Jean-Marie Eveillard - First Eagle Investment Management
Holding/activity history for Liberty Global Ltd. (LBTYK)
← All LBTYK superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.27 | $12.31–14.58 · VW $13.34i | SEC | |
| 2019 Q2 | 7,097,453 | 0.27 | Reduce 47.14% | 0.22 | $12.37–14.47 · VW $13.34i | $98,584,000 | SEC |
| 2019 Q1 | 13,426,801 | 0.46 | Reduce 22.84% | 0.13 | $10.21–13.50 · VW $12.36i | $170,190,000 | SEC |
| 2018 Q4 | 17,401,403 | 0.55 | Reduce 15.65% | 0.12 | $10.07–15.06 · VW $12.43i | $188,044,000 | SEC |
| 2018 Q3 | 20,629,576 | 0.77 | Add 0.01% | <0.01 | $13.12–15.05 · VW $14.13i | $304,151,000 | SEC |
| 2018 Q2 | 20,628,096 | 0.71 | Reduce 0.62% | <0.01 | $13.65–16.96 · VW $15.14i | $287,389,000 | SEC |
| 2018 Q1 | 20,756,490 | 0.83 | Reduce 39.35% | 0.56 | $15.72–19.82 · VW $17.24i | $330,691,000 | SEC |
| 2017 Q4 | 34,223,489 | 1.43 | Reduce 0.43% | <0.01 | $14.75–17.90 · VW $16.25i | $606,347,000 | SEC |
| 2017 Q3 | 34,372,509 | 1.32 | Add 1.22% | 0.02 | $15.82–17.73 · VW $16.99i | $588,472,000 | SEC |
| 2017 Q2 | 33,957,437 | 1.34 | Reduce 0.37% | <0.01 | $14.32–18.54 · VW $16.43i | $554,342,000 | SEC |
| 2017 Q1 | 34,082,011 | 1.55 | Reduce 3.73% | 0.05 | $15.49–19.37 · VW $18.09i | $625,253,000 | SEC |
| 2016 Q4 | 35,402,547 | 1.41 | Add 22.40% | 0.26 | $14.57–17.54 · VW $15.96i | $550,500,000 | SEC |
| 2016 Q3 | 28,923,919 | 1.27 | Reduce 0.35% | <0.01 | $13.54–17.58 · VW $16.00i | $500,338,000 | SEC |
| 2016 Q2 | 29,024,643 | 1.11 | Reduce 12.41% | 0.18 | $13.74–17.61 · VW $15.99i | $435,370,000 | SEC |
| 2016 Q1 | 33,136,997 | 1.45 | Add 23.79% | 0.28 | $13.61–18.33 · VW $15.88i | $565,657,000 | SEC |
| 2015 Q4 | 26,769,181 | 1.27 | Reduce 0.11% | <0.01 | $16.92–20.41 · VW $18.82i | $496,009,000 | SEC |
| 2015 Q3 | 26,798,377 | 1.31 | Add 23.88% | 0.25 | $18.22–23.01 · VW $20.47i | $499,595,000 | SEC |
| 2015 Q2 | 21,632,894 | 1.13 | Add 0.09% | <0.01 | $20.37–23.19 · VW $21.79i | $463,913,000 | SEC |
| 2015 Q1 | 21,613,176 | 1.12 | Add 6.47% | 0.07 | $18.87–22.73 · VW $20.72i | $455,984,000 | SEC |
| 2014 Q4 | 20,300,076 | 1.05 | Add 4283.58% | 1.03 | $16.65–21.80 · VW $19.76i | $415,383,000 | SEC |
| 2014 Q3 | 463,094 | 0.02 | $17.37 | $8,045,000 | SEC | ||
| 2014 Q2 | 463,094 | 0.02 | $17.92 | $8,299,000 | SEC | ||
| 2014 Q1 | 463,094 | 0.02 | Add 37.34% | <0.01 | $15.99–18.44 · VW $17.30i | $7,985,000 | SEC |
| 2013 Q4 | 337,176 | 0.02 | $17.86 | $6,021,000 | SEC | ||
| 2013 Q3 | 337,176 | 0.02 | $15.97 | $5,386,000 | SEC | ||
| 2013 Q2 | 337,176 | 0.02 | Buy | 0.02 | $13.64–15.64 · VW $14.54i | $4,848,000 | SEC |
Price snapshot:
Current price$10.54
52-week low$9.95
52-week high$13.12