Orbis Investment Management (U.S.), L.P.

Holdings History for Liberty Global cl C - LBTYK (LBTYK)

Symbol: LBTYK on Nasdaq
Investment type: Equity - Shares of Stock
Class: LBTYK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2015		-2.03%	$0	0	-54,665	-100%		Q4 2015
9/30/2015	2.03%	-0.19%	$2.24M	54.7K	-5,098	-8.53%	$41.01	Q3 2015
6/30/2015	2.44%		$3.03M	59.8K			$50.63	Q2 2015
3/31/2015	2.45%		$2.98M	59.8K			$49.81	Q1 2015
12/31/2014	2.39%		$2.89M	59.8K			$48.31	Q4 2014
9/30/2014	2.04%	-0.32%	$2.45M	59.8K	-9,475	-13.7%	$41.01	Q3 2014
6/30/2014	2.43%	-0.96%	$2.93M	69.2K	-27,462	-28.4%	$42.30	Q2 2014
3/31/2014	3.58%	+2.04%	$3.94M	96.7K	+55,000	+132%	$40.71	Q1 2014
12/31/2013	3.22%		$3.52M	41.7K			$84.32	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.