Orbis Holdings’s Liberty Global Class C LBTYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $180M | Sell |
5,099,774
-6,297,387
| -55% | -$223M | 1.41% | 21 |
|
|
2015
Q3 | $406M | Sell |
11,397,161
-896,440
| -7% | -$31.9M | 3.45% | 9 |
|
|
2015
Q2 | $504M | Buy |
12,293,601
+1,545,248
| +14% | +$63.3M | 3.83% | 6 |
|
|
2015
Q1 | $433M | Buy |
10,748,353
+22,003
| +0.2% | +$887K | 3.46% | 7 |
|
|
2014
Q4 | $419M | Sell |
10,726,350
-604,652
| -5% | -$23.6M | 3.19% | 6 |
|
|
2014
Q3 | $376M | Sell |
11,331,002
-2,340,018
| -17% | -$77.6M | 2.98% | 8 |
|
|
2014
Q2 | $468M | Buy |
13,671,020
+1,372,351
| +11% | +$47M | 3.85% | 9 |
|
|
2014
Q1 | $405M | Buy |
12,298,669
+3,477,532
| +39% | +$115M | 3.21% | 7 |
|
|
2013
Q4 | $301M | Buy |
8,821,137
+6,826
| +0.1% | +$233K | 2.08% | 16 |
|
|
2013
Q3 | $269M | Buy |
8,814,311
+3,666,475
| +71% | +$112M | 2.02% | 18 |
|
|
2013
Q2 | $141M | Buy |
+5,147,836
| New | +$141M | 1.13% | 29 |
|