New York Life Investment Management’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	-8,350	Closed	-$297K	–	144
2015 Q3	$297K	Buy	8,350 +254	+3%	+$9.03K	0.03%	173
2015 Q2	$332K	Sell	8,096 -86	-1%	-$3.53K	0.04%	153
2015 Q1	$330K	Buy	+8,182	New	+$330K	0.04%	158