Pleasant Lake 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
2015 Q4	–	Sell	-52,716	Closed	-$1.98M	–	15
2015 Q3	$1.98M	Buy	+52,716	New	+$1.98M	1.05%	10
2015 Q2	–	Sell	-82,096	Closed	-$3.49M	–	16
2015 Q1	$3.49M	Sell	82,096 -16,126	-16%	-$685K	3.18%	10
2014 Q4	$4.07M	Buy	+98,222	New	+$4.07M	3.21%	5