John Gunn - Dodge & Cox
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    222
Portfolio value:    $181,976,456,224
Holdings Activity Buys Sells    History
Holding/activity history for  Liberty Global Plc LiLAC (1LGD)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q1 0 0.00 Sell 100.00% 0.09 SEC
2017   Q4 5,572,489 0.09 Add 11.52% <0.01 $20.15 $112,286,000 SEC
2017   Q3 4,996,789 0.10 Reduce 0.43% <0.01 $23.76 $118,724,000 SEC
2017   Q2 5,018,489 0.09 Add 0.12% <0.01 $21.77 $109,253,000 SEC
2017   Q1 5,012,589 0.10 Add 0.63% <0.01 $22.24 $111,480,000 SEC
2016   Q4 4,980,987 0.10 Add 97.06% 0.05 $21.96 $109,382,000 SEC
2016   Q3 2,527,589 0.07 $27.59 $69,736,000 SEC
2016   Q2 2,527,589 0.08 Add 334.61% 0.06 $32.26 $81,540,000 SEC
2016   Q1 581,570 0.02 Reduce 0.00% $35.06 $20,390,000 SEC
2015   Q4 581,585 0.02 $41.37 $24,060,000 SEC
2015   Q3 581,585 0.02 Buy 0.02 $33.69 $19,594,000 SEC