Holding/activity history for  Liberty Global Ltd CL C (LBTYK)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q2 | 42,311,011 | 21.39 | $17.85 | ||
2024   Q1 | 42,311,011 | 21.03 | $17.64 | ||
2023   Q4 | 42,311,011 | 17.20 | $18.64 | ||
2023   Q3 | 42,311,011 | 15.27 | Reduce 5.98% | 0.97 | $18.56 |
2023   Q2 | 45,004,310 | 14.46 | Reduce 5.26% | 0.80 | $17.77 |
2023   Q1 | 47,504,310 | 17.31 | $20.38 | ||
2022   Q4 | 47,504,310 | 15.67 | Reduce 0.72% | 0.11 | $19.43 |
2022   Q3 | 47,850,310 | 14.07 | Reduce 1.18% | 0.17 | $16.50 |
2022   Q2 | 48,419,805 | 16.37 | Reduce 10.29% | 1.88 | $22.09 |
2022   Q1 | 53,971,307 | 15.43 | $25.91 | ||
2021   Q4 | 53,971,307 | 15.34 | $28.09 | ||
2021   Q3 | 53,971,307 | 14.95 | $29.46 | ||
2021   Q2 | 53,971,307 | 11.87 | Reduce 1.07% | 0.13 | $27.04 |
2021   Q1 | 54,555,407 | 11.12 | $25.54 | ||
2020   Q4 | 54,555,407 | 11.94 | $23.65 | ||
2020   Q3 | 54,555,407 | 12.14 | $20.53 | ||
2020   Q2 | 54,555,407 | 14.70 | Add 1.58% | 0.23 | $21.51 |
2020   Q1 | 53,705,407 | 12.51 | Add 2.50% | 0.31 | $15.71 |
2019   Q4 | 52,392,995 | 13.27 | Add 19.19% | 2.14 | $21.79 |
2019   Q3 | 43,958,295 | 12.30 | Add 4.82% | 0.57 | $23.79 |
2019   Q2 | 41,937,674 | 10.37 | Add 7.28% | 0.70 | $26.53 |
2019   Q1 | 39,092,995 | 8.20 | Add 31.44% | 1.96 | $24.21 |
2018   Q4 | 29,742,795 | 5.52 | Add 176.19% | 3.52 | $20.64 |
2018   Q3 | 10,768,870 | 2.39 | Buy | 2.39 | $28.16 |