Chesapeake Partners 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 Q4	–	Sell	-97,947	Closed	-$3.67M	–	83
2015 Q3	$3.67M	Sell	97,947 -5,681	-5%	-$213K	0.19%	69
2015 Q2	$4.62M	Buy	+103,628	New	+$4.62M	0.18%	75