Triple Frond Partners LLC

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 2020		-3.1%	$0	0	-1,668,979	-100%	$11.04	Q1 2020
31 Dec 2019	3.1%	0%	$36,375,000	1,668,979	0		$21.79	Q4 2019
30 Sep 2019	3.8%	0%	$39,705,000	1,668,979	0		$23.79	Q3 2019
30 Jun 2019	4.5%	0%	$44,278,000	1,668,979	0		$26.53	Q2 2019
31 Mar 2019	4.7%	0%	$40,406,000	1,668,979	0		$24.21	Q1 2019
31 Dec 2018	4.2%	-0.17%	$34,448,000	1,668,979	-66,354	-3.8%	$20.64	Q4 2018
30 Sep 2018	5.1%	-3.2%	$48,867,000	1,735,333	-1,100,000	-39%	$28.16	Q3 2018
30 Jun 2018	8%	0%	$75,448,000	2,835,333	0		$26.61	Q2 2018
31 Mar 2018	9.7%	0%	$86,279,000	2,835,333	0		$30.43	Q1 2018
31 Dec 2017	11%	-1.9%	$95,948,000	2,835,333	-498,000	-15%	$33.84	Q4 2017
30 Sep 2017	13%	0%	$109,000,000	3,333,333	0		$32.70	Q3 2017
30 Jun 2017	14%	-2.7%	$103,933,000	3,333,333	-666,667	-17%	$31.18	Q2 2017
31 Mar 2017	19%	-2.8%	$140,160,000	4,000,000	-591,700	-13%	$35.04	Q1 2017
31 Dec 2016	20%	+3.6%	$136,373,000	4,591,700	+817,450	+22%	$29.70	Q4 2016
30 Sep 2016	18%	+2.3%	$124,701,000	3,774,250	+482,000	+15%	$33.04	Q3 2016
30 Jun 2016	15%	+3.4%	$94,323,000	3,292,250	+742,250	+29%	$28.65	Q2 2016
31 Mar 2016	16%	+3.1%	$95,778,000	2,550,000	+500,000	+24%	$37.56	Q1 2016
31 Dec 2015	16%	+1.9%	$83,579,000	2,050,000	+250,000	+14%	$40.77	Q4 2015
30 Sep 2015	16%	+6.9%	$73,836,000	1,800,000	+800,000	+80%	$41.02	Q3 2015
30 Jun 2015	13%	0%	$50,630,000	1,000,000	0		$50.63	Q2 2015
31 Mar 2015	14%	0%	$49,810,000	1,000,000	0		$49.81	Q1 2015
31 Dec 2014	17%	+17%	$48,310,000	1,000,000	+1,000,000	NEW	$48.31	Q4 2014

* 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.