Holding/activity history for Liberty Global Ltd CL C (LBTYK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2017 Q2 | 0 | 0 | Sell 100.00% | 3.15 | |
| 2017 Q1 | 1,760,500 | 3.15 | Reduce 6.90% | 0.23 | $35.04 |
| 2016 Q4 | 1,891,000 | 2.98 | Add 8.03% | 0.22 | $29.70 |
| 2016 Q3 | 1,750,400 | 3.20 | Add 6.61% | 0.20 | $33.04 |
| 2016 Q2 | 1,641,900 | 2.64 | Add 19.26% | 0.43 | $28.65 |
| 2016 Q1 | 1,376,700 | 2.84 | Add 7.65% | 0.20 | $37.56 |
| 2015 Q4 | 1,278,900 | 2.78 | Buy | 2.78 | $40.77 |