John Gunn - Dodge & Cox
Holding/activity history for Liberty Global Ltd CL A (LBTYA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,139,861 | 0.01 | Reduce 52.25% | 0.02 | $12.09 | $25,870,919 | SEC |
| 2025 Q4 | 4,481,061 | 0.03 | Reduce 6.01% | <0.01 | $11.14 | $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 | $12.76 | $60,834,078 | SEC | ||
| 2024 Q3 | 4,767,561 | 0.06 | $21.11 | $100,643,213 | SEC | ||
| 2024 Q2 | 4,767,561 | 0.05 | $17.43 | $83,098,588 | SEC | ||
| 2024 Q1 | 4,767,561 | 0.05 | $16.92 | $80,667,132 | SEC | ||
| 2023 Q4 | 4,767,561 | 0.05 | Reduce 1.81% | <0.01 | $17.77 | $84,719,559 | SEC |
| 2023 Q3 | 4,855,669 | 0.06 | Reduce 0.41% | <0.01 | $17.12 | $83,129,053 | SEC |
| 2023 Q2 | 4,875,669 | 0.06 | $16.86 | $82,203,779 | SEC | ||
| 2023 Q1 | 4,875,669 | 0.07 | $19.50 | $95,075,546 | SEC | ||
| 2022 Q4 | 4,875,669 | 0.06 | $18.93 | $92,296,414 | SEC | ||
| 2022 Q3 | 4,875,669 | 0.06 | $15.59 | $76,012,000 | SEC | ||
| 2022 Q2 | 4,875,669 | 0.07 | $21.05 | $102,633,000 | SEC | ||
| 2022 Q1 | 4,875,669 | 0.08 | Add 0.11% | <0.01 | $25.51 | $124,378,000 | SEC |
| 2021 Q4 | 4,870,358 | 0.08 | Reduce 38.24% | 0.06 | $27.74 | $135,104,000 | SEC |
| 2021 Q3 | 7,885,751 | 0.15 | $29.80 | $234,995,000 | SEC | ||
| 2021 Q2 | 7,885,751 | 0.14 | $27.16 | $214,177,000 | SEC | ||
| 2021 Q1 | 7,885,751 | 0.15 | Reduce 4.83% | <0.01 | $25.66 | $202,348,000 | SEC |
| 2020 Q4 | 8,285,751 | 0.16 | Reduce 5.77% | <0.01 | $24.22 | $200,681,000 | SEC |
| 2020 Q3 | 8,792,951 | 0.17 | Reduce 0.33% | <0.01 | $21.01 | $184,740,000 | SEC |
| 2020 Q2 | 8,822,251 | 0.18 | Reduce 44.65% | 0.13 | $21.86 | $192,854,000 | SEC |
| 2020 Q1 | 15,939,773 | 0.29 | Reduce 8.71% | 0.03 | $16.51 | $263,166,000 | SEC |
| 2019 Q4 | 17,460,903 | 0.31 | Reduce 5.97% | 0.02 | $22.74 | $397,061,000 | SEC |
| 2019 Q3 | 18,569,703 | 0.38 | $24.75 | $459,600,000 | SEC | ||
| 2019 Q2 | 18,569,703 | 0.41 | $26.99 | $501,196,000 | SEC | ||
| 2019 Q1 | 18,569,703 | 0.38 | Reduce 2.04% | <0.01 | $24.92 | $462,757,000 | SEC |
| 2018 Q4 | 18,957,003 | 0.37 | Reduce 0.07% | <0.01 | $21.34 | $404,542,000 | SEC |
| 2018 Q3 | 18,970,536 | 0.42 | Reduce 0.02% | <0.01 | $28.93 | $548,818,000 | SEC |
| 2018 Q2 | 18,973,803 | 0.43 | Reduce 0.02% | <0.01 | $27.54 | $522,539,000 | SEC |
| 2018 Q1 | 18,976,803 | 0.49 | Reduce 0.01% | <0.01 | $31.31 | $594,164,000 | SEC |
| 2017 Q4 | 18,979,403 | 0.54 | Add 0.00% | $35.84 | $680,222,000 | SEC | |
| 2017 Q3 | 18,978,503 | 0.53 | Reduce 0.01% | $33.91 | $643,561,000 | SEC | |
| 2017 Q2 | 18,980,203 | 0.53 | Add 17.52% | 0.08 | $32.12 | $609,644,000 | SEC |
| 2017 Q1 | 16,149,987 | 0.50 | Add 0.02% | <0.01 | $35.87 | $579,300,000 | SEC |
| 2016 Q4 | 16,146,387 | 0.45 | Add 0.97% | <0.01 | $30.59 | $493,918,000 | SEC |
| 2016 Q3 | 15,990,987 | 0.52 | Add 0.01% | $34.18 | $546,572,000 | SEC | |
| 2016 Q2 | 15,989,587 | 0.48 | Add 5.23% | 0.02 | $29.06 | $464,657,000 | SEC |
| 2016 Q1 | 15,194,305 | 0.59 | Add 30.60% | 0.14 | $38.50 | $584,981,000 | SEC |
| 2015 Q4 | 11,634,405 | 0.50 | Add 0.03% | <0.01 | $42.36 | $492,833,000 | SEC |
| 2015 Q3 | 11,631,305 | 0.52 | Reduce 0.00% | $42.94 | $499,448,000 | SEC | |
| 2015 Q2 | 11,631,705 | 0.59 | Add 0.01% | <0.01 | $54.07 | $628,926,000 | SEC |
| 2015 Q1 | 11,630,605 | 0.57 | Add 5.22% | 0.03 | $51.47 | $598,627,000 | SEC |
| 2014 Q4 | 11,053,605 | 0.53 | Add 0.02% | <0.01 | $50.20 | $554,946,000 | SEC |
| 2014 Q3 | 11,051,305 | 0.46 | Add 343.40% | 0.36 | $42.54 | $470,123,000 | SEC |
| 2014 Q2 | 2,492,405 | 0.11 | $44.22 | $110,214,000 | SEC | ||
| 2014 Q1 | 2,492,405 | 0.11 | Reduce 0.02% | <0.01 | $41.60 | $103,684,000 | SEC |
| 2013 Q4 | 2,493,005 | 0.24 | Reduce 0.20% | <0.01 | $88.99 | $221,853,000 | SEC |
| 2013 Q3 | 2,497,905 | 0.23 | $79.35 | $198,209,000 | SEC | ||
| 2013 Q2 | 2,497,905 | 0.23 | Buy | 0.23 | $74.08 | $185,045,000 | SEC |