Oppenheimer & Co’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
2014 Q3	–	Sell	-7,350	Closed	-$252K	–	1463
2014 Q2	$252K	Sell	7,350 -17,926	-71%	-$615K	0.01%	1143
2014 Q1	$832K	Buy	+25,276	New	+$832K	0.02%	670
2013 Q3	–	Sell	-12,408	Closed	-$341K	–	1343
2013 Q2	$341K	Buy	+12,408	New	+$341K	0.01%	867