Orbis Holdings’s Liberty Global Class A LBTYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $14.2M | Sell |
385,268
-88,022
| -19% | -$3.25M | 0.11% | 58 |
|
|
2015
Q3 | $17.7M | Sell |
473,290
-27,451
| -5% | -$1.03M | 0.15% | 55 |
|
|
2015
Q2 | $22.3M | Buy |
500,741
+275,843
| +123% | +$12.3M | 0.17% | 51 |
|
|
2015
Q1 | $9.55M | Buy |
224,898
+36,980
| +20% | +$1.57M | 0.08% | 67 |
|
|
2014
Q4 | $7.78M | Buy |
187,918
+47,976
| +34% | +$1.99M | 0.06% | 63 |
|
|
2014
Q3 | $4.91M | Sell |
139,942
-3,359,659
| -96% | -$118M | 0.04% | 66 |
|
|
2014
Q2 | $128M | Buy |
3,499,601
+468,056
| +15% | +$17.1M | 1.05% | 30 |
|
|
2014
Q1 | $104M | Sell |
3,031,545
-2,218,825
| -42% | -$76.1M | 0.82% | 37 |
|
|
2013
Q4 | $193M | Buy |
5,250,370
+3,924
| +0.1% | +$144K | 1.33% | 27 |
|
|
2013
Q3 | $172M | Buy |
5,246,446
+781,860
| +18% | +$25.6M | 1.29% | 29 |
|
|
2013
Q2 | $136M | Buy |
+4,464,586
| New | +$136M | 1.09% | 30 |
|