Bill & Melinda Gates Foundation Trust
Holding/activity history for Liberty Global Ltd CL C (LBTYK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2021 Q2 | 0 | 0 | Sell 100.00% | 0.06 | |
| 2021 Q1 | 507,517 | 0.06 | Reduce 86.05% | 0.37 | $25.54 |
| 2020 Q4 | 3,639,349 | 0.39 | $23.65 | ||
| 2020 Q3 | 3,639,349 | 0.34 | $20.53 | ||
| 2020 Q2 | 3,639,349 | 0.44 | $21.51 | ||
| 2020 Q1 | 3,639,349 | 0.33 | $15.71 | ||
| 2019 Q4 | 3,639,349 | 0.37 | $21.80 | ||
| 2019 Q3 | 3,639,349 | 0.41 | $23.79 | ||
| 2019 Q2 | 3,639,349 | 0.49 | $26.53 | ||
| 2019 Q1 | 3,639,349 | 0.42 | $24.21 | ||
| 2018 Q4 | 3,639,349 | 0.34 | $20.64 | ||
| 2018 Q3 | 3,639,349 | 0.40 | $28.16 | ||
| 2018 Q2 | 3,639,349 | 0.44 | $26.61 | ||
| 2018 Q1 | 3,639,349 | 0.45 | $30.43 | ||
| 2017 Q4 | 3,639,349 | 0.47 | $33.84 | ||
| 2017 Q3 | 3,639,349 | 0.46 | $32.70 | ||
| 2017 Q2 | 3,639,349 | 0.49 | $31.18 | ||
| 2017 Q1 | 3,639,349 | 0.68 | $35.04 | ||
| 2016 Q4 | 3,639,349 | 0.57 | $29.70 | ||
| 2016 Q3 | 3,639,349 | 0.65 | $33.04 | ||
| 2016 Q2 | 3,639,349 | 0.62 | $28.65 | ||
| 2016 Q1 | 3,639,349 | 0.80 | $37.56 | ||
| 2015 Q4 | 3,639,349 | 0.89 | $40.77 | ||
| 2015 Q3 | 3,639,349 | 0.87 | $41.02 | ||
| 2015 Q2 | 3,639,349 | 1.08 | $50.63 | ||
| 2015 Q1 | 3,639,349 | 0.97 | Add 3.02% | 0.03 | $49.81 |
| 2014 Q4 | 3,532,529 | 0.85 | $48.31 | ||
| 2014 Q3 | 3,532,529 | 0.67 | $41.02 | ||
| 2014 Q2 | 3,532,529 | 0.75 | $42.31 | ||
| 2014 Q1 | 3,532,529 | 0.73 | Add 150.00% | 0.44 | $40.71 |
| 2013 Q4 | 1,413,014 | 0.30 | $42.16 | ||
| 2013 Q3 | 1,413,014 | 0.27 | $37.72 | ||
| 2013 Q2 | 1,413,014 | 0.27 | $33.95 | ||
| 2013 Q1 | 1,413,014 | 0.27 | $34.32 | ||
| 2012 Q4 | 1,413,014 | 0.25 | $29.37 | ||
| 2012 Q3 | 1,413,014 | 0.23 | $28.21 | ||
| 2012 Q2 | 1,413,014 | 0.22 | $23.88 | ||
| 2012 Q1 | 1,413,014 | 0.21 | $23.95 | ||
| 2011 Q4 | 1,413,014 | 0.18 | $19.76 | ||
| 2011 Q3 | 1,413,014 | 0.17 | $17.30 | ||
| 2011 Q2 | 1,413,014 | 0.20 | Buy | 0.20 | $21.35 |