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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-7,520
Closed -$669K 431
2013
Q4
$669K Buy
7,520
+1,907
+34% +$170K 0.05% 232
2013
Q3
$445K Sell
5,613
-7,614
-58% -$604K 0.05% 312
2013
Q2
$972K Buy
+13,227
New +$972K 0.09% 188