CR Intrinsic Investors’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 Q2	–	Sell	-248,556	Closed	-$8.53M	–	100
2014 Q1	$8.53M	Buy	+248,556	New	+$8.53M	0.32%	97
2013 Q4	–	Sell	-382,170	Closed	-$12.5M	–	293
2013 Q3	$12.5M	Sell	382,170 -646,730	-63%	-$21.2M	0.39%	84
2013 Q2	$31.4M	Buy	+1,028,900	New	+$31.4M	1.09%	10