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

Ascend Capital’s Portfolio LBTYK Stock Details LBTYK Fund Activity

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