Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Liberty Global Ltd CL A (LBTYA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2019 Q2 | 22,989 | <0.01 | $26.97 | $620,000 | SEC | ||
| 2019 Q1 | 22,989 | <0.01 | $24.92 | $573,000 | SEC | ||
| 2018 Q4 | 22,989 | <0.01 | $21.36 | $491,000 | SEC | ||
| 2018 Q3 | 22,989 | <0.01 | $28.93 | $665,000 | SEC | ||
| 2018 Q2 | 22,989 | <0.01 | $27.53 | $633,000 | SEC | ||
| 2018 Q1 | 22,989 | <0.01 | Reduce 53.06% | <0.01 | $31.32 | $720,000 | SEC |
| 2017 Q4 | 48,978 | <0.01 | $35.83 | $1,755,000 | SEC | ||
| 2017 Q3 | 48,978 | <0.01 | $33.91 | $1,661,000 | SEC | ||
| 2017 Q2 | 48,978 | <0.01 | $32.12 | $1,573,000 | SEC | ||
| 2017 Q1 | 48,978 | <0.01 | $35.87 | $1,757,000 | SEC | ||
| 2016 Q4 | 48,978 | <0.01 | $30.59 | $1,498,000 | SEC | ||
| 2016 Q3 | 48,978 | <0.01 | Reduce 95.48% | 0.08 | $34.18 | $1,674,000 | SEC |
| 2016 Q2 | 1,083,813 | 0.08 | Reduce 56.88% | 0.14 | $29.06 | $31,496,000 | SEC |
| 2016 Q1 | 2,513,233 | 0.25 | Reduce 49.63% | 0.27 | $38.50 | $96,759,000 | SEC |
| 2015 Q4 | 4,989,173 | 0.54 | Add 361.93% | 0.42 | $42.36 | $211,341,000 | SEC |
| 2015 Q3 | 1,080,075 | 0.12 | Reduce 1.00% | <0.01 | $42.94 | $46,378,000 | SEC |
| 2015 Q2 | 1,090,976 | 0.14 | Reduce 0.88% | <0.01 | $54.07 | $58,989,000 | SEC |
| 2015 Q1 | 1,100,681 | 0.14 | Reduce 0.26% | <0.01 | $51.47 | $56,652,000 | SEC |
| 2014 Q4 | 1,103,510 | 0.14 | $50.21 | $55,402,000 | SEC | ||
| 2014 Q3 | 1,103,510 | 0.12 | Add 1,629.64% | 0.11 | $42.54 | $46,943,000 | SEC |
| 2014 Q2 | 63,800 | 0.01 | $44.22 | $2,821,000 | SEC | ||
| 2014 Q1 | 63,800 | 0.01 | Reduce 67.79% | 0.03 | $41.60 | $2,654,000 | SEC |
| 2013 Q4 | 198,051 | 0.05 | Add 176.84% | 0.03 | $88.99 | $17,625,000 | SEC |
| 2013 Q3 | 71,540 | 0.02 | Reduce 95.29% | 0.34 | $79.35 | $5,677,000 | SEC |
| 2013 Q2 | 1,518,340 | 0.36 | Buy | 0.36 | $74.08 | $112,479,000 | SEC |