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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | Liberty Global plc | LILAK | 0 | -85,150 | 0 | -3,225,000 | |
| 03/31/2016 | Liberty Global plc | LILAK | 85,150 | 0 | 3,225,000 | -436,000 | $37.87 |
| 12/31/2015 | Liberty Global plc | LILAK | 85,150 | 0 | 3,661,000 | 745,000 | $42.99 |
| 09/30/2015 | Liberty Global plc | LILAK | 85,150 | 85,150 | 2,916,000 | 2,916,000 | $34.25 |
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