Wallace Weitz - Weitz Investment Management
Holding/activity history for Liberty Global Ltd. (LBTYK)
← All LBTYK superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 0.54 | $10.83–13.62 · VW $12.03i | SEC | |
| 2024 Q4 | 792,933 | 0.54 | Reduce 69.17% | 1.00 | $10.53–14.83 · VW $12.62i | $10,419,140 | SEC |
| 2024 Q3 | 2,571,815 | 1.44 | Reduce 2.88% | 0.04 | $9.28–11.54 · VW $10.45i | $29,097,865 | SEC |
| 2024 Q2 | 2,648,215 | 1.31 | Reduce 1.42% | 0.02 | $8.39–9.85 · VW $9.03i | $24,749,025 | SEC |
| 2024 Q1 | 2,686,415 | 1.26 | $9.24 | $24,810,660 | SEC | ||
| 2023 Q4 | 2,686,415 | 1.39 | Reduce 2.09% | 0.03 | $8.52–9.86 · VW $9.10i | $26,217,160 | SEC |
| 2023 Q3 | 2,743,715 | 1.48 | Reduce 1.37% | 0.02 | $9.15–10.73 · VW $10.06i | $26,661,440 | SEC |
| 2023 Q2 | 2,781,915 | 1.39 | Reduce 3.57% | 0.06 | $8.77–10.97 · VW $9.61i | $25,882,005 | SEC |
| 2023 Q1 | 2,885,055 | 1.79 | Reduce 11.72% | 0.22 | $9.44–11.93 · VW $11.04i | $30,783,990 | SEC |
| 2022 Q4 | 3,268,010 | 1.90 | Reduce 10.93% | 0.21 | $8.46–11.15 · VW $9.83i | $33,244,730 | SEC |
| 2022 Q3 | 3,669,110 | 1.89 | Reduce 5.18% | 0.12 | $8.63–12.34 · VW $10.75i | $31,697,000 | SEC |
| 2022 Q2 | 3,869,660 | 2.37 | Reduce 0.98% | 0.02 | $11.43–13.89 · VW $12.61i | $44,754,000 | SEC |
| 2022 Q1 | 3,907,860 | 2.37 | $13.57 | $53,012,000 | SEC | ||
| 2021 Q4 | 3,907,860 | 2.33 | $14.71 | $57,472,000 | SEC | ||
| 2021 Q3 | 3,907,860 | 2.55 | Reduce 2.85% | 0.07 | $12.94–15.96 · VW $14.66i | $60,275,000 | SEC |
| 2021 Q2 | 4,022,460 | 2.43 | $14.16 | $56,946,000 | SEC | ||
| 2021 Q1 | 4,022,460 | 2.40 | $13.37 | $53,787,000 | SEC | ||
| 2020 Q4 | 4,022,460 | 2.14 | Add 0.96% | 0.02 | $9.61–13.04 · VW $11.25i | $49,807,000 | SEC |
| 2020 Q3 | 3,984,260 | 2.02 | $10.75 | $42,836,000 | SEC | ||
| 2020 Q2 | 3,984,260 | 2.25 | Reduce 42.26% | 1.28 | $7.52–12.26 · VW $10.35i | $44,870,000 | SEC |
| 2020 Q1 | 6,900,830 | 3.03 | Reduce 0.40% | 0.01 | $7.66–11.51 · VW $9.51i | $56,760,000 | SEC |
| 2019 Q4 | 6,928,334 | 3.18 | Reduce 1.36% | 0.05 | $10.68–13.13 · VW $11.76i | $79,059,000 | SEC |
| 2019 Q3 | 7,023,834 | 3.66 | Reduce 2.44% | 0.10 | $12.31–14.58 · VW $13.34i | $87,485,000 | SEC |
| 2019 Q2 | 7,199,554 | 4.09 | Reduce 2.69% | 0.11 | $12.37–14.47 · VW $13.34i | $100,002,000 | SEC |
| 2019 Q1 | 7,398,576 | 4.02 | Reduce 5.44% | 0.22 | $10.21–13.50 · VW $12.36i | $93,780,000 | SEC |
| 2018 Q4 | 7,823,847 | 4.01 | Reduce 5.59% | 0.29 | $10.07–15.06 · VW $12.43i | $84,547,000 | SEC |
| 2018 Q3 | 8,286,930 | 5.18 | Add 4.57% | 0.23 | $13.12–15.05 · VW $14.13i | $122,178,000 | SEC |
| 2018 Q2 | 7,924,985 | 4.88 | Reduce 0.08% | <0.01 | $13.65–16.96 · VW $15.14i | $110,410,000 | SEC |
| 2018 Q1 | 7,931,346 | 5.73 | Reduce 15.48% | 1.16 | $15.72–19.82 · VW $17.24i | $126,362,000 | SEC |
| 2017 Q4 | 9,384,183 | 7.49 | $17.72 | $166,262,000 | SEC | ||
| 2017 Q3 | 9,384,183 | 7.21 | Reduce 2.78% | 0.21 | $15.82–17.73 · VW $16.99i | $160,661,000 | SEC |
| 2017 Q2 | 9,652,338 | 7.46 | Reduce 2.89% | 0.24 | $14.32–18.54 · VW $16.43i | $157,571,000 | SEC |
| 2017 Q1 | 9,939,984 | 8.17 | Reduce 4.91% | 0.34 | $15.49–19.37 · VW $18.09i | $182,354,000 | SEC |
| 2016 Q4 | 10,453,631 | 7.02 | Add 1.37% | 0.09 | $14.57–17.54 · VW $15.96i | $162,551,000 | SEC |
| 2016 Q3 | 10,312,768 | 7.27 | Add 1.13% | 0.08 | $13.54–17.58 · VW $16.00i | $178,395,000 | SEC |
| 2016 Q2 | 10,197,853 | 6.13 | Reduce 13.79% | 1.06 | $13.74–17.61 · VW $15.99i | $152,968,000 | SEC |
| 2016 Q1 | 11,829,664 | 7.67 | Reduce 0.59% | 0.05 | $13.61–18.33 · VW $15.88i | $201,935,000 | SEC |
| 2015 Q4 | 11,900,195 | 8.14 | Add 2.45% | 0.19 | $16.92–20.41 · VW $18.82i | $220,500,000 | SEC |
| 2015 Q3 | 11,616,158 | 7.38 | Reduce 4.34% | 0.35 | $18.22–23.01 · VW $20.47i | $216,557,000 | SEC |
| 2015 Q2 | 12,142,953 | 8.14 | Add 1.02% | 0.08 | $20.37–23.19 · VW $21.79i | $260,403,000 | SEC |
| 2015 Q1 | 12,020,330 | 7.66 | Add 1.20% | 0.09 | $18.87–22.73 · VW $20.72i | $253,599,000 | SEC |
| 2014 Q4 | 11,877,670 | 7.67 | Add 1.47% | 0.11 | $16.65–21.80 · VW $19.76i | $243,043,000 | SEC |
| 2014 Q3 | 11,706,166 | 6.84 | Add 17.40% | 1.01 | $16.79–18.40 · VW $17.47i | $203,363,000 | SEC |
| 2014 Q2 | 9,970,807 | 6.08 | Add 7.78% | 0.44 | $15.66–18.56 · VW $17.37i | $178,685,000 | SEC |
| 2014 Q1 | 9,251,486 | 5.80 | Add 13.73% | 0.70 | $15.99–18.44 · VW $17.30i | $159,524,000 | SEC |
| 2013 Q4 | 8,134,253 | 5.65 | Add 14.26% | 0.71 | $15.04–17.96 · VW $16.53i | $145,256,000 | SEC |
| 2013 Q3 | 7,119,189 | 4.89 | Add 2.26% | 0.11 | $14.39–16.63 · VW $15.77i | $113,726,000 | SEC |
| 2013 Q2 | 6,961,950 | 4.67 | Buy | 4.67 | $13.64–15.64 · VW $14.54i | $100,097,000 | SEC |
Price snapshot:
Current price$10.54
52-week low$9.95
52-week high$13.12