Zweig-DiMenna Associates’s Liberty Global Class A LBTYA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-163,619	Closed	-$5M	–	203
2016 Q4	$5M	Buy	163,619 +5,131	+3%	+$162K	0.39%	89
2016 Q3	$5.42M	Sell	158,488 -6,853	-4%	-$218K	0.51%	71
2016 Q2	$4.8M	Sell	165,341 -72,687	-31%	-$2.36M	0.49%	56
2016 Q1	$8M	Sell	238,028 -152,851	-39%	-$4.81M	0.71%	52
2015 Q4	$14.4M	Buy	390,879 +43,931	+13%	+$1.66M	0.73%	53
2015 Q3	$13M	Buy	346,948 +77,921	+29%	+$3.39M	0.62%	56
2015 Q2	$12M	Buy	269,027 +25,527	+10%	+$1.13M	0.68%	55
2015 Q1	$10.3M	Sell	243,500 -34,749	-12%	-$1.45M	0.45%	82
2014 Q4	$11.5M	Buy	278,249 +23,400	+9%	+$898K	0.53%	80
2014 Q3	$8.94M	Buy	254,849 +133,602	+110%	+$4.76M	0.46%	84
2014 Q2	$4.42M	Buy	+121,247	New	+$4.25M	0.22%	110
2014 Q1	–	Sell	-445,344	Closed	-$16.3M	–	261
2013 Q4	$16.3M	Sell	445,344 -254,631	-36%	-$8.54M	0.62%	65
2013 Q3	$22.9M	Sell	699,975 -296,223	-30%	-$9.57M	0.93%	36
2013 Q2	$30.2M	Buy	+996,198	New	+$30.4M	1.38%	12