Steinberg Global Asset Management’s Liberty Global Class A LBTYA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-11,475	Closed	-$430K	–	231
2015 Q3	$430K	Sell	11,475 -133	-1%	-$4.98K	0.09%	150
2015 Q2	$518K	Buy	+11,608	New	+$518K	0.1%	142