Glenn Greenberg - Brave Warrior Advisors,
Holding/activity history for Liberty Global Ltd CL C (LBTYK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 6.58 | SEC | ||
| 2019 Q2 | 4,665,619 | 6.58 | Reduce 11.80% | 0.76 | $26.53 | $123,779,000 | SEC |
| 2019 Q1 | 5,289,768 | 6.44 | Reduce 10.26% | 0.63 | $24.21 | $128,065,000 | SEC |
| 2018 Q4 | 5,894,249 | 6.19 | Reduce 14.62% | 1.21 | $20.64 | $121,657,000 | SEC |
| 2018 Q3 | 6,903,175 | 8.28 | Reduce 20.90% | 1.99 | $28.16 | $194,393,000 | SEC |
| 2018 Q2 | 8,727,552 | 9.51 | Add 35.93% | 2.51 | $26.61 | $232,240,000 | SEC |
| 2018 Q1 | 6,420,856 | 8.59 | Reduce 8.13% | 0.82 | $30.43 | $195,387,000 | SEC |
| 2017 Q4 | 6,989,361 | 10.08 | Add 0.27% | 0.03 | $33.84 | $236,520,000 | SEC |
| 2017 Q3 | 6,970,629 | 11.54 | Add 3.44% | 0.38 | $32.70 | $227,940,000 | SEC |
| 2017 Q2 | 6,738,614 | 9.90 | Add 0.08% | <0.01 | $31.18 | $210,110,000 | SEC |
| 2017 Q1 | 6,733,386 | 11.27 | Reduce 0.41% | 0.04 | $35.04 | $235,938,000 | SEC |
| 2016 Q4 | 6,761,270 | 9.58 | Add 1.63% | 0.15 | $29.70 | $200,810,000 | SEC |
| 2016 Q3 | 6,653,098 | 10.63 | Add 0.49% | 0.05 | $33.04 | $219,818,000 | SEC |
| 2016 Q2 | 6,620,387 | 10.61 | Add 28.69% | 2.37 | $28.65 | $189,674,000 | SEC |
| 2016 Q1 | 5,144,323 | 9.68 | Buy | 9.68 | $37.56 | $193,221,000 | SEC |