Third Point’s Liberty Global Class C LBTYK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,000,000	Closed	-$204M	–	38
2015 Q4	$204M	Hold	5,000,000	–	–	2.07%	12
2015 Q3	$205M	Hold	5,000,000	–	–	1.93%	16
2015 Q2	$253M	Sell	5,000,000 -800,000	-14%	-$40.5M	2.37%	12
2015 Q1	$289M	Hold	5,800,000	–	–	2.67%	9
2014 Q4	$280M	Buy	5,800,000 +500,000	+9%	+$24.2M	2.53%	10
2014 Q3	$217M	Hold	5,300,000	–	–	2.49%	10
2014 Q2	$224M	Sell	5,300,000 -100,000	-2%	-$4.23M	2.76%	9
2014 Q1	$220M	Buy	5,400,000 +4,500,000	+500%	+$183M	3.23%	9
2013 Q4	$75.9M	Sell	900,000 -850,000	-49%	-$71.7M	1.31%	27
2013 Q3	$132M	Sell	1,750,000 -249,998	-12%	-$18.9M	3.23%	12
2013 Q2	$136M	Buy	+1,999,998	New	+$136M	3.08%	7