QS Batterymarch Financial 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
2014 Q3	–	Sell	-6,932	Closed	-$238K	–	920
2014 Q2	$238K	Sell	6,932 -2,658	-28%	-$91.3K	0.01%	668
2014 Q1	$316K	Buy	+9,590	New	+$316K	0.01%	787