TriOaks Capital 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
2014 Q3	$3.64M	Buy	+103,860	New	+$3.64M	1.57%	19
2013 Q4	–	Sell	-171,930	Closed	-$5.63M	–	76
2013 Q3	$5.63M	Sell	171,930 -9,940	-5%	-$325K	0.66%	37
2013 Q2	$5.51M	Buy	+181,870	New	+$5.51M	0.94%	38