Placemark Investments’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
Q4
$5.07M Buy
129,889
+7,380
+6% +$288K 0.09% 279
2014
Q3
$4.06M Buy
122,509
+2,127
+2% +$70.5K 0.08% 318
2014
Q2
$4.12M Buy
120,382
+7,320
+6% +$251K 0.07% 328
2014
Q1
$3.72M Buy
113,062
+34,874
+45% +$1.15M 0.07% 333
2013
Q4
$2.67M Buy
78,188
+30,195
+63% +$1.03M 0.04% 467
2013
Q3
$1.46M Sell
47,993
-1,426
-3% -$43.5K 0.03% 638
2013
Q2
$1.36M Buy
+49,419
New +$1.36M 0.03% 640