Christopher Davis - Davis Selected Advisers
Holding/activity history for Liberty Global PLC, LiLAC Class C (1LGE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.11 | SEC | ||
| 2017 Q4 | 1,238,925 | 0.11 | Reduce 10.04% | 0.01 | $19.89 | $24,642,000 | SEC |
| 2017 Q3 | 1,377,197 | 0.14 | Reduce 4.20% | <0.01 | $23.30 | $32,089,000 | SEC |
| 2017 Q2 | 1,437,547 | 0.14 | Reduce 8.85% | 0.01 | $21.41 | $30,778,000 | SEC |
| 2017 Q1 | 1,577,106 | 0.16 | Reduce 17.22% | 0.03 | $23.04 | $36,337,000 | SEC |
| 2016 Q4 | 1,905,195 | 0.18 | Reduce 7.60% | 0.02 | $21.17 | $40,333,000 | SEC |
| 2016 Q3 | 2,061,844 | 0.26 | Reduce 5.42% | 0.02 | $28.05 | $57,835,000 | SEC |
| 2016 Q2 | 2,179,899 | 0.32 | Add 228.01% | 0.22 | $32.49 | $70,825,000 | SEC |
| 2016 Q1 | 664,593 | 0.12 | Reduce 13.81% | 0.02 | $37.88 | $25,175,000 | SEC |
| 2015 Q4 | 771,053 | 0.14 | Reduce 13.17% | 0.02 | $43.00 | $33,155,000 | SEC |
| 2015 Q3 | 887,980 | 0.13 | Buy | 0.13 | $34.24 | $30,404,000 | SEC |