Bill Nygren - Oakmark Funds
Holding/activity history for Liberty Global Ltd. (LBTYA)
← All LBTYA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 0.15 | $10.55–13.17 · VW $11.59i | SEC | |
| 2024 Q4 | 6,934,484 | 0.15 | Reduce 58.43% | 0.18 | $10.11–14.30 · VW $12.08i | $88,484,016 | SEC |
| 2024 Q3 | 16,681,565 | 0.30 | Reduce 30.42% | 0.11 | $8.92–11.11 · VW $10.05i | $181,425,989 | SEC |
| 2024 Q2 | 23,976,276 | 0.36 | Reduce 9.88% | 0.04 | $8.09–9.44 · VW $8.68i | $215,304,737 | SEC |
| 2024 Q1 | 26,606,244 | 0.38 | Reduce 10.66% | 0.05 | $8.46–10.59 · VW $9.39i | $231,930,782 | SEC |
| 2023 Q4 | 29,779,765 | 0.47 | Reduce 24.89% | 0.17 | $7.73–9.22 · VW $8.38i | $272,635,977 | SEC |
| 2023 Q3 | 39,648,300 | 0.68 | Reduce 1.32% | <0.01 | $8.51–10.01 · VW $9.27i | $349,705,772 | SEC |
| 2023 Q2 | 40,178,970 | 0.66 | Reduce 24.09% | 0.25 | $8.18–10.29 · VW $9.05i | $349,004,343 | SEC |
| 2023 Q1 | 52,927,207 | 1.03 | Reduce 14.95% | 0.19 | $9.19–11.38 · VW $10.49i | $531,726,196 | SEC |
| 2022 Q4 | 62,233,417 | 1.24 | Reduce 6.26% | 0.07 | $7.84–10.65 · VW $9.37i | $606,944,147 | SEC |
| 2022 Q3 | 66,385,923 | 1.15 | Reduce 13.05% | 0.22 | $8.03–11.53 · VW $9.87i | $533,208,000 | SEC |
| 2022 Q2 | 76,345,834 | 1.65 | Reduce 6.85% | 0.12 | $10.75–13.44 · VW $11.97i | $827,965,000 | SEC |
| 2022 Q1 | 81,960,431 | 1.73 | Reduce 2.37% | 0.04 | $11.85–14.98 · VW $13.39i | $1,077,182,000 | SEC |
| 2021 Q4 | 83,952,679 | 1.87 | Reduce 6.56% | 0.14 | $13.49–15.67 · VW $14.43i | $1,199,818,000 | SEC |
| 2021 Q3 | 89,847,982 | 2.20 | Reduce 9.49% | 0.21 | $12.63–15.75 · VW $14.48i | $1,379,428,000 | SEC |
| 2021 Q2 | 99,271,672 | 2.21 | Add 0.37% | <0.01 | $12.86–14.98 · VW $13.96i | $1,389,088,000 | SEC |
| 2021 Q1 | 98,909,094 | 2.23 | Add 14.49% | 0.28 | $11.95–13.93 · VW $12.93i | $1,307,577,000 | SEC |
| 2020 Q4 | 86,390,154 | 2.08 | Add 24.49% | 0.41 | $9.65–13.27 · VW $11.40i | $1,077,986,000 | SEC |
| 2020 Q3 | 69,396,763 | 1.83 | Add 8.39% | 0.14 | $10.40–12.43 · VW $11.59i | $751,172,000 | SEC |
| 2020 Q2 | 64,024,531 | 1.75 | Reduce 7.08% | 0.11 | $7.89–12.40 · VW $10.61i | $721,059,000 | SEC |
| 2020 Q1 | 68,905,494 | 1.62 | Reduce 3.95% | 0.06 | $7.85–11.83 · VW $9.86i | $586,105,000 | SEC |
| 2019 Q4 | 71,739,189 | 1.49 | Add 13.77% | 0.18 | $11.05–13.60 · VW $12.20i | $840,469,000 | SEC |
| 2019 Q3 | 63,057,304 | 1.56 | Add 0.62% | <0.01 | $12.55–14.74 · VW $13.52i | $804,054,000 | SEC |
| 2019 Q2 | 62,667,493 | 1.60 | Add 0.44% | <0.01 | $12.39–14.71 · VW $13.47i | $871,404,000 | SEC |
| 2019 Q1 | 62,393,880 | 1.47 | Add 27.08% | 0.31 | $10.39–13.72 · VW $12.58i | $801,059,000 | SEC |
| 2018 Q4 | 49,096,642 | 1.09 | Add 8.86% | 0.09 | $10.24–15.19 · VW $12.69i | $539,784,000 | SEC |
| 2018 Q3 | 45,102,433 | 1.06 | Add 5.43% | 0.05 | $13.33–15.31 · VW $14.35i | $672,238,000 | SEC |
| 2018 Q2 | 42,778,089 | 0.98 | Add 16.70% | 0.14 | $13.97–17.26 · VW $15.42i | $606,959,000 | SEC |
| 2018 Q1 | 36,656,600 | 1.00 | Add 6.99% | 0.07 | $16.03–20.47 · VW $17.68i | $591,303,000 | SEC |
| 2017 Q4 | 34,262,813 | 1.05 | Add 55.74% | 0.38 | $15.01–18.50 · VW $16.67i | $632,653,000 | SEC |
| 2017 Q3 | 21,999,940 | 0.66 | Buy | 0.66 | $16.02–18.04 · VW $17.25i | $384,347,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $17.00–19.74 · VW $18.08i | SEC | |
| 2013 Q4 | 13,471 | <0.01 | Reduce 22.07% | <0.01 | $16.22–19.43 · VW $17.81i | $260,000 | SEC |
| 2013 Q3 | 17,285 | <0.01 | $17.24 | $298,000 | SEC | ||
| 2013 Q2 | 17,285 | <0.01 | Buy | <0.01 | $14.94–17.18 · VW $16.00i | $276,000 | SEC |
Price snapshot:
Current price$10.90
52-week low$9.62
52-week high$13.52