Orbis Holdings’s Liberty Global Class C LBTYK Stock Holding History

Orbis Holdings’s Portfolio LBTYK Stock Details LBTYK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$180M	Sell	5,099,774 -6,297,387	-55%	-$227M	1.41%	21
2015 Q3	$406M	Sell	11,397,161 -896,440	-7%	-$36.2M	3.45%	9
2015 Q2	$504M	Buy	12,293,601 +1,545,248	+14%	+$64M	3.83%	6
2015 Q1	$433M	Buy	10,748,353 +22,003	+0.2%	+$872K	3.46%	7
2014 Q4	$419M	Sell	10,726,350 -604,652	-5%	-$22.1M	3.19%	6
2014 Q3	$376M	Sell	11,331,002 -2,340,018	-17%	-$78.8M	2.98%	8
2014 Q2	$468M	Buy	13,671,020 +1,372,351	+11%	+$45.4M	3.85%	9
2014 Q1	$405M	Buy	12,298,669 +3,477,532	+39%	+$116M	3.21%	7
2013 Q4	$301M	Buy	8,821,137 +6,826	+0.1%	+$213K	2.08%	16
2013 Q3	$269M	Buy	8,814,311 +3,666,475	+71%	+$110M	2.02%	18
2013 Q2	$141M	Buy	+5,147,836	New	+$144M	1.13%	29

Other funds holding LBTYK

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

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

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Orbis Holdings's LBTYK Position: Q4 2015 in Review

Orbis Holdings reduced its Liberty Global Class C (LBTYK) stake by 55% in Q4 2015, selling an estimated $227M and leaving 5,099,774 shares worth $180M. The position accounts for 1.41% of the portfolio, ranked #21.

Orbis Holdings first reported a position in LBTYK in Q2 2013 and has held it in 11 quarters since. The position peaked at $504M in Q2 2015. 404 funds tracked by Wall St. Rank hold LBTYK as of Q4 2015.

Orbis Holdings held 5,099,774 shares of Liberty Global Class C worth $180M as of Q4 2015.
Orbis Holdings sold 6,297,387 Liberty Global Class C shares in Q4 2015, an estimated $227M.
Liberty Global Class C made up 1.41% of Orbis Holdings's portfolio in Q4 2015, its #21 holding.
Orbis Holdings first reported a position in Liberty Global Class C in Q2 2013 and has held it in 11 quarters since.
Orbis Holdings's Liberty Global Class C position peaked at $504M in Q2 2015.
404 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2015.

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