OIMU
Orbis Investment Management (US)’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-54,665
| Closed | -$2.24M | – | 23 |
|
|
2015
Q3 | $2.24M | Sell |
54,665
-5,098
| -9% | -$209K | 2.03% | 21 |
|
|
2015
Q2 | $3.03M | Hold |
59,763
| – | – | 2.44% | 17 |
|
|
2015
Q1 | $2.98M | Hold |
59,763
| – | – | 2.45% | 18 |
|
|
2014
Q4 | $2.89M | Hold |
59,763
| – | – | 2.39% | 19 |
|
|
2014
Q3 | $2.45M | Sell |
59,763
-9,475
| -14% | -$389K | 2.04% | 19 |
|
|
2014
Q2 | $2.93M | Sell |
69,238
-27,462
| -28% | -$1.16M | 2.43% | 18 |
|
|
2014
Q1 | $3.94M | Buy |
96,700
+55,000
| +132% | +$2.24M | 3.58% | 9 |
|
|
2013
Q4 | $3.52M | Buy |
+41,700
| New | +$3.52M | 3.22% | 11 |
|