Bill Gates - Gates Foundation Trust
Holding/activity history for Liberty Global Ltd. (LBTYK)
← All LBTYK superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.06 | $13.04–15.03 · VW $14.15i | SEC | |
| 2021 Q1 | 969,357 | 0.06 | Reduce 86.05% | 0.34 | $12.09–14.03 · VW $13.01i | $12,962,000 | SEC |
| 2020 Q4 | 6,951,157 | 0.39 | $12.38 | $86,071,000 | SEC | ||
| 2020 Q3 | 6,951,157 | 0.34 | $10.75 | $74,734,000 | SEC | ||
| 2020 Q2 | 6,951,157 | 0.44 | $11.26 | $78,282,000 | SEC | ||
| 2020 Q1 | 6,951,157 | 0.33 | $8.23 | $57,174,000 | SEC | ||
| 2019 Q4 | 6,951,157 | 0.37 | $11.41 | $79,320,000 | SEC | ||
| 2019 Q3 | 6,951,157 | 0.41 | $12.46 | $86,580,000 | SEC | ||
| 2019 Q2 | 6,951,157 | 0.49 | $13.89 | $96,552,000 | SEC | ||
| 2019 Q1 | 6,951,157 | 0.42 | $12.68 | $88,109,000 | SEC | ||
| 2018 Q4 | 6,951,157 | 0.34 | $10.81 | $75,116,000 | SEC | ||
| 2018 Q3 | 6,951,157 | 0.40 | $14.74 | $102,484,000 | SEC | ||
| 2018 Q2 | 6,951,157 | 0.44 | $13.93 | $96,843,000 | SEC | ||
| 2018 Q1 | 6,951,157 | 0.45 | $15.93 | $110,745,000 | SEC | ||
| 2017 Q4 | 6,951,157 | 0.47 | $17.72 | $123,156,000 | SEC | ||
| 2017 Q3 | 6,951,157 | 0.46 | $17.12 | $119,007,000 | SEC | ||
| 2017 Q2 | 6,951,157 | 0.49 | $16.32 | $113,475,000 | SEC | ||
| 2017 Q1 | 6,951,157 | 0.68 | $18.35 | $127,523,000 | SEC | ||
| 2016 Q4 | 6,951,157 | 0.57 | $15.55 | $108,089,000 | SEC | ||
| 2016 Q3 | 6,951,157 | 0.65 | $17.30 | $120,244,000 | SEC | ||
| 2016 Q2 | 6,951,157 | 0.62 | Reduce 13.19% | 0.11 | $13.74–17.61 · VW $15.99i | $104,267,000 | SEC |
| 2016 Q1 | 8,007,732 | 0.80 | $17.07 | $136,694,000 | SEC | ||
| 2015 Q4 | 8,007,732 | 0.89 | $18.53 | $148,376,000 | SEC | ||
| 2015 Q3 | 8,007,732 | 0.87 | Reduce 6.80% | 0.07 | $18.22–23.01 · VW $20.47i | $149,286,000 | SEC |
| 2015 Q2 | 8,592,297 | 1.08 | $21.44 | $184,260,000 | SEC | ||
| 2015 Q1 | 8,592,297 | 0.97 | Add 3.02% | 0.03 | $18.87–22.73 · VW $20.72i | $181,276,000 | SEC |
| 2014 Q4 | 8,340,101 | 0.85 | $20.46 | $170,656,000 | SEC | ||
| 2014 Q3 | 8,340,101 | 0.67 | $17.37 | $144,887,000 | SEC | ||
| 2014 Q2 | 8,340,101 | 0.75 | $17.92 | $149,461,000 | SEC | ||
| 2014 Q1 | 8,340,101 | 0.73 | Add 150.00% | 0.44 | $15.99–18.44 · VW $17.30i | $143,809,000 | SEC |
| 2013 Q4 | 3,336,046 | 0.30 | $17.86 | $59,573,000 | SEC | ||
| 2013 Q3 | 3,336,046 | 0.27 | $15.97 | $53,292,000 | SEC | ||
| 2013 Q2 | 3,336,046 | 0.27 | Buy | 0.27 | $13.64–15.64 · VW $14.54i | $47,965,000 | SEC |
Price snapshot:
Current price$10.54
52-week low$9.95
52-week high$13.12