Cohen Klingenstein’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 Q1	–	Sell	-7,772	Closed	-$285K	–	159
2013 Q4	$285K	Hold	7,772	–	–	0.06%	148
2013 Q3	$254K	Hold	7,772	–	–	0.06%	147
2013 Q2	$236K	Buy	+7,772	New	+$236K	0.05%	150