Greenlight Capital’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
2017 Q2	–	Sell	-1,243,018	Closed	-$44.6M	–	38
2017 Q1	$44.6M	Hold	1,243,018	–	–	0.68%	28
2016 Q4	$38M	Hold	1,243,018	–	–	0.77%	28
2016 Q3	$42.5M	Hold	1,243,018	–	–	0.81%	30
2016 Q2	$36.1M	Sell	1,243,018 -181,481	-13%	-$5.89M	0.66%	35
2016 Q1	$47.9M	Buy	1,424,499 +85,492	+6%	+$2.69M	0.81%	32
2015 Q4	$49.5M	Hold	1,339,007	–	–	0.91%	30
2015 Q3	$50.2M	Sell	1,339,007 -77,662	-5%	-$3.37M	0.85%	29
2015 Q2	$63.2M	Hold	1,416,669	–	–	0.79%	30
2015 Q1	$60.1M	Hold	1,416,669	–	–	0.77%	31
2014 Q4	$58.7M	Sell	1,416,669 -95,179	-6%	-$3.65M	0.78%	34
2014 Q3	$53M	Hold	1,511,848	–	–	0.77%	34
2014 Q2	$55.1M	Hold	1,511,848	–	–	0.77%	32
2014 Q1	$51.9M	Sell	1,511,848 -1,511,848	-50%	-$53.2M	0.79%	29
2013 Q4	$111M	Hold	3,023,696	–	–	1.52%	16
2013 Q3	$98.9M	Hold	3,023,696	–	–	1.64%	16
2013 Q2	$91.6M	Buy	+3,023,696	New	+$92.4M	1.72%	16