Bill Nygren - Harris Associates L P
Holding/activity history for Liberty Global Ltd CL C (LBTYK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2021 Q4 | 238,014 | 0.01 | Reduce 21.82% | <0.01 | $28.09 | $6,686,000 | SEC |
| 2021 Q3 | 304,454 | 0.01 | Reduce 94.00% | 0.21 | $29.46 | $8,969,000 | SEC |
| 2021 Q2 | 5,075,039 | 0.22 | Reduce 16.21% | 0.04 | $27.04 | $137,229,000 | SEC |
| 2021 Q1 | 6,056,787 | 0.26 | Reduce 9.58% | 0.03 | $25.54 | $154,690,000 | SEC |
| 2020 Q4 | 6,698,717 | 0.31 | Reduce 5.08% | 0.02 | $23.65 | $158,425,000 | SEC |
| 2020 Q3 | 7,057,116 | 0.35 | Reduce 8.48% | 0.03 | $20.54 | $144,918,000 | SEC |
| 2020 Q2 | 7,711,111 | 0.40 | Reduce 57.13% | 0.45 | $21.51 | $165,866,000 | SEC |
| 2020 Q1 | 17,988,464 | 0.78 | Reduce 13.97% | 0.11 | $15.71 | $282,599,000 | SEC |
| 2019 Q4 | 20,909,960 | 0.81 | Add 51.52% | 0.28 | $21.80 | $455,733,000 | SEC |
| 2019 Q3 | 13,799,815 | 0.64 | Reduce 44.61% | 0.54 | $23.79 | $328,298,000 | SEC |
| 2019 Q2 | 24,912,336 | 1.22 | Reduce 24.60% | 0.36 | $26.53 | $660,925,000 | SEC |
| 2019 Q1 | 33,041,302 | 1.47 | Reduce 21.34% | 0.37 | $24.21 | $799,929,000 | SEC |
| 2018 Q4 | 42,007,872 | 1.75 | Reduce 20.42% | 0.48 | $20.64 | $867,042,000 | SEC |
| 2018 Q3 | 52,788,791 | 2.34 | Add 0.94% | 0.02 | $28.16 | $1,486,532,000 | SEC |
| 2018 Q2 | 52,297,766 | 2.25 | Add 24.89% | 0.45 | $26.61 | $1,391,643,000 | SEC |
| 2018 Q1 | 41,875,670 | 2.15 | Add 2.02% | 0.04 | $30.43 | $1,274,276,000 | SEC |
| 2017 Q4 | 41,047,039 | 2.30 | Add 69.89% | 0.95 | $33.84 | $1,389,032,000 | SEC |
| 2017 Q3 | 24,160,579 | 1.35 | Buy | 1.35 | $32.70 | $790,051,000 | SEC |