John Gunn - Dodge & Cox
Holding/activity history for Liberty Global Ltd. (LBTYA)
← All LBTYA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,139,861 | 0.01 | Reduce 52.25% | 0.02 | $10.09–13.52 · VW $11.92i | $25,870,919 | SEC |
| 2025 Q4 | 4,481,061 | 0.03 | Reduce 6.01% | <0.01 | $10.34–11.97 · VW $11.14i | $49,919,020 | SEC |
| 2025 Q3 | 4,767,561 | 0.03 | $11.46 | $54,636,249 | SEC | ||
| 2025 Q2 | 4,767,561 | 0.03 | $10.01 | $47,723,286 | SEC | ||
| 2025 Q1 | 4,767,561 | 0.03 | $11.51 | $54,874,627 | SEC | ||
| 2024 Q4 | 4,767,561 | 0.04 | Reduce 48.48% | 0.03 | $10.11–14.30 · VW $12.08i | $60,834,078 | SEC |
| 2024 Q3 | 9,253,836 | 0.06 | $10.88 | $100,643,213 | SEC | ||
| 2024 Q2 | 9,253,836 | 0.05 | $8.98 | $83,098,588 | SEC | ||
| 2024 Q1 | 9,253,836 | 0.05 | $8.72 | $80,667,132 | SEC | ||
| 2023 Q4 | 9,253,836 | 0.05 | Reduce 1.81% | <0.01 | $7.73–9.22 · VW $8.38i | $84,719,559 | SEC |
| 2023 Q3 | 9,424,854 | 0.06 | Reduce 0.41% | <0.01 | $8.51–10.01 · VW $9.27i | $83,129,053 | SEC |
| 2023 Q2 | 9,463,674 | 0.06 | $8.69 | $82,203,779 | SEC | ||
| 2023 Q1 | 9,463,674 | 0.07 | $10.05 | $95,075,546 | SEC | ||
| 2022 Q4 | 9,463,674 | 0.06 | $9.75 | $92,296,414 | SEC | ||
| 2022 Q3 | 9,463,674 | 0.06 | $8.03 | $76,012,000 | SEC | ||
| 2022 Q2 | 9,463,674 | 0.07 | $10.84 | $102,633,000 | SEC | ||
| 2022 Q1 | 9,463,674 | 0.08 | Add 0.11% | <0.01 | $11.85–14.98 · VW $13.39i | $124,378,000 | SEC |
| 2021 Q4 | 9,453,365 | 0.08 | Reduce 38.24% | 0.06 | $13.49–15.67 · VW $14.43i | $135,104,000 | SEC |
| 2021 Q3 | 15,306,243 | 0.15 | $15.35 | $234,995,000 | SEC | ||
| 2021 Q2 | 15,306,243 | 0.14 | $13.99 | $214,177,000 | SEC | ||
| 2021 Q1 | 15,306,243 | 0.15 | Reduce 4.83% | <0.01 | $11.95–13.93 · VW $12.93i | $202,348,000 | SEC |
| 2020 Q4 | 16,082,643 | 0.16 | Reduce 5.77% | <0.01 | $9.65–13.27 · VW $11.40i | $200,681,000 | SEC |
| 2020 Q3 | 17,067,118 | 0.17 | Reduce 0.33% | <0.01 | $10.40–12.43 · VW $11.59i | $184,740,000 | SEC |
| 2020 Q2 | 17,123,989 | 0.18 | Reduce 44.65% | 0.13 | $7.89–12.40 · VW $10.61i | $192,854,000 | SEC |
| 2020 Q1 | 30,939,099 | 0.29 | Reduce 8.71% | 0.03 | $7.85–11.83 · VW $9.86i | $263,166,000 | SEC |
| 2019 Q4 | 33,891,613 | 0.31 | Reduce 5.97% | 0.02 | $11.05–13.60 · VW $12.20i | $397,061,000 | SEC |
| 2019 Q3 | 36,043,794 | 0.38 | $12.75 | $459,600,000 | SEC | ||
| 2019 Q2 | 36,043,794 | 0.41 | $13.91 | $501,196,000 | SEC | ||
| 2019 Q1 | 36,043,794 | 0.38 | Reduce 2.04% | <0.01 | $10.39–13.72 · VW $12.58i | $462,757,000 | SEC |
| 2018 Q4 | 36,795,543 | 0.37 | Reduce 0.07% | <0.01 | $10.24–15.19 · VW $12.69i | $404,542,000 | SEC |
| 2018 Q3 | 36,821,810 | 0.42 | Reduce 0.02% | <0.01 | $13.33–15.31 · VW $14.35i | $548,818,000 | SEC |
| 2018 Q2 | 36,828,152 | 0.43 | Reduce 0.02% | <0.01 | $13.97–17.26 · VW $15.42i | $522,539,000 | SEC |
| 2018 Q1 | 36,833,975 | 0.49 | Reduce 0.01% | <0.01 | $16.03–20.47 · VW $17.68i | $594,164,000 | SEC |
| 2017 Q4 | 36,839,021 | 0.54 | Add 0.00% | $15.01–18.50 · VW $16.67i | $680,222,000 | SEC | |
| 2017 Q3 | 36,837,274 | 0.53 | Reduce 0.01% | $16.02–18.04 · VW $17.25i | $643,561,000 | SEC | |
| 2017 Q2 | 36,840,574 | 0.53 | Add 17.52% | 0.08 | $14.51–18.68 · VW $16.59i | $609,644,000 | SEC |
| 2017 Q1 | 31,347,125 | 0.50 | Add 0.02% | <0.01 | $15.68–19.42 · VW $18.27i | $579,300,000 | SEC |
| 2016 Q4 | 31,340,137 | 0.45 | Add 0.97% | <0.01 | $14.68–17.85 · VW $16.19i | $493,918,000 | SEC |
| 2016 Q3 | 31,038,506 | 0.52 | Add 0.01% | $13.48–17.84 · VW $16.22i | $546,572,000 | SEC | |
| 2016 Q2 | 31,035,788 | 0.48 | Reduce 8.17% | 0.05 | $13.49–17.92 · VW $16.16i | $464,657,000 | SEC |
| 2016 Q1 | 33,797,999 | 0.59 | Add 30.60% | 0.14 | $13.78–18.93 · VW $16.20i | $584,981,000 | SEC |
| 2015 Q4 | 25,879,408 | 0.50 | Add 0.03% | <0.01 | $17.28–21.13 · VW $19.36i | $492,833,000 | SEC |
| 2015 Q3 | 25,872,512 | 0.52 | Reduce 5.49% | 0.03 | $18.93–24.47 · VW $21.73i | $499,448,000 | SEC |
| 2015 Q2 | 27,374,059 | 0.59 | Add 0.01% | <0.01 | $21.23–24.93 · VW $23.13i | $628,926,000 | SEC |
| 2015 Q1 | 27,371,470 | 0.57 | Add 5.22% | 0.03 | $19.47–23.74 · VW $21.43i | $598,627,000 | SEC |
| 2014 Q4 | 26,013,558 | 0.53 | Add 0.02% | <0.01 | $16.98–22.72 · VW $20.38i | $554,946,000 | SEC |
| 2014 Q3 | 26,008,145 | 0.46 | Add 343.40% | 0.36 | $17.48–19.17 · VW $18.21i | $470,123,000 | SEC |
| 2014 Q2 | 5,865,627 | 0.11 | $18.79 | $110,214,000 | SEC | ||
| 2014 Q1 | 5,865,627 | 0.11 | Reduce 48.91% | 0.12 | $17.00–19.74 · VW $18.08i | $103,684,000 | SEC |
| 2013 Q4 | 11,481,795 | 0.24 | Reduce 0.20% | <0.01 | $16.22–19.43 · VW $17.81i | $221,853,000 | SEC |
| 2013 Q3 | 11,504,363 | 0.23 | $17.23 | $198,209,000 | SEC | ||
| 2013 Q2 | 11,504,363 | 0.23 | Buy | 0.23 | $14.94–17.18 · VW $16.00i | $185,045,000 | SEC |
Price snapshot:
Current price$10.90
Avg. buy price$17.52
+/- since buy-37.79%
52-week low$9.62
52-week high$13.52