Bardin Hill Management Partners’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 Q2	–	Sell	-30,284	Closed	-$1.22M	–	81
2015 Q1	$1.22M	Sell	30,284 -15,800	-34%	-$637K	0.17%	77
2014 Q4	$1.8M	Sell	46,084 -719,807	-94%	-$28.1M	0.19%	50
2014 Q3	$25.4M	Buy	+765,891	New	+$25.4M	1.75%	13