Arrowgrass Capital Partners (US)’s Liberty Global Class A LBTYA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-255,000	Closed	-$8.19M	–	310
2017 Q2	$8.19M	Buy	+255,000	New	+$8.19M	0.06%	152
2015 Q1	–	Sell	-91,035	Closed	-$3.77M	–	266
2014 Q4	$3.77M	Sell	91,035 -178,606	-66%	-$7.39M	0.07%	125
2014 Q3	$9.46M	Buy	+269,641	New	+$9.46M	0.23%	53