SPO ADVISORY CORP

Holdings History for Liberty Global cl C - LBTYK (LBTYK)

Symbol: LBTYK on Nasdaq
Investment type: Equity / LBTYK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019		-16%	$0	0	-15,884,907	-100%	$11.04	Q1 2019
31 Dec 2018	16%	-0.44%	$327,864,000	15,884,907	-447,100	-2.7%	$20.64	Q4 2018
30 Sep 2018	11%	-5.4%	$459,909,000	16,332,007	-7,815,000	-32%	$28.16	Q3 2018
30 Jun 2018	14%	-0.65%	$642,552,000	24,147,007	-1,168,900	-4.6%	$26.61	Q2 2018
31 Mar 2018	16%	-1.3%	$770,363,000	25,315,907	-2,042,000	-7.5%	$30.43	Q1 2018
31 Dec 2017	19%	-2%	$925,792,000	27,357,907	-2,900,300	-9.6%	$33.84	Q4 2017
30 Sep 2017	20%	-1.7%	$989,444,000	30,258,207	-2,568,900	-7.8%	$32.70	Q3 2017
30 Jun 2017	20%	+1.9%	$1,023,549,000	32,827,107	+3,120,300	+11%	$31.18	Q2 2017
31 Mar 2017	19%	0%	$1,040,927,000	29,706,807	0		$35.04	Q1 2017
31 Dec 2016	18%	+0.68%	$882,292,000	29,706,807	+1,117,500	+3.9%	$29.70	Q4 2016
30 Sep 2016	17%	+0.43%	$944,590,000	28,589,307	+747,200	+2.7%	$33.04	Q3 2016
30 Jun 2016	16%	+4.1%	$797,677,000	27,842,107	+7,137,600	+34%	$28.65	Q2 2016
31 Mar 2016	14%	+2.8%	$777,661,000	20,704,507	+4,013,916	+24%	$37.56	Q1 2016
31 Dec 2015	12%	+0.57%	$680,475,000	16,690,591	+798,700	+5%	$40.77	Q4 2015
30 Sep 2015	11%	-0.47%	$651,885,000	15,891,891	-671,898	-4.1%	$41.02	Q3 2015
30 Jun 2015	13%	-4.6%	$838,625,000	16,563,789	-6,072,700	-27%	$50.63	Q2 2015
31 Mar 2015	15%	0%	$1,127,524,000	22,636,489	0		$49.81	Q1 2015
31 Dec 2014	15%	0%	$1,093,569,000	22,636,489	0		$48.31	Q4 2014
30 Sep 2014	12%	+1.1%	$928,436,000	22,636,489	+2,076,300	+10%	$41.02	Q3 2014
30 Jun 2014	11%	0%	$869,901,000	20,560,189	0		$42.31	Q2 2014
31 Mar 2014	13%	+4.9%	$837,005,000	20,560,189	+7,982,024	+63%	$40.71	Q1 2014
31 Dec 2013	15%	0%	$1,060,591,000	12,578,165	0		$84.32	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.