Ascend Capital’s Liberty Global Class A LBTYA Stock Holding History

Ascend Capital’s Portfolio LBTYA Stock Details LBTYA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell
2015 Q4	$143M	Buy
2015 Q3	$94.8M	Buy
2014 Q4	–	Sell
2014 Q3	$29.9M	Buy
2014 Q2	–	Sell
2014 Q1	$21.2M	Buy
2013 Q4	–	Sell
2013 Q3	$29.4M	Buy
2013 Q2	$16.2M	Buy