Nicholas Investment Partners’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
2013 Q3	–	Sell	-71,005	Closed	-$2.15M	–	309
2013 Q2	$2.15M	Buy	+71,005	New	+$2.15M	0.2%	165