Daniel Loeb - Third Point
Holding/activity history for Liberty Global Ltd. (LBTYK)
← All LBTYK superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 2.11 | $13.61–18.33 · VW $15.88i | SEC | |
| 2015 Q4 | 11,001,600 | 2.11 | $18.53 | $203,850,000 | SEC | ||
| 2015 Q3 | 11,001,600 | 1.99 | Reduce 6.80% | 0.17 | $18.22–23.01 · VW $20.47i | $205,100,000 | SEC |
| 2015 Q2 | 11,804,717 | 2.50 | Reduce 13.79% | 0.40 | $20.37–23.19 · VW $21.79i | $253,150,000 | SEC |
| 2015 Q1 | 13,693,471 | 2.92 | $21.10 | $288,898,000 | SEC | ||
| 2014 Q4 | 13,693,471 | 2.59 | Add 9.43% | 0.22 | $16.65–21.80 · VW $19.76i | $280,198,000 | SEC |
| 2014 Q3 | 12,513,000 | 2.65 | $17.37 | $217,380,000 | SEC | ||
| 2014 Q2 | 12,513,000 | 2.84 | Reduce 1.85% | 0.07 | $15.66–18.56 · VW $17.37i | $224,243,000 | SEC |
| 2014 Q1 | 12,749,094 | 3.57 | Add 200.00% | 2.38 | $15.99–18.44 · VW $17.30i | $219,834,000 | SEC |
| 2013 Q4 | 4,249,698 | 1.49 | Reduce 48.57% | 1.58 | $15.04–17.96 · VW $16.53i | $75,888,000 | SEC |
| 2013 Q3 | 8,263,302 | 3.26 | Reduce 12.50% | 0.39 | $14.39–16.63 · VW $15.77i | $132,003,000 | SEC |
| 2013 Q2 | 9,443,764 | 3.09 | Buy | 3.09 | $13.64–15.64 · VW $14.54i | $135,780,000 | SEC |
Price snapshot:
Current price$10.54
52-week low$9.95
52-week high$13.12