ADI Capital Management’s Liberty Global Class C LBTYK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-432,025	Closed	-$15.4M	–	14
2015 Q3	$15.4M	Buy	+432,025	New	+$15.4M	8.48%	7