Black River Asset Management’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	-301,773	Closed	-$12.2M	–	33
2015 Q1	$12.2M	Buy	+301,773	New	+$12.2M	8.08%	3
2014 Q3	–	Sell	-254,309	Closed	-$8.71M	–	22
2014 Q2	$8.71M	Buy	254,309 +178,631	+236%	+$6.11M	11.38%	2
2014 Q1	$2.49M	Buy	+75,678	New	+$2.49M	3.8%	8