Hedge Fund - Locust Wood Capital Advisers

Liberty Global Plc Cl C (LBTYK) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2015 - Q4 (2015-12-31) $0 0% 0 $
2 2015 - Q3 (2015-09-30) $22,361,000 3.02% 545,129 $
3 2015 - Q2 (2015-06-30) $29,419,000 4.06% 581,062 $
4 2015 - Q1 (2015-03-31) $40,197,000 5.07% 807,007 $
5 2014 - Q4 (2014-12-31) $29,345,000 3.88% 607,439 $
6 2014 - Q3 (2014-09-30) $17,140,000 2.44% 417,890 $

The displayed share prices are average quarterly stock market prices.