Inverness Counsel’s LIBERTY MEDIA CORP DELAWARE CLASS B LMCB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-5,169
Closed -$226K 125
2014
Q1
$226K Sell
5,169
-297
-5% -$13K 0.02% 102
2013
Q4
$266K Buy
5,466
+75
+1% +$3.65K 0.02% 101
2013
Q3
$264K Hold
5,391
0.02% 94
2013
Q2
$226K Buy
+5,391
New +$226K 0.02% 97