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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | Liberty Global plc | LBTYA | 0 | -1,243,018 | 0 | -44,588,000 | |
| 03/31/2017 | Liberty Global plc | LBTYA | 1,243,018 | 0 | 44,588,000 | 6,565,000 | $35.87 |
| 12/31/2016 | Liberty Global plc | LBTYA | 1,243,018 | 0 | 38,023,000 | -4,464,000 | $30.59 |
| 09/30/2016 | Liberty Global plc | LBTYA | 1,243,018 | 0 | 42,487,000 | 6,364,000 | $34.18 |
| 06/30/2016 | Liberty Global plc | LBTYA | 1,243,018 | 0 | 36,123,000 | -11,734,000 | $29.06 |
| 03/31/2016 | Liberty Global plc | LBTYA | 1,243,018 | 74,600 | 47,857,000 | -1,638,000 | $38.50 |
| 12/31/2015 | Liberty Global plc | LBTYA | 1,168,418 | 0 | 49,495,000 | -678,000 | $42.36 |
| 09/30/2015 | Liberty Global plc | LBTYA | 1,168,418 | 0 | 50,173,000 | -13,003,000 | $42.94 |
| 06/30/2015 | Liberty Global plc | LBTYA | 1,168,418 | 0 | 63,176,000 | 3,037,000 | $54.07 |
| 03/31/2015 | Liberty Global plc | LBTYA | 1,168,418 | 0 | 60,139,000 | 1,473,000 | $51.47 |
| 12/31/2014 | Liberty Global plc | LBTYA | 1,168,418 | -78,500 | 58,666,000 | 5,622,000 | $50.21 |
| 09/30/2014 | Liberty Global plc | LBTYA | 1,246,918 | 0 | 53,044,000 | -2,095,000 | $42.54 |
| 06/30/2014 | Liberty Global plc | LBTYA | 1,246,918 | 0 | 55,139,000 | 3,268,000 | $44.22 |
| 03/31/2014 | Liberty Global plc | LBTYA | 1,246,918 | 0 | 51,871,000 | -59,105,000 | $41.60 |
| 12/31/2013 | Liberty Global plc | LBTYA | 1,246,918 | 0 | 110,976,000 | 12,033,000 | $89.00 |
| 09/30/2013 | Liberty Global plc | LBTYA | 1,246,918 | 0 | 98,943,000 | 7,307,000 | $79.35 |
| 06/30/2013 | Liberty Global plc | LBTYA | 1,246,918 | 1,246,918 | 91,636,000 | 91,636,000 | $73.49 |
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