John Gunn - Dodge & Cox
Holding/activity history for Liberty Global Ltd. (LBTYK)
← All LBTYK superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 5,255,568 | 0.03 | Reduce 21.35% | <0.01 | $10.04–13.12 · VW $11.73i | $61,647,813 | SEC |
| 2025 Q4 | 6,682,068 | 0.04 | $11.04 | $73,770,031 | SEC | ||
| 2025 Q3 | 6,682,068 | 0.04 | $11.75 | $78,514,299 | SEC | ||
| 2025 Q2 | 6,682,068 | 0.04 | $10.31 | $68,892,121 | SEC | ||
| 2025 Q1 | 6,682,068 | 0.05 | $11.97 | $79,984,354 | SEC | ||
| 2024 Q4 | 6,682,068 | 0.05 | Reduce 47.64% | 0.04 | $10.53–14.83 · VW $12.62i | $87,802,374 | SEC |
| 2024 Q3 | 12,762,750 | 0.08 | Reduce 23.95% | 0.02 | $9.28–11.54 · VW $10.45i | $144,399,489 | SEC |
| 2024 Q2 | 16,782,727 | 0.09 | $9.35 | $156,843,809 | SEC | ||
| 2024 Q1 | 16,782,727 | 0.09 | $9.24 | $154,998,588 | SEC | ||
| 2023 Q4 | 16,782,727 | 0.10 | Reduce 1.95% | <0.01 | $8.52–9.86 · VW $9.10i | $163,785,356 | SEC |
| 2023 Q3 | 17,116,977 | 0.11 | $9.72 | $166,330,414 | SEC | ||
| 2023 Q2 | 17,116,977 | 0.11 | $9.30 | $159,250,617 | SEC | ||
| 2023 Q1 | 17,116,977 | 0.12 | $10.67 | $182,640,832 | SEC | ||
| 2022 Q4 | 17,116,977 | 0.12 | $10.17 | $174,127,152 | SEC | ||
| 2022 Q3 | 17,116,977 | 0.11 | Reduce 21.46% | 0.04 | $8.63–12.34 · VW $10.75i | $147,869,000 | SEC |
| 2022 Q2 | 21,792,665 | 0.18 | Reduce 1.61% | <0.01 | $11.43–13.89 · VW $12.61i | $252,042,000 | SEC |
| 2022 Q1 | 22,148,490 | 0.18 | Add 0.16% | <0.01 | $12.28–15.27 · VW $13.77i | $300,454,000 | SEC |
| 2021 Q4 | 22,112,385 | 0.20 | Reduce 28.90% | 0.09 | $13.85–15.96 · VW $14.75i | $325,203,000 | SEC |
| 2021 Q3 | 31,101,311 | 0.31 | Reduce 8.44% | 0.03 | $12.94–15.96 · VW $14.66i | $479,709,000 | SEC |
| 2021 Q2 | 33,966,997 | 0.32 | $14.16 | $480,873,000 | SEC | ||
| 2021 Q1 | 33,966,997 | 0.33 | $13.37 | $454,197,000 | SEC | ||
| 2020 Q4 | 33,966,997 | 0.33 | Reduce 9.21% | 0.03 | $9.61–13.04 · VW $11.25i | $420,586,000 | SEC |
| 2020 Q3 | 37,414,343 | 0.37 | Reduce 30.40% | 0.17 | $10.35–12.37 · VW $11.50i | $402,253,000 | SEC |
| 2020 Q2 | 53,757,271 | 0.56 | Reduce 14.80% | 0.08 | $7.52–12.26 · VW $10.35i | $605,403,000 | SEC |
| 2020 Q1 | 63,093,733 | 0.56 | Reduce 0.33% | <0.01 | $7.66–11.51 · VW $9.51i | $518,954,000 | SEC |
| 2019 Q4 | 63,305,361 | 0.56 | Reduce 0.69% | <0.01 | $10.68–13.13 · VW $11.76i | $722,377,000 | SEC |
| 2019 Q3 | 63,746,953 | 0.66 | Reduce 30.70% | 0.32 | $12.31–14.58 · VW $13.34i | $794,000,000 | SEC |
| 2019 Q2 | 91,989,168 | 1.04 | Add 2.23% | 0.02 | $12.37–14.47 · VW $13.34i | $1,277,734,000 | SEC |
| 2019 Q1 | 89,983,668 | 0.94 | Add 15.86% | 0.13 | $10.21–13.50 · VW $12.36i | $1,140,578,000 | SEC |
| 2018 Q4 | 77,665,958 | 0.77 | Add 0.73% | <0.01 | $10.07–15.06 · VW $12.43i | $839,280,000 | SEC |
| 2018 Q3 | 77,101,228 | 0.87 | Reduce 0.31% | <0.01 | $13.12–15.05 · VW $14.13i | $1,136,739,000 | SEC |
| 2018 Q2 | 77,341,160 | 0.88 | Add 5.34% | 0.04 | $13.65–16.96 · VW $15.14i | $1,077,512,000 | SEC |
| 2018 Q1 | 73,419,646 | 0.97 | Add 2.38% | 0.02 | $15.72–19.82 · VW $17.24i | $1,169,717,000 | SEC |
| 2017 Q4 | 71,712,679 | 1.01 | Add 5.64% | 0.05 | $14.75–17.90 · VW $16.25i | $1,270,553,000 | SEC |
| 2017 Q3 | 67,883,511 | 0.96 | Add 10.01% | 0.09 | $15.82–17.73 · VW $16.99i | $1,162,194,000 | SEC |
| 2017 Q2 | 61,704,882 | 0.87 | Add 12.37% | 0.10 | $14.32–18.54 · VW $16.43i | $1,007,308,000 | SEC |
| 2017 Q1 | 54,913,927 | 0.88 | Reduce 0.03% | <0.01 | $15.49–19.37 · VW $18.09i | $1,007,426,000 | SEC |
| 2016 Q4 | 54,930,544 | 0.77 | Add 6.66% | 0.05 | $14.57–17.54 · VW $15.96i | $854,156,000 | SEC |
| 2016 Q3 | 51,501,330 | 0.85 | Reduce 0.06% | <0.01 | $13.54–17.58 · VW $16.00i | $890,892,000 | SEC |
| 2016 Q2 | 51,533,991 | 0.79 | Add 4.22% | 0.03 | $13.74–17.61 · VW $15.99i | $773,010,000 | SEC |
| 2016 Q1 | 49,445,474 | 0.86 | Add 2.98% | 0.02 | $13.61–18.33 · VW $15.88i | $844,046,000 | SEC |
| 2015 Q4 | 48,016,587 | 0.91 | Add 3.21% | 0.03 | $16.92–20.41 · VW $18.82i | $889,705,000 | SEC |
| 2015 Q3 | 46,521,909 | 0.90 | Add 0.97% | <0.01 | $18.22–23.01 · VW $20.47i | $867,296,000 | SEC |
| 2015 Q2 | 46,074,629 | 0.92 | Add 9.78% | 0.08 | $20.37–23.19 · VW $21.79i | $988,062,000 | SEC |
| 2015 Q1 | 41,969,657 | 0.85 | Add 7.72% | 0.06 | $18.87–22.73 · VW $20.72i | $885,455,000 | SEC |
| 2014 Q4 | 38,960,398 | 0.77 | Add 5.56% | 0.04 | $16.65–21.80 · VW $19.76i | $797,214,000 | SEC |
| 2014 Q3 | 36,907,322 | 0.63 | Add 28.23% | 0.14 | $16.79–18.40 · VW $17.47i | $641,165,000 | SEC |
| 2014 Q2 | 28,782,010 | 0.50 | Add 26.16% | 0.10 | $15.66–18.56 · VW $17.37i | $515,797,000 | SEC |
| 2014 Q1 | 22,813,198 | 0.41 | Add 34.53% | 0.11 | $15.99–18.44 · VW $17.30i | $393,370,000 | SEC |
| 2013 Q4 | 16,957,103 | 0.33 | Reduce 0.18% | <0.01 | $15.04–17.96 · VW $16.53i | $302,808,000 | SEC |
| 2013 Q3 | 16,987,323 | 0.32 | Reduce 0.09% | <0.01 | $14.39–16.63 · VW $15.77i | $271,365,000 | SEC |
| 2013 Q2 | 17,001,961 | 0.30 | Buy | 0.30 | $13.64–15.64 · VW $14.54i | $244,450,000 | SEC |
Price snapshot:
Current price$10.54
Avg. buy price$16.12
+/- since buy-34.61%
52-week low$9.95
52-week high$13.12