Chesapeake Partners 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
2016 Q2	–	Sell	-255,744	Closed	-$8.34M	–	40
2016 Q1	$8.34M	Buy	+255,744	New	+$8.34M	0.65%	36
2015 Q4	–	Sell	-150,797	Closed	-$5.37M	–	84
2015 Q3	$5.37M	Buy	150,797 +64,270	+74%	+$2.29M	0.28%	62
2015 Q2	$3.54M	Buy	+86,527	New	+$3.54M	0.14%	77