Orbis Investment Management (US)’s Liberty Global Class C LBTYK Stock Holding History

Orbis Investment Management (US)’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	–	Sell	-62,974	Closed	-$2.24M	–	23
2015 Q3	$2.24M	Sell	62,974 -10,899	-15%	-$440K	2.03%	21
2015 Q2	$3.03M	Hold	73,873	–	–	2.44%	17
2015 Q1	$2.98M	Hold	73,873	–	–	2.45%	18
2014 Q4	$2.89M	Hold	73,873	–	–	2.39%	19
2014 Q3	$2.45M	Sell	73,873 -11,712	-14%	-$395K	2.04%	19
2014 Q2	$2.93M	Sell	85,585 -33,945	-28%	-$1.12M	2.43%	18
2014 Q1	$3.94M	Buy	119,530 +16,440	+16%	+$549K	3.58%	9
2013 Q4	$3.52M	Buy	+103,090	New	+$3.22M	3.22%	11

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 Investment Management (US)'s LBTYK Position: Q4 2015 in Review

Orbis Investment Management (US) sold out of Liberty Global Class C (LBTYK) in Q4 2015, closing a stake of 62,974 shares — an estimated $2.24M sold.

Orbis Investment Management (US) first reported a position in LBTYK in Q4 2013 and held it in 8 quarters. The position peaked at $3.94M in Q1 2014. 404 funds tracked by Wall St. Rank hold LBTYK as of Q4 2015.

Orbis Investment Management (US) reported no remaining Liberty Global Class C position as of Q4 2015 after selling out during the quarter.
Orbis Investment Management (US) sold 62,974 Liberty Global Class C shares in Q4 2015, an estimated $2.24M.
Orbis Investment Management (US) first reported a position in Liberty Global Class C in Q4 2013 and held it in 8 quarters.
Orbis Investment Management (US)'s Liberty Global Class C position peaked at $3.94M in Q1 2014.
404 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2015.

Based on Orbis Investment Management (US)'s 13F filing for Q4 2015, filed 16 Feb 2016.