Basso Capital Management’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
2016 Q4	–	Sell	-9,400	Closed	-$321K	–	147
2016 Q3	$321K	Buy	9,400 +5,700	+154%	+$195K	0.05%	95
2016 Q2	$108K	Sell	3,700 -6,156	-62%	-$180K	0.02%	105
2016 Q1	$331K	Sell	9,856 -4,125	-30%	-$139K	0.06%	98
2015 Q4	$517K	Buy	+13,981	New	+$517K	0.08%	99