Raptor Capital 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
2015 Q1	–	Sell	-110,631	Closed	-$4.32M	–	6
2014 Q4	$4.32M	Sell	110,631 -36,835	-25%	-$1.44M	5.91%	8
2014 Q3	$4.89M	Sell	147,466 -49,197	-25%	-$1.63M	3.84%	13
2014 Q2	$6.73M	Hold	196,663	–	–	3.5%	14
2014 Q1	$6.48M	Buy	+196,663	New	+$6.48M	3.46%	12