Alpine Associates 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	-338,143	Closed	-$12M	–	56
2015 Q3	$12M	Sell	338,143 -21,718	-6%	-$773K	0.47%	43
2015 Q2	$14.7M	Sell	359,861 -119,283	-25%	-$4.89M	0.48%	45
2015 Q1	$19.3M	Sell	479,144 -459,384	-49%	-$18.5M	0.69%	32
2014 Q4	$36.7M	Buy	+938,528	New	+$36.7M	1.12%	26