Gardner Lewis Asset Management’s Liberty Global Class A LBTYA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-61,688	Closed	-$2.11M	–	113
2016 Q3	$2.11M	Sell	61,688 -1,275	-2%	-$40.5K	0.17%	68
2016 Q2	$1.83M	Sell	62,963 -12,814	-17%	-$416K	0.19%	77
2016 Q1	$2.55M	Sell	75,777 -4,380	-5%	-$138K	0.5%	43
2015 Q4	$2.96M	Buy	80,157 +1,358	+2%	+$51.3K	0.47%	53
2015 Q3	$2.95M	Sell	78,799 -10,627	-12%	-$462K	0.42%	54
2015 Q2	$3.99M	Sell	89,426 -7,456	-8%	-$331K	0.6%	50
2015 Q1	$4.11M	Buy	96,882 +8,360	+9%	+$349K	0.86%	39
2014 Q4	$3.67M	Buy	88,522 +34,895	+65%	+$1.34M	0.74%	43
2014 Q3	$1.88M	Buy	53,627 +3,898	+8%	+$139K	0.38%	75
2014 Q2	$1.81M	Buy	49,729 +31,597	+174%	+$1.11M	0.5%	59
2014 Q1	$622K	Sell	18,132 -18,412	-50%	-$647K	0.2%	80
2013 Q4	$1.34M	Buy	36,544 +1,188	+3%	+$39.8K	0.45%	66
2013 Q3	$1.16M	Sell	35,356 -361	-1%	-$11.7K	0.31%	92
2013 Q2	$1.08M	Buy	+35,717	New	+$1.09M	0.28%	89