Shannon River Fund Management’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 Q2	–	Sell	-321,304	Closed	-$13.6M	–	40
2015 Q1	$13.6M	Buy	+321,304	New	+$13.6M	1.57%	27