UOC
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UBS O'Connor’s Liberty Global Class C LBTYK Stock Holding History

UBS O'Connor’s Portfolio LBTYK Stock Details LBTYK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-78,202
Closed -$3.06M – 757
2014
Q4 		$3.06M Sell
78,202
-123,639
-61% -$4.83M 0.05% 246
2014
Q3 		$6.7M Buy
+201,841
New +$6.7M 0.12% 189