Orbis Holdings’s Liberty Global Class A LBTYA Stock Holding History

Orbis Holdings’s Portfolio LBTYA Stock Details LBTYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$14.2M	Sell	385,268 -88,022	-19%	-$3.32M	0.11%	58
2015 Q3	$17.7M	Sell	473,290 -27,451	-5%	-$1.19M	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%	+$1.54M	0.08%	67
2014 Q4	$7.78M	Buy	187,918 +47,976	+34%	+$1.84M	0.06%	63
2014 Q3	$4.91M	Sell	139,942 -3,359,659	-96%	-$120M	0.04%	66
2014 Q2	$128M	Buy	3,499,601 +468,056	+15%	+$16.4M	1.05%	30
2014 Q1	$104M	Sell	3,031,545 -2,218,825	-42%	-$78M	0.82%	37
2013 Q4	$193M	Buy	5,250,370 +3,924	+0.1%	+$132K	1.33%	27
2013 Q3	$172M	Buy	5,246,446 +781,860	+18%	+$25.3M	1.29%	29
2013 Q2	$136M	Buy	+4,464,586	New	+$136M	1.09%	30

Other funds holding LBTYA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Orbis Holdings's LBTYA Position: Q4 2015 in Review

Orbis Holdings reduced its Liberty Global Class A (LBTYA) stake by 19% in Q4 2015, selling an estimated $3.32M and leaving 385,268 shares worth $14.2M. The position accounts for 0.11% of the portfolio, ranked #58.

Orbis Holdings first reported a position in LBTYA in Q2 2013 and has held it in 11 quarters since. The position peaked at $193M in Q4 2013. 339 funds tracked by Wall St. Rank hold LBTYA as of Q4 2015.

Orbis Holdings held 385,268 shares of Liberty Global Class A worth $14.2M as of Q4 2015.
Orbis Holdings sold 88,022 Liberty Global Class A shares in Q4 2015, an estimated $3.32M.
Liberty Global Class A made up 0.11% of Orbis Holdings's portfolio in Q4 2015, its #58 holding.
Orbis Holdings first reported a position in Liberty Global Class A in Q2 2013 and has held it in 11 quarters since.
Orbis Holdings's Liberty Global Class A position peaked at $193M in Q4 2013.
339 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2015.

Based on Orbis Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.