Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Liberty Global Ltd CL C (LBTYK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.27 | SEC | ||
| 2019 Q2 | 3,715,944 | 0.27 | Reduce 47.14% | 0.22 | $26.53 | $98,584,000 | SEC |
| 2019 Q1 | 7,029,739 | 0.46 | Reduce 22.84% | 0.13 | $24.21 | $170,190,000 | SEC |
| 2018 Q4 | 9,110,682 | 0.55 | Reduce 15.65% | 0.12 | $20.64 | $188,044,000 | SEC |
| 2018 Q3 | 10,800,825 | 0.77 | Add 0.01% | <0.01 | $28.16 | $304,151,000 | SEC |
| 2018 Q2 | 10,800,050 | 0.71 | Reduce 0.62% | <0.01 | $26.61 | $287,389,000 | SEC |
| 2018 Q1 | 10,867,272 | 0.83 | Reduce 39.35% | 0.56 | $30.43 | $330,691,000 | SEC |
| 2017 Q4 | 17,918,057 | 1.43 | Reduce 0.43% | <0.01 | $33.84 | $606,347,000 | SEC |
| 2017 Q3 | 17,996,078 | 1.32 | Add 1.22% | 0.02 | $32.70 | $588,472,000 | SEC |
| 2017 Q2 | 17,778,763 | 1.34 | Reduce 0.37% | <0.01 | $31.18 | $554,342,000 | SEC |
| 2017 Q1 | 17,843,985 | 1.55 | Reduce 3.73% | 0.05 | $35.04 | $625,253,000 | SEC |
| 2016 Q4 | 18,535,365 | 1.41 | Add 22.40% | 0.26 | $29.70 | $550,500,000 | SEC |
| 2016 Q3 | 15,143,413 | 1.27 | Reduce 0.35% | <0.01 | $33.04 | $500,338,000 | SEC |
| 2016 Q2 | 15,196,148 | 1.11 | Add 0.90% | <0.01 | $28.65 | $435,370,000 | SEC |
| 2016 Q1 | 15,060,081 | 1.45 | Add 23.79% | 0.28 | $37.56 | $565,657,000 | SEC |
| 2015 Q4 | 12,166,040 | 1.27 | Reduce 0.11% | <0.01 | $40.77 | $496,009,000 | SEC |
| 2015 Q3 | 12,179,309 | 1.31 | Add 32.92% | 0.32 | $41.02 | $499,595,000 | SEC |
| 2015 Q2 | 9,162,818 | 1.13 | Add 0.09% | <0.01 | $50.63 | $463,913,000 | SEC |
| 2015 Q1 | 9,154,466 | 1.12 | Add 6.47% | 0.07 | $49.81 | $455,984,000 | SEC |
| 2014 Q4 | 8,598,290 | 1.05 | Add 4,283.57% | 1.03 | $48.31 | $415,383,000 | SEC |
| 2014 Q3 | 196,148 | 0.02 | $41.01 | $8,045,000 | SEC | ||
| 2014 Q2 | 196,148 | 0.02 | $42.31 | $8,299,000 | SEC | ||
| 2014 Q1 | 196,148 | 0.02 | Add 174.69% | 0.01 | $40.71 | $7,985,000 | SEC |
| 2013 Q4 | 71,407 | 0.02 | $84.32 | $6,021,000 | SEC | ||
| 2013 Q3 | 71,407 | 0.02 | $75.43 | $5,386,000 | SEC | ||
| 2013 Q2 | 71,407 | 0.02 | Buy | 0.02 | $67.89 | $4,848,000 | SEC |