Napier Park Global Capital (US)’s Liberty Broadband Class A LBRDA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-46,519	Closed	-$2.37M	–	46
2015 Q2	$2.37M	Sell	46,519 -10,627	-19%	-$542K	0.84%	26
2015 Q1	$3.23M	Sell	57,146 -21,389	-27%	-$1.21M	1.09%	16
2014 Q4	$3.93M	Buy	+78,535	New	+$3.93M	1.17%	17