Holding/activity history for Liberty Global Ltd CL C (LBTYK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2016 Q1 | 0 | 0 | Sell 100.00% | 2.07 | |
| 2015 Q4 | 5,000,000 | 2.07 | $40.77 | ||
| 2015 Q3 | 5,000,000 | 1.99 | $41.02 | ||
| 2015 Q2 | 5,000,000 | 2.50 | Reduce 13.79% | 0.40 | $50.63 |
| 2015 Q1 | 5,800,000 | 2.89 | $49.81 | ||
| 2014 Q4 | 5,800,000 | 2.56 | Add 9.43% | 0.22 | $48.31 |
| 2014 Q3 | 5,300,000 | 2.61 | $41.02 | ||
| 2014 Q2 | 5,300,000 | 2.78 | Reduce 1.85% | 0.05 | $42.31 |
| 2014 Q1 | 5,400,000 | 3.46 | Add 200.00% | 2.31 | $40.71 |
| 2013 Q4 | 1,800,000 | 1.44 | Reduce 48.57% | 1.36 | $42.16 |
| 2013 Q3 | 3,500,000 | 3.23 | Reduce 12.50% | 0.46 | $37.72 |
| 2013 Q2 | 3,999,996 | 3.08 | $33.95 |