Holding/activity history for Liberty Global Ltd CL C (LBTYK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2013 Q1 | 0 | 0 | Sell 100.00% | 0.14 | |
| 2012 Q4 | 1,928,306 | 0.14 | Reduce 1.50% | 0.00 | $29.38 |
| 2012 Q3 | 1,957,706 | 0.14 | $28.21 | ||
| 2012 Q2 | 1,957,706 | 0.12 | $23.87 | ||
| 2012 Q1 | 1,957,706 | 0.12 | Reduce 0.43% | 0.00 | $23.94 |
| 2011 Q4 | 1,966,106 | 0.11 | $19.76 | ||
| 2011 Q3 | 1,966,106 | 0.10 | $17.30 | ||
| 2011 Q2 | 1,966,106 | 0.10 | Reduce 9.23% | 0.01 | $21.35 |
| 2011 Q1 | 2,166,106 | 0.10 | Reduce 16.03% | 0.02 | $19.99 |
| 2010 Q4 | 2,579,506 | 0.10 | Reduce 0.91% | 0.00 | $16.95 |
| 2010 Q3 | 2,603,306 | 0.10 | $15.28 | ||
| 2010 Q2 | 2,603,306 | 0.09 | $13.00 | ||
| 2010 Q1 | 2,603,306 | 0.09 | $14.45 | ||
| 2009 Q4 | 2,603,306 | 0.07 | $10.92 | ||
| 2009 Q3 | 2,603,306 | 0.08 | $11.23 | ||
| 2009 Q2 | 2,603,306 | 0.06 | Reduce 0.01% | 0.00 | $7.90 |
| 2009 Q1 | 2,603,506 | 0.07 | $7.07 | ||
| 2008 Q4 | 2,603,506 | 0.06 | Reduce 4.96% | 0.00 | $7.59 |
| 2008 Q3 | 2,739,280 | 0.09 | Reduce 12.74% | 0.01 | $14.04 |
| 2008 Q2 | 3,139,280 | 0.09 | Add 0.02% | 0.00 | $15.18 |
| 2008 Q1 | 3,138,680 | 0.10 | $16.24 | ||
| 2007 Q4 | 3,138,680 | 0.09 | Add 0.01% | 0.00 | $18.29 |
| 2007 Q3 | 3,138,280 | 0.09 | $19.33 | ||
| 2007 Q2 | 3,138,280 | 0.09 | Buy | 0.09 | $19.65 |