Atalanta Sosnoff 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
2014 Q2	–	Sell	-699,376	Closed	-$24M	–	100
2014 Q1	$24M	Sell	699,376 -699,785	-50%	-$24M	0.54%	47
2013 Q4	$51.4M	Buy	1,399,161 +128,381	+10%	+$4.71M	1.11%	38
2013 Q3	$41.6M	Sell	1,270,780 -183,447	-13%	-$6M	1.1%	39
2013 Q2	$44.1M	Buy	+1,454,227	New	+$44.1M	1.07%	40