Napier Park Global Capital (US)’s Liberty Broadband Class C LBRDK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-53,446	Closed	-$3.1M	–	9
2016 Q1	$3.1M	Buy	+53,446	New	+$3.1M	1.16%	20
2015 Q2	–	Sell	-36,324	Closed	-$2.06M	–	50
2015 Q1	$2.06M	Buy	+36,324	New	+$2.06M	0.69%	25