Bill Nygren - Oakmark Funds
Holding/activity history for Liberty Global Ltd. (LBTYK)
← All LBTYK superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $12.28–15.27 · VW $13.77i | SEC | |
| 2021 Q4 | 454,607 | 0.01 | Reduce 21.82% | <0.01 | $13.85–15.96 · VW $14.75i | $6,686,000 | SEC |
| 2021 Q3 | 581,507 | 0.01 | Reduce 94.00% | 0.21 | $12.94–15.96 · VW $14.66i | $8,969,000 | SEC |
| 2021 Q2 | 9,693,324 | 0.22 | Reduce 16.21% | 0.04 | $13.04–15.03 · VW $14.15i | $137,229,000 | SEC |
| 2021 Q1 | 11,568,463 | 0.26 | Reduce 9.58% | 0.03 | $12.09–14.03 · VW $13.01i | $154,690,000 | SEC |
| 2020 Q4 | 12,794,549 | 0.31 | Reduce 5.08% | 0.02 | $9.61–13.04 · VW $11.25i | $158,425,000 | SEC |
| 2020 Q3 | 13,479,092 | 0.35 | Reduce 8.48% | 0.03 | $10.35–12.37 · VW $11.50i | $144,918,000 | SEC |
| 2020 Q2 | 14,728,222 | 0.40 | Reduce 57.13% | 0.45 | $7.52–12.26 · VW $10.35i | $165,866,000 | SEC |
| 2020 Q1 | 34,357,966 | 0.78 | Reduce 13.97% | 0.11 | $7.66–11.51 · VW $9.51i | $282,599,000 | SEC |
| 2019 Q4 | 39,938,024 | 0.81 | Add 51.52% | 0.28 | $10.68–13.13 · VW $11.76i | $455,733,000 | SEC |
| 2019 Q3 | 26,357,647 | 0.64 | Reduce 44.61% | 0.54 | $12.31–14.58 · VW $13.34i | $328,298,000 | SEC |
| 2019 Q2 | 47,582,562 | 1.22 | Reduce 24.60% | 0.36 | $12.37–14.47 · VW $13.34i | $660,925,000 | SEC |
| 2019 Q1 | 63,108,887 | 1.47 | Reduce 21.34% | 0.37 | $10.21–13.50 · VW $12.36i | $799,929,000 | SEC |
| 2018 Q4 | 80,235,036 | 1.75 | Reduce 20.42% | 0.48 | $10.07–15.06 · VW $12.43i | $867,042,000 | SEC |
| 2018 Q3 | 100,826,591 | 2.34 | Add 0.94% | 0.02 | $13.12–15.05 · VW $14.13i | $1,486,532,000 | SEC |
| 2018 Q2 | 99,888,733 | 2.25 | Add 24.89% | 0.45 | $13.65–16.96 · VW $15.14i | $1,391,643,000 | SEC |
| 2018 Q1 | 79,982,530 | 2.15 | Add 2.02% | 0.04 | $15.72–19.82 · VW $17.24i | $1,274,276,000 | SEC |
| 2017 Q4 | 78,399,844 | 2.30 | Add 69.89% | 0.95 | $14.75–17.90 · VW $16.25i | $1,389,032,000 | SEC |
| 2017 Q3 | 46,146,706 | 1.35 | Buy | 1.35 | $15.82–17.73 · VW $16.99i | $790,051,000 | SEC |
Price snapshot:
Current price$10.54
52-week low$9.95
52-week high$13.12