Fox Point Capital 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
2014 Q1	–	Sell	-123,610	Closed	-$4.22M	–	27
2013 Q4	$4.22M	Sell	123,610 -185,414	-60%	-$6.32M	2.25%	20
2013 Q3	$9.43M	Buy	309,024 +61,805	+25%	+$1.89M	3.03%	13
2013 Q2	$6.79M	Buy	+247,219	New	+$6.79M	2.07%	26