Senator Investment Group’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 Q4	–	Sell	-3,225,600	Closed	-$115M	–	55
2015 Q3	$115M	Sell	3,225,600 -853,517	-21%	-$30.4M	1.4%	29
2015 Q2	$167M	Sell	4,079,117 -247,219	-6%	-$10.1M	1.45%	34
2015 Q1	$174M	Buy	+4,326,336	New	+$174M	1.67%	27