Hosking & Co’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
2015 Q2	$44.8M	Sell	1,003,770 -102,597	-9%	-$4.58M	3.01%	7
2015 Q1	$47M	Buy	1,106,367 +53,251	+5%	+$2.26M	3.32%	4
2014 Q4	$43.6M	Buy	+1,053,116	New	+$43.6M	3.28%	6