Black River Asset 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
2015 Q3	–	Sell	-450,723	Closed	-$18.8M	–	8
2015 Q2	$18.8M	Buy	+450,723	New	+$18.8M	10.03%	2
2015 Q1	–	Sell	-435,059	Closed	-$17.3M	–	30
2014 Q4	$17.3M	Buy	+435,059	New	+$17.3M	12.64%	1