Parkwood LLC’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	-56,101	Closed	-$2.1M	–	463
2015 Q3	$2.1M	Sell	56,101 -9,232	-14%	-$346K	0.34%	49
2015 Q2	$2.91M	Buy	+65,333	New	+$2.91M	0.41%	44