Hedge Fund - Marble Arch Investments

Liberty Global Inc (LBTYA) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2013 - Q1 (2013-03-31) $100,531,000 7.35% 1,370,000 $
2 2012 - Q4 (2012-12-31) $86,255,000 7.34% 1,370,000 $
3 2012 - Q3 (2012-09-30) $83,228,000 7.49% 1,370,000 $
4 2012 - Q1 (2012-03-31) $60,096,000 7.22% 1,200,000 $
5 2011 - Q4 (2011-12-31) $49,236,000 8.88% 1,200,000 $
6 2011 - Q3 (2011-09-30) $41,607,000 9.22% 1,150,000 $
7 2011 - Q2 (2011-06-30) $40,536,000 7.26% 900,000 $
8 2011 - Q1 (2011-03-31) $25,881,000 5.27% 625,000 $
9 2010 - Q4 (2010-12-31) $19,459,000 5.22% 550,000 $

The displayed share prices are average quarterly stock market prices.