Sterne Agee Group’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
2015 Q1	$679K	Buy	16,832 +111	+0.7%	+$4.48K	0.1%	240
2014 Q4	$653K	Buy	16,721 +1,267	+8%	+$49.5K	0.1%	230
2014 Q3	$523K	Buy	15,454 +882	+6%	+$29.8K	0.08%	247
2014 Q2	$499K	Buy	14,572 +839	+6%	+$28.7K	0.08%	238
2014 Q1	$452K	Buy	+13,733	New	+$452K	0.09%	233