Charter Bridge Capital Management’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
2014 Q2	–	Sell	-109,476	Closed	-$3.61M	–	31
2014 Q1	$3.61M	Sell	109,476 -117,718	-52%	-$3.88M	1.22%	28
2013 Q4	$7.75M	Sell	227,194 -116,441	-34%	-$3.97M	2.8%	21
2013 Q3	$10.5M	Buy	343,635 +63,041	+22%	+$1.92M	4.04%	13
2013 Q2	$7.71M	Buy	+280,594	New	+$7.71M	3.13%	20