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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | Liberty Global plc | LILA | 0 | -2,714,854 | 0 | -54,704,000 | |
| 12/31/2017 | Liberty Global plc | LILA | 2,714,854 | 0 | 54,704,000 | -9,801,000 | $20.15 |
| 09/30/2017 | Liberty Global plc | LILA | 2,714,854 | 0 | 64,505,000 | 5,403,000 | $23.76 |
| 06/30/2017 | Liberty Global plc | LILA | 2,714,854 | 0 | 59,102,000 | -1,276,000 | $21.77 |
| 03/31/2017 | Liberty Global plc | LILA | 2,714,854 | 0 | 60,378,000 | 760,000 | $22.24 |
| 12/31/2016 | Liberty Global plc | LILA | 2,714,854 | 0 | 59,618,000 | -15,285,000 | $21.96 |
| 09/30/2016 | Liberty Global plc | LILA | 2,714,854 | 0 | 74,903,000 | -12,678,000 | $27.59 |
| 06/30/2016 | Liberty Global plc | LILA | 2,714,854 | 2,197,715 | 87,581,000 | 69,450,000 | $32.26 |
| 03/31/2016 | Liberty Global plc | LILA | 517,139 | 517,139 | 18,131,000 | 18,131,000 | $35.06 |
| 12/31/2015 | Liberty Global plc | LILA | 517,139 | 517,139 | 21,394,000 | 21,394,000 | $41.37 |
| 09/30/2015 | Liberty Global plc | LILA | 517,139 | 517,139 | 17,422,000 | 17,422,000 | $33.69 |
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