Vernier Capital Partners’s Liberty Global Class C LBTYK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-119,300	Closed	-$3.42M	–	19
2016 Q2	$3.42M	Sell	119,300 -113,404	-49%	-$3.25M	0.96%	15
2016 Q1	$7.59M	Sell	232,704 -9,216	-4%	-$300K	3.29%	10
2015 Q4	$8.56M	Buy	+241,920	New	+$8.56M	2.6%	11