Water Island Capital’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
2019 Q4	–	Sell	-78,500	Closed	-$1.94M	–	62
2019 Q3	$1.94M	Buy	+78,500	New	+$1.94M	0.12%	43
2013 Q3	–	Sell	-388,130	Closed	-$11.9M	–	54
2013 Q2	$11.9M	Buy	+388,130	New	+$11.9M	0.58%	27