Christopher Davis - Davis Selected Advisers
Holding/activity history for Liberty Global Ltd CL C (LBTYK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 0.11 | SEC | ||
| 2022 Q1 | 838,034 | 0.11 | Reduce 1.65% | <0.01 | $25.91 | $21,713,000 | SEC |
| 2021 Q4 | 852,124 | 0.11 | Reduce 0.33% | <0.01 | $28.09 | $23,936,000 | SEC |
| 2021 Q3 | 854,964 | 0.12 | $29.46 | $25,187,000 | SEC | ||
| 2021 Q2 | 854,964 | 0.10 | $27.04 | $23,118,000 | SEC | ||
| 2021 Q1 | 854,964 | 0.10 | Reduce 2.10% | <0.01 | $25.54 | $21,836,000 | SEC |
| 2020 Q4 | 873,274 | 0.11 | Reduce 0.40% | <0.01 | $23.65 | $20,653,000 | SEC |
| 2020 Q3 | 876,814 | 0.11 | Reduce 2.17% | <0.01 | $20.53 | $18,005,000 | SEC |
| 2020 Q2 | 896,264 | 0.12 | Reduce 0.38% | <0.01 | $21.51 | $19,279,000 | SEC |
| 2020 Q1 | 899,654 | 0.10 | Reduce 1.27% | <0.01 | $15.71 | $14,134,000 | SEC |
| 2019 Q4 | 911,234 | 0.10 | Reduce 3.68% | <0.01 | $21.79 | $19,860,000 | SEC |
| 2019 Q3 | 946,074 | 0.12 | Reduce 1.66% | <0.01 | $23.79 | $22,507,000 | SEC |
| 2019 Q2 | 962,034 | 0.13 | Reduce 2.09% | <0.01 | $26.53 | $25,523,000 | SEC |
| 2019 Q1 | 982,594 | 0.12 | Reduce 2.21% | <0.01 | $24.21 | $23,789,000 | SEC |
| 2018 Q4 | 1,004,834 | 0.12 | Reduce 11.85% | 0.02 | $20.64 | $20,740,000 | SEC |
| 2018 Q3 | 1,139,864 | 0.14 | Reduce 5.24% | <0.01 | $28.16 | $32,099,000 | SEC |
| 2018 Q2 | 1,202,864 | 0.14 | Reduce 86.23% | 1.02 | $26.61 | $32,008,000 | SEC |
| 2018 Q1 | 8,735,594 | 1.18 | Reduce 12.31% | 0.18 | $30.43 | $265,824,000 | SEC |
| 2017 Q4 | 9,962,415 | 1.45 | Reduce 2.37% | 0.03 | $33.84 | $337,128,000 | SEC |
| 2017 Q3 | 10,204,759 | 1.43 | Reduce 3.68% | 0.05 | $32.66 | $333,255,000 | SEC |
| 2017 Q2 | 10,595,142 | 1.46 | Reduce 5.89% | 0.10 | $31.18 | $330,357,000 | SEC |
| 2017 Q1 | 11,258,671 | 1.72 | Reduce 5.18% | 0.08 | $35.04 | $394,504,000 | SEC |
| 2016 Q4 | 11,873,221 | 1.56 | Reduce 6.67% | 0.12 | $29.70 | $352,635,000 | SEC |
| 2016 Q3 | 12,721,681 | 1.86 | Reduce 4.37% | 0.08 | $33.04 | $420,324,000 | SEC |
| 2016 Q2 | 13,302,873 | 1.74 | Reduce 4.02% | 0.10 | $28.65 | $381,127,000 | SEC |
| 2016 Q1 | 13,859,787 | 2.39 | Reduce 5.87% | 0.15 | $37.56 | $520,574,000 | SEC |
| 2015 Q4 | 14,724,572 | 2.62 | Reduce 14.46% | 0.44 | $40.77 | $600,321,000 | SEC |
| 2015 Q3 | 17,213,200 | 3.06 | Reduce 15.20% | 0.57 | $41.02 | $706,085,000 | SEC |
| 2015 Q2 | 20,298,466 | 3.77 | Reduce 23.61% | 1.11 | $50.63 | $1,027,711,000 | SEC |
| 2015 Q1 | 26,571,505 | 4.72 | Add 1.49% | 0.07 | $49.81 | $1,323,527,000 | SEC |
| 2014 Q4 | 26,180,809 | 4.28 | Add 14.95% | 0.56 | $48.31 | $1,264,795,000 | SEC |
| 2014 Q3 | 22,775,535 | 3.04 | Add 8.17% | 0.23 | $41.02 | $934,284,000 | SEC |
| 2014 Q2 | 21,054,947 | 2.76 | Add 16.64% | 0.39 | $42.31 | $890,817,000 | SEC |
| 2014 Q1 | 18,051,307 | 2.10 | Add 112.53% | 1.11 | $40.71 | $734,869,000 | SEC |
| 2013 Q4 | 8,493,729 | 1.79 | Add 1.75% | 0.03 | $84.32 | $716,191,000 | SEC |
| 2013 Q3 | 8,347,370 | 1.67 | Add 43.24% | 0.50 | $75.43 | $629,642,000 | SEC |
| 2013 Q2 | 5,827,348 | 1.03 | Buy | 1.03 | $67.89 | $395,619,000 | SEC |