Halcyon Offshore Asset Management’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	-242,494	Closed	-$8.32M	–	21
2014 Q1	$8.32M	Buy	+242,494	New	+$8.32M	0.82%	20
2013 Q3	–	Sell	-403	Closed	-$12K	–	61
2013 Q2	$12K	Buy	+403	New	+$12K	﹤0.01%	57