Incline Global 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
2015 Q3	–	Sell	-640,124	Closed	-$24.9M	–	22
2015 Q2	$24.9M	Buy	640,124 +130,718	+26%	+$5.09M	5.52%	3
2015 Q1	$20.9M	Buy	509,406 +173,461	+52%	+$7.13M	5.2%	3
2014 Q4	$13.4M	Buy	+335,945	New	+$13.4M	3.96%	10