JRM Investment Counsel’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
2015 Q4	–	Sell	-20,771	Closed	-$740K	–	37
2015 Q3	$740K	Sell	20,771 -1,516	-7%	-$54K	0.87%	28
2015 Q2	$913K	Hold	22,287	–	–	0.79%	33
2015 Q1	$898K	Buy	22,287 +1,854	+9%	+$74.7K	0.77%	33
2014 Q4	$799K	Buy	+20,433	New	+$799K	0.72%	35