Numina Capital 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 Q4	–	Sell	-194,075	Closed	-$7.27M	–	22
2015 Q3	$7.27M	Sell	194,075 -22,957	-11%	-$860K	2.28%	12
2015 Q2	$9.68M	Buy	+217,032	New	+$9.68M	2.73%	9