Sterne Agee Group’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 Q1	$1.29M	Sell	30,361 -1,172	-4%	-$50K	0.19%	157
2014 Q4	$1.31M	Buy	31,533 +2,315	+8%	+$95.9K	0.2%	155
2014 Q3	$1.04M	Buy	29,218 +14,552	+99%	+$519K	0.17%	177
2014 Q2	$535K	Buy	14,666 +643	+5%	+$23.5K	0.09%	230
2014 Q1	$481K	Buy	+14,023	New	+$481K	0.09%	230