John Gunn - Dodge & Cox
Holding/activity history for Liberty Global Ltd CL C (LBTYK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 5,255,568 | 0.03 | Reduce 21.35% | <0.01 | $11.73 | $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 | $13.14 | $87,802,374 | SEC | ||
| 2024 Q3 | 6,682,068 | 0.08 | Reduce 23.95% | 0.02 | $21.61 | $144,399,489 | SEC |
| 2024 Q2 | 8,786,768 | 0.09 | $17.85 | $156,843,809 | SEC | ||
| 2024 Q1 | 8,786,768 | 0.09 | $17.64 | $154,998,588 | SEC | ||
| 2023 Q4 | 8,786,768 | 0.10 | Reduce 1.95% | <0.01 | $18.64 | $163,785,356 | SEC |
| 2023 Q3 | 8,961,768 | 0.11 | $18.56 | $166,330,414 | SEC | ||
| 2023 Q2 | 8,961,768 | 0.11 | $17.77 | $159,250,617 | SEC | ||
| 2023 Q1 | 8,961,768 | 0.12 | $20.38 | $182,640,832 | SEC | ||
| 2022 Q4 | 8,961,768 | 0.12 | $19.43 | $174,127,152 | SEC | ||
| 2022 Q3 | 8,961,768 | 0.11 | Reduce 21.46% | 0.04 | $16.50 | $147,869,000 | SEC |
| 2022 Q2 | 11,409,772 | 0.18 | Reduce 1.61% | <0.01 | $22.09 | $252,042,000 | SEC |
| 2022 Q1 | 11,596,068 | 0.18 | Add 0.16% | <0.01 | $25.91 | $300,454,000 | SEC |
| 2021 Q4 | 11,577,165 | 0.20 | Reduce 28.90% | 0.09 | $28.09 | $325,203,000 | SEC |
| 2021 Q3 | 16,283,409 | 0.31 | Reduce 8.44% | 0.03 | $29.46 | $479,709,000 | SEC |
| 2021 Q2 | 17,783,768 | 0.32 | $27.04 | $480,873,000 | SEC | ||
| 2021 Q1 | 17,783,768 | 0.33 | $25.54 | $454,197,000 | SEC | ||
| 2020 Q4 | 17,783,768 | 0.33 | Reduce 9.21% | 0.03 | $23.65 | $420,586,000 | SEC |
| 2020 Q3 | 19,588,661 | 0.37 | Reduce 30.40% | 0.17 | $20.53 | $402,253,000 | SEC |
| 2020 Q2 | 28,145,168 | 0.56 | Reduce 14.80% | 0.08 | $21.51 | $605,403,000 | SEC |
| 2020 Q1 | 33,033,368 | 0.56 | Reduce 0.33% | <0.01 | $15.71 | $518,954,000 | SEC |
| 2019 Q4 | 33,144,168 | 0.56 | Reduce 0.69% | <0.01 | $21.79 | $722,377,000 | SEC |
| 2019 Q3 | 33,375,368 | 0.66 | Reduce 30.70% | 0.32 | $23.79 | $794,000,000 | SEC |
| 2019 Q2 | 48,161,868 | 1.04 | Add 2.23% | 0.02 | $26.53 | $1,277,734,000 | SEC |
| 2019 Q1 | 47,111,868 | 0.94 | Add 15.86% | 0.13 | $24.21 | $1,140,578,000 | SEC |
| 2018 Q4 | 40,662,805 | 0.77 | Add 0.73% | <0.01 | $20.64 | $839,280,000 | SEC |
| 2018 Q3 | 40,367,135 | 0.87 | Reduce 0.31% | <0.01 | $28.16 | $1,136,739,000 | SEC |
| 2018 Q2 | 40,492,754 | 0.88 | Add 5.34% | 0.04 | $26.61 | $1,077,512,000 | SEC |
| 2018 Q1 | 38,439,605 | 0.97 | Add 2.38% | 0.02 | $30.43 | $1,169,717,000 | SEC |
| 2017 Q4 | 37,545,905 | 1.01 | Add 5.64% | 0.05 | $33.84 | $1,270,553,000 | SEC |
| 2017 Q3 | 35,541,105 | 0.96 | Add 10.01% | 0.09 | $32.70 | $1,162,194,000 | SEC |
| 2017 Q2 | 32,306,221 | 0.87 | Add 12.37% | 0.10 | $31.18 | $1,007,308,000 | SEC |
| 2017 Q1 | 28,750,747 | 0.88 | Reduce 0.03% | <0.01 | $35.04 | $1,007,426,000 | SEC |
| 2016 Q4 | 28,759,447 | 0.77 | Add 6.66% | 0.05 | $29.70 | $854,156,000 | SEC |
| 2016 Q3 | 26,964,047 | 0.85 | Reduce 0.06% | <0.01 | $33.04 | $890,892,000 | SEC |
| 2016 Q2 | 26,981,147 | 0.79 | Add 20.07% | 0.13 | $28.65 | $773,010,000 | SEC |
| 2016 Q1 | 22,471,947 | 0.86 | Add 2.98% | 0.02 | $37.56 | $844,046,000 | SEC |
| 2015 Q4 | 21,822,547 | 0.91 | Add 3.21% | 0.03 | $40.77 | $889,705,000 | SEC |
| 2015 Q3 | 21,143,247 | 0.90 | Add 8.34% | 0.07 | $41.02 | $867,296,000 | SEC |
| 2015 Q2 | 19,515,347 | 0.92 | Add 9.78% | 0.08 | $50.63 | $988,062,000 | SEC |
| 2015 Q1 | 17,776,647 | 0.85 | Add 7.72% | 0.06 | $49.81 | $885,455,000 | SEC |
| 2014 Q4 | 16,502,047 | 0.77 | Add 5.56% | 0.04 | $48.31 | $797,214,000 | SEC |
| 2014 Q3 | 15,632,447 | 0.63 | Add 28.23% | 0.14 | $41.02 | $641,165,000 | SEC |
| 2014 Q2 | 12,190,894 | 0.50 | Add 26.16% | 0.10 | $42.31 | $515,797,000 | SEC |
| 2014 Q1 | 9,662,747 | 0.41 | Add 169.07% | 0.26 | $40.71 | $393,370,000 | SEC |
| 2013 Q4 | 3,591,171 | 0.33 | Reduce 0.18% | <0.01 | $84.32 | $302,808,000 | SEC |
| 2013 Q3 | 3,597,571 | 0.32 | Reduce 0.09% | <0.01 | $75.43 | $271,365,000 | SEC |
| 2013 Q2 | 3,600,671 | 0.30 | Buy | 0.30 | $67.89 | $244,450,000 | SEC |