Thrax 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
2016 Q4	–	Sell	-48,458	Closed	-$1.66M	–	113
2016 Q3	$1.66M	Sell	48,458 -55,287	-53%	-$1.89M	0.59%	40
2016 Q2	$3.02M	Buy	103,745 +17,795	+21%	+$517K	0.47%	21
2016 Q1	$2.89M	Buy	+85,950	New	+$2.89M	0.45%	29