Zweig-DiMenna Associates’s Liberty Global Class C LBTYK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-56,990	Closed	-$1.86M	–	169
2017 Q3	$1.86M	Sell	56,990 -66,500	-54%	-$2.15M	0.17%	97
2017 Q2	$3.85M	Buy	123,490 +73,490	+147%	+$2.29M	0.28%	95
2017 Q1	$1.75M	Sell	50,000 -118,190	-70%	-$4.07M	0.16%	98
2016 Q4	$5M	Buy	168,190 +5,046	+3%	+$155K	0.39%	90
2016 Q3	$5.39M	Sell	163,144 -7,000	-4%	-$216K	0.51%	73
2016 Q2	$4.88M	Sell	170,144 -80,497	-32%	-$2.54M	0.5%	54
2016 Q1	$8.17M	Sell	250,641 -156,780	-38%	-$4.77M	0.72%	50
2015 Q4	$14.4M	Buy	407,421 +47,255	+13%	+$1.7M	0.73%	54
2015 Q3	$12.8M	Buy	360,166 +70,215	+24%	+$2.84M	0.61%	58
2015 Q2	$11.9M	Buy	289,951 +41,775	+17%	+$1.73M	0.67%	56
2015 Q1	$10M	Sell	248,176 -41,867	-14%	-$1.66M	0.44%	84
2014 Q4	$11.3M	Buy	290,043 +30,285	+12%	+$1.11M	0.52%	81
2014 Q3	$8.62M	Buy	259,758 +136,148	+110%	+$4.59M	0.44%	86
2014 Q2	$4.23M	Sell	123,610 -455,961	-79%	-$15.1M	0.21%	111
2014 Q1	$19.1M	Buy	579,571 +170,322	+42%	+$5.69M	1.14%	30
2013 Q4	$14M	Sell	409,249 -77,938	-16%	-$2.43M	0.53%	73
2013 Q3	$14.9M	Sell	487,187 -182,228	-27%	-$5.47M	0.61%	68
2013 Q2	$18.4M	Buy	+669,415	New	+$18.7M	0.84%	54