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

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