Bill Nygren - Harris Associates L P
Holding/activity history for Liberty Global Ltd CL A (LBTYA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 0.15 | SEC | ||
| 2024 Q4 | 6,934,484 | 0.15 | Reduce 19.31% | 0.06 | $12.76 | $88,484,016 | SEC |
| 2024 Q3 | 8,594,315 | 0.30 | Reduce 30.42% | 0.11 | $21.11 | $181,425,989 | SEC |
| 2024 Q2 | 12,352,538 | 0.36 | Reduce 9.88% | 0.04 | $17.43 | $215,304,737 | SEC |
| 2024 Q1 | 13,707,493 | 0.38 | Reduce 10.66% | 0.05 | $16.92 | $231,930,782 | SEC |
| 2023 Q4 | 15,342,486 | 0.47 | Reduce 24.89% | 0.17 | $17.77 | $272,635,977 | SEC |
| 2023 Q3 | 20,426,739 | 0.68 | Reduce 1.32% | <0.01 | $17.12 | $349,705,772 | SEC |
| 2023 Q2 | 20,700,139 | 0.66 | Reduce 24.09% | 0.25 | $16.86 | $349,004,343 | SEC |
| 2023 Q1 | 27,268,010 | 1.03 | Reduce 14.95% | 0.19 | $19.50 | $531,726,196 | SEC |
| 2022 Q4 | 32,062,554 | 1.24 | Reduce 6.26% | 0.07 | $18.93 | $606,944,147 | SEC |
| 2022 Q3 | 34,201,918 | 1.15 | Reduce 13.05% | 0.22 | $15.59 | $533,208,000 | SEC |
| 2022 Q2 | 39,333,248 | 1.65 | Reduce 6.85% | 0.12 | $21.05 | $827,965,000 | SEC |
| 2022 Q1 | 42,225,879 | 1.73 | Reduce 2.37% | 0.04 | $25.51 | $1,077,182,000 | SEC |
| 2021 Q4 | 43,252,282 | 1.87 | Reduce 6.56% | 0.14 | $27.74 | $1,199,818,000 | SEC |
| 2021 Q3 | 46,289,532 | 2.20 | Reduce 9.49% | 0.21 | $29.80 | $1,379,428,000 | SEC |
| 2021 Q2 | 51,144,602 | 2.21 | Add 0.37% | <0.01 | $27.16 | $1,389,088,000 | SEC |
| 2021 Q1 | 50,957,802 | 2.23 | Add 14.49% | 0.28 | $25.66 | $1,307,577,000 | SEC |
| 2020 Q4 | 44,508,065 | 2.08 | Add 24.49% | 0.41 | $24.22 | $1,077,986,000 | SEC |
| 2020 Q3 | 35,753,098 | 1.83 | Add 8.39% | 0.14 | $21.01 | $751,172,000 | SEC |
| 2020 Q2 | 32,985,333 | 1.75 | Reduce 7.08% | 0.11 | $21.86 | $721,059,000 | SEC |
| 2020 Q1 | 35,499,997 | 1.62 | Reduce 3.95% | 0.06 | $16.51 | $586,105,000 | SEC |
| 2019 Q4 | 36,959,912 | 1.49 | Add 13.77% | 0.18 | $22.74 | $840,469,000 | SEC |
| 2019 Q3 | 32,487,019 | 1.56 | Add 0.62% | <0.01 | $24.75 | $804,054,000 | SEC |
| 2019 Q2 | 32,286,189 | 1.60 | Add 0.44% | <0.01 | $26.99 | $871,404,000 | SEC |
| 2019 Q1 | 32,145,224 | 1.47 | Add 27.08% | 0.31 | $24.92 | $801,059,000 | SEC |
| 2018 Q4 | 25,294,509 | 1.09 | Add 8.86% | 0.09 | $21.34 | $539,784,000 | SEC |
| 2018 Q3 | 23,236,699 | 1.06 | Add 5.43% | 0.05 | $28.93 | $672,238,000 | SEC |
| 2018 Q2 | 22,039,201 | 0.98 | Add 16.70% | 0.14 | $27.54 | $606,959,000 | SEC |
| 2018 Q1 | 18,885,420 | 1.00 | Add 6.99% | 0.07 | $31.31 | $591,303,000 | SEC |
| 2017 Q4 | 17,652,145 | 1.05 | Add 55.74% | 0.38 | $35.84 | $632,653,000 | SEC |
| 2017 Q3 | 11,334,333 | 0.66 | Buy | 0.66 | $33.91 | $384,347,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2013 Q4 | 2,925 | <0.01 | Reduce 22.06% | <0.01 | $88.89 | $260,000 | SEC |
| 2013 Q3 | 3,753 | <0.01 | $79.40 | $298,000 | SEC | ||
| 2013 Q2 | 3,753 | <0.01 | Buy | <0.01 | $73.54 | $276,000 | SEC |