Ivory Investment Management’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	-51,283	Closed	-$1.76M	–	134
2014 Q1	$1.76M	Sell	51,283 -69,447	-58%	-$2.38M	0.07%	136
2013 Q4	$4.43M	Sell	120,730 -46,644	-28%	-$1.71M	0.22%	71
2013 Q3	$5.48M	Buy	167,374 +37,630	+29%	+$1.23M	0.26%	58
2013 Q2	$3.93M	Buy	+129,744	New	+$3.93M	0.16%	67