John Gunn - Dodge & Cox
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    222
Portfolio value:    $181,976,456,224
Holdings Activity Buys Sells    History
Holding/activity history for  Liberty Global Plc LiLAC (1LGE)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q1 0 0.00 Sell 100.00% 0.10 SEC
2017   Q4 6,645,509 0.10 Reduce 0.02% $19.89 $132,179,000 SEC
2017   Q3 6,646,609 0.13 Reduce 0.34% <0.01 $23.30 $154,866,000 SEC
2017   Q2 6,669,509 0.12 Add 0.13% <0.01 $21.41 $142,794,000 SEC
2017   Q1 6,661,009 0.13 Add 1.79% <0.01 $23.04 $153,470,000 SEC
2016   Q4 6,544,191 0.13 Add 67.94% 0.05 $21.17 $138,541,000 SEC
2016   Q3 3,896,809 0.10 Reduce 0.15% <0.01 $28.05 $109,305,000 SEC
2016   Q2 3,902,609 0.13 Add 306.28% 0.10 $32.49 $126,796,000 SEC
2016   Q1 960,567 0.04 Add 0.09% $37.88 $36,386,000 SEC
2015   Q4 959,667 0.04 Reduce 1.65% <0.01 $43.00 $41,266,000 SEC
2015   Q3 975,767 0.03 Buy 0.03 $34.24 $33,410,000 SEC