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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | Liberty Global plc | LBTYK | 0 | -3,294,780 | 0 | -115,449,000 | |
| 03/31/2017 | Liberty Global plc | LBTYK | 3,294,780 | 0 | 115,449,000 | 17,594,000 | $35.04 |
| 12/31/2016 | Liberty Global plc | LBTYK | 3,294,780 | 0 | 97,855,000 | -10,971,000 | $29.70 |
| 09/30/2016 | Liberty Global plc | LBTYK | 3,294,780 | 0 | 108,826,000 | 14,430,000 | $33.03 |
| 06/30/2016 | Liberty Global plc | LBTYK | 3,294,780 | 0 | 94,396,000 | -29,356,000 | $28.65 |
| 03/31/2016 | Liberty Global plc | LBTYK | 3,294,780 | 185,700 | 123,752,000 | -3,005,000 | $37.56 |
| 12/31/2015 | Liberty Global plc | LBTYK | 3,109,080 | 0 | 126,757,000 | -777,000 | $40.77 |
| 09/30/2015 | Liberty Global plc | LBTYK | 3,109,080 | 0 | 127,534,000 | -29,878,000 | $41.02 |
| 06/30/2015 | Liberty Global plc | LBTYK | 3,109,080 | 0 | 157,412,000 | 2,549,000 | $50.63 |
| 03/31/2015 | Liberty Global plc | LBTYK | 3,109,080 | 0 | 154,863,000 | 4,664,000 | $49.81 |
| 12/31/2014 | Liberty Global plc | LBTYK | 3,109,080 | 0 | 150,199,000 | 22,696,000 | $48.31 |
| 09/30/2014 | Liberty Global plc | LBTYK | 3,109,080 | 0 | 127,503,000 | -4,042,000 | $41.01 |
| 06/30/2014 | Liberty Global plc | LBTYK | 3,109,080 | 0 | 131,545,000 | 4,974,000 | $42.31 |
| 03/31/2014 | Liberty Global plc | LBTYK | 3,109,080 | 2,177,999 | 126,571,000 | 48,063,000 | $40.71 |
| 12/31/2013 | Liberty Global plc | LBTYK | 931,081 | 0 | 78,508,000 | 8,277,000 | $84.32 |
| 09/30/2013 | Liberty Global plc | LBTYK | 931,081 | 0 | 70,231,000 | 7,020,000 | $75.43 |
| 06/30/2013 | Liberty Global plc | LBTYK | 931,081 | 931,081 | 63,211,000 | 63,211,000 | $67.89 |
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