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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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return