Advent Capital Management’s Liberty Global Class A LBTYA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-36,878	Closed	-$1.38M	–	430
2015 Q3	$1.38M	Buy	+36,878	New	+$1.38M	0.02%	344
2015 Q2	–	Hold	0	–	–	–	468
2015 Q1	–	Hold	0	–	–	–	438