Greenlight Capital’s Liberty Global Class C LBTYK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3,294,780	Closed	-$115M	–	39
2017 Q1	$115M	Hold	3,294,780	–	–	1.76%	14
2016 Q4	$97.9M	Hold	3,294,780	–	–	1.98%	17
2016 Q3	$109M	Hold	3,294,780	–	–	2.08%	16
2016 Q2	$94.4M	Sell	3,294,780 -500,807	-13%	-$15.8M	1.73%	19
2016 Q1	$124M	Buy	3,795,587 +213,927	+6%	+$6.51M	2.1%	16
2015 Q4	$127M	Hold	3,581,660	–	–	2.32%	15
2015 Q3	$128M	Sell	3,581,660 -261,461	-7%	-$10.6M	2.15%	16
2015 Q2	$157M	Hold	3,843,121	–	–	1.97%	16
2015 Q1	$155M	Hold	3,843,121	–	–	1.99%	16
2014 Q4	$150M	Hold	3,843,121	–	–	2%	16
2014 Q3	$128M	Hold	3,843,121	–	–	1.84%	18
2014 Q2	$132M	Hold	3,843,121	–	–	1.83%	16
2014 Q1	$127M	Buy	3,843,121 +1,541,310	+67%	+$51.5M	1.93%	15
2013 Q4	$78.5M	Hold	2,301,811	–	–	1.08%	23
2013 Q3	$70.2M	Hold	2,301,811	–	–	1.16%	21
2013 Q2	$63.2M	Buy	+2,301,811	New	+$64.5M	1.19%	20