Boykin Curry - Triple Frond Partners
Holding/activity history for Liberty Global Ltd. (LBTYK)
← All LBTYK superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 3.13 | $7.66–11.51 · VW $9.51i | SEC | |
| 2019 Q4 | 3,187,750 | 3.13 | $11.41 | $36,375,000 | SEC | ||
| 2019 Q3 | 3,187,750 | 3.80 | $12.46 | $39,705,000 | SEC | ||
| 2019 Q2 | 3,187,750 | 4.48 | $13.89 | $44,278,000 | SEC | ||
| 2019 Q1 | 3,187,750 | 4.67 | $12.68 | $40,406,000 | SEC | ||
| 2018 Q4 | 3,187,750 | 4.21 | Reduce 3.82% | 0.19 | $10.07–15.06 · VW $12.43i | $34,448,000 | SEC |
| 2018 Q3 | 3,314,486 | 5.08 | Reduce 38.80% | 3.09 | $13.12–15.05 · VW $14.13i | $48,867,000 | SEC |
| 2018 Q2 | 5,415,486 | 7.96 | $13.93 | $75,448,000 | SEC | ||
| 2018 Q1 | 5,415,486 | 9.69 | $15.93 | $86,279,000 | SEC | ||
| 2017 Q4 | 5,415,486 | 10.86 | Reduce 14.94% | 1.98 | $14.75–17.90 · VW $16.25i | $95,948,000 | SEC |
| 2017 Q3 | 6,366,666 | 13.22 | $17.12 | $109,000,000 | SEC | ||
| 2017 Q2 | 6,366,666 | 13.64 | Reduce 16.67% | 3.11 | $14.32–18.54 · VW $16.43i | $103,933,000 | SEC |
| 2017 Q1 | 7,640,000 | 18.63 | Reduce 12.89% | 2.98 | $15.49–19.37 · VW $18.09i | $140,160,000 | SEC |
| 2016 Q4 | 8,770,147 | 23.15 | Add 21.66% | 4.12 | $14.57–17.54 · VW $15.96i | $136,373,000 | SEC |
| 2016 Q3 | 7,208,818 | 19.65 | Add 14.64% | 2.51 | $13.54–17.58 · VW $16.00i | $124,701,000 | SEC |
| 2016 Q2 | 6,288,198 | 16.94 | Add 12.07% | 1.82 | $13.74–17.61 · VW $15.99i | $94,323,000 | SEC |
| 2016 Q1 | 5,610,816 | 17.29 | Add 24.39% | 3.39 | $13.61–18.33 · VW $15.88i | $95,778,000 | SEC |
| 2015 Q4 | 4,510,656 | 17.28 | Add 13.89% | 2.11 | $16.92–20.41 · VW $18.82i | $83,579,000 | SEC |
| 2015 Q3 | 3,960,576 | 15.62 | Add 67.75% | 6.31 | $18.22–23.01 · VW $20.47i | $73,836,000 | SEC |
| 2015 Q2 | 2,360,943 | 12.93 | $21.44 | $50,630,000 | SEC | ||
| 2015 Q1 | 2,360,943 | 14.16 | $21.10 | $49,810,000 | SEC | ||
| 2014 Q4 | 2,360,943 | 17.18 | Buy | 17.18 | $16.65–21.80 · VW $19.76i | $48,310,000 | SEC |
Price snapshot:
Current price$10.54
52-week low$9.95
52-week high$13.12