Ascend Capital’s Liberty Global Class C LBTYK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
2015
Q2
$96M Buy
2015
Q1
$38.9M Buy
2014
Q4
Sell
2014
Q3
$40.2M Buy