Casablanca Capital’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
2014 Q3	–	Sell	-109,884	Closed	-$3.83M	–	9
2014 Q2	$3.83M	Hold	109,884	–	–	1.47%	7
2014 Q1	$3.69M	Buy	109,884 +762	+0.7%	+$25.6K	1.49%	5
2013 Q4	$4.01M	Buy	+109,122	New	+$4.01M	1.6%	5