Christopher Davis - Davis Selected Advisers
Holding/activity history for Liberty Global Ltd. (LBTYK)
← All LBTYK superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 0.11 | $11.43–13.89 · VW $12.61i | SEC | |
| 2022 Q1 | 1,600,645 | 0.11 | Reduce 1.65% | <0.01 | $12.28–15.27 · VW $13.77i | $21,713,000 | SEC |
| 2021 Q4 | 1,627,557 | 0.11 | Reduce 0.33% | <0.01 | $13.85–15.96 · VW $14.75i | $23,936,000 | SEC |
| 2021 Q3 | 1,632,981 | 0.12 | $15.42 | $25,187,000 | SEC | ||
| 2021 Q2 | 1,632,981 | 0.10 | $14.16 | $23,118,000 | SEC | ||
| 2021 Q1 | 1,632,981 | 0.10 | Reduce 2.10% | <0.01 | $12.09–14.03 · VW $13.01i | $21,836,000 | SEC |
| 2020 Q4 | 1,667,953 | 0.11 | Reduce 0.40% | <0.01 | $9.61–13.04 · VW $11.25i | $20,653,000 | SEC |
| 2020 Q3 | 1,674,715 | 0.11 | Reduce 2.17% | <0.01 | $10.35–12.37 · VW $11.50i | $18,005,000 | SEC |
| 2020 Q2 | 1,711,864 | 0.12 | Reduce 0.38% | <0.01 | $7.52–12.26 · VW $10.35i | $19,279,000 | SEC |
| 2020 Q1 | 1,718,339 | 0.10 | Reduce 1.27% | <0.01 | $7.66–11.51 · VW $9.51i | $14,134,000 | SEC |
| 2019 Q4 | 1,740,457 | 0.10 | Reduce 3.68% | <0.01 | $10.68–13.13 · VW $11.76i | $19,860,000 | SEC |
| 2019 Q3 | 1,807,001 | 0.12 | Reduce 1.66% | <0.01 | $12.31–14.58 · VW $13.34i | $22,507,000 | SEC |
| 2019 Q2 | 1,837,485 | 0.13 | Reduce 2.09% | <0.01 | $12.37–14.47 · VW $13.34i | $25,523,000 | SEC |
| 2019 Q1 | 1,876,755 | 0.12 | Reduce 2.21% | <0.01 | $10.21–13.50 · VW $12.36i | $23,789,000 | SEC |
| 2018 Q4 | 1,919,233 | 0.12 | Reduce 11.85% | 0.02 | $10.07–15.06 · VW $12.43i | $20,740,000 | SEC |
| 2018 Q3 | 2,177,140 | 0.14 | Reduce 5.24% | <0.01 | $13.12–15.05 · VW $14.13i | $32,099,000 | SEC |
| 2018 Q2 | 2,297,470 | 0.14 | Reduce 86.23% | 1.02 | $13.65–16.96 · VW $15.14i | $32,008,000 | SEC |
| 2018 Q1 | 16,684,985 | 1.18 | Reduce 12.31% | 0.18 | $15.72–19.82 · VW $17.24i | $265,824,000 | SEC |
| 2017 Q4 | 19,028,213 | 1.45 | Reduce 2.37% | 0.03 | $14.75–17.90 · VW $16.25i | $337,128,000 | SEC |
| 2017 Q3 | 19,491,090 | 1.43 | Reduce 3.68% | 0.05 | $15.82–17.73 · VW $16.99i | $333,255,000 | SEC |
| 2017 Q2 | 20,236,721 | 1.46 | Reduce 5.89% | 0.10 | $14.32–18.54 · VW $16.43i | $330,357,000 | SEC |
| 2017 Q1 | 21,504,062 | 1.72 | Reduce 5.18% | 0.08 | $15.49–19.37 · VW $18.09i | $394,504,000 | SEC |
| 2016 Q4 | 22,677,852 | 1.56 | Reduce 6.67% | 0.12 | $14.57–17.54 · VW $15.96i | $352,635,000 | SEC |
| 2016 Q3 | 24,298,411 | 1.86 | Reduce 4.37% | 0.08 | $13.54–17.58 · VW $16.00i | $420,324,000 | SEC |
| 2016 Q2 | 25,408,487 | 1.74 | Reduce 16.68% | 0.40 | $13.74–17.61 · VW $15.99i | $381,127,000 | SEC |
| 2016 Q1 | 30,495,967 | 2.39 | Reduce 5.87% | 0.15 | $13.61–18.33 · VW $15.88i | $520,574,000 | SEC |
| 2015 Q4 | 32,398,770 | 2.62 | Reduce 14.46% | 0.44 | $16.92–20.41 · VW $18.82i | $600,321,000 | SEC |
| 2015 Q3 | 37,874,548 | 3.06 | Reduce 20.97% | 0.79 | $18.22–23.01 · VW $20.47i | $706,085,000 | SEC |
| 2015 Q2 | 47,923,529 | 3.77 | Reduce 23.61% | 1.11 | $20.37–23.19 · VW $21.79i | $1,027,711,000 | SEC |
| 2015 Q1 | 62,733,818 | 4.72 | Add 1.49% | 0.07 | $18.87–22.73 · VW $20.72i | $1,323,527,000 | SEC |
| 2014 Q4 | 61,811,407 | 4.28 | Add 14.95% | 0.56 | $16.65–21.80 · VW $19.76i | $1,264,795,000 | SEC |
| 2014 Q3 | 53,771,748 | 3.04 | Add 8.17% | 0.23 | $16.79–18.40 · VW $17.47i | $934,284,000 | SEC |
| 2014 Q2 | 49,709,537 | 2.76 | Add 16.64% | 0.39 | $15.66–18.56 · VW $17.37i | $890,817,000 | SEC |
| 2014 Q1 | 42,618,113 | 2.10 | Add 6.26% | 0.12 | $15.99–18.44 · VW $17.30i | $734,869,000 | SEC |
| 2013 Q4 | 40,106,426 | 1.79 | Add 1.75% | 0.03 | $15.04–17.96 · VW $16.53i | $716,191,000 | SEC |
| 2013 Q3 | 39,415,336 | 1.67 | Add 43.24% | 0.50 | $14.39–16.63 · VW $15.77i | $629,642,000 | SEC |
| 2013 Q2 | 27,516,077 | 1.03 | Buy | 1.03 | $13.64–15.64 · VW $14.54i | $395,619,000 | SEC |
Price snapshot:
Current price$10.54
52-week low$9.95
52-week high$13.12