Taconic Capital Advisors’s Liberty Global Class C LBTYK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-691,200	Closed	-$24.5M	–	70
2015 Q4	$24.5M	Sell	691,200 -57,600	-8%	-$2.08M	0.8%	23
2015 Q3	$26.7M	Buy	748,800 +254,362	+51%	+$10.3M	0.99%	23
2015 Q2	$20.3M	Buy	494,438 +61,804	+14%	+$2.56M	0.57%	39
2015 Q1	$17.4M	Sell	432,634 -278,121	-39%	-$11M	0.77%	39
2014 Q4	$27.8M	Sell	710,755 -309,024	-30%	-$11.3M	0.95%	23
2014 Q3	$33.8M	Buy	1,019,779 +123,609	+14%	+$4.16M	1.09%	19
2014 Q2	$30.7M	Sell	896,170 -389,988	-30%	-$12.9M	1.34%	23
2014 Q1	$42.4M	Buy	1,286,158 +50,062	+4%	+$1.67M	1.71%	16
2013 Q4	$42.2M	Buy	1,236,096 +61,805	+5%	+$1.93M	1.63%	12
2013 Q3	$35.8M	Hold	1,174,291	–	–	1.64%	15
2013 Q2	$32.2M	Buy	+1,174,291	New	+$32.9M	1.17%	19