Onex Canada Asset Management’s Liberty Global Class C LBTYK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-654,414	Closed	-$21.6M	–	85
2014 Q1	$21.6M	Sell	654,414 -589,148	-47%	-$19.4M	1.38%	30
2013 Q4	$42.4M	Buy	1,243,562 +431,422	+53%	+$14.7M	2.28%	15
2013 Q3	$24.8M	Sell	812,140 -1,310	-0.2%	-$40K	1.56%	22
2013 Q2	$23.5M	Buy	+813,450	New	+$23.5M	1.54%	28