Bill Gates - Gates Foundation Trust
Holding/activity history for Liberty Global Ltd CL C (LBTYK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2021 Q1 | 507,517 | 0.06 | Reduce 86.05% | 0.34 | $25.54 | $12,962,000 | SEC |
| 2020 Q4 | 3,639,349 | 0.39 | $23.65 | $86,071,000 | SEC | ||
| 2020 Q3 | 3,639,349 | 0.34 | $20.53 | $74,734,000 | SEC | ||
| 2020 Q2 | 3,639,349 | 0.44 | $21.51 | $78,282,000 | SEC | ||
| 2020 Q1 | 3,639,349 | 0.33 | $15.71 | $57,174,000 | SEC | ||
| 2019 Q4 | 3,639,349 | 0.37 | $21.80 | $79,320,000 | SEC | ||
| 2019 Q3 | 3,639,349 | 0.41 | $23.79 | $86,580,000 | SEC | ||
| 2019 Q2 | 3,639,349 | 0.49 | $26.53 | $96,552,000 | SEC | ||
| 2019 Q1 | 3,639,349 | 0.42 | $24.21 | $88,109,000 | SEC | ||
| 2018 Q4 | 3,639,349 | 0.34 | $20.64 | $75,116,000 | SEC | ||
| 2018 Q3 | 3,639,349 | 0.40 | $28.16 | $102,484,000 | SEC | ||
| 2018 Q2 | 3,639,349 | 0.44 | $26.61 | $96,843,000 | SEC | ||
| 2018 Q1 | 3,639,349 | 0.45 | $30.43 | $110,745,000 | SEC | ||
| 2017 Q4 | 3,639,349 | 0.47 | $33.84 | $123,156,000 | SEC | ||
| 2017 Q3 | 3,639,349 | 0.46 | $32.70 | $119,007,000 | SEC | ||
| 2017 Q2 | 3,639,349 | 0.49 | $31.18 | $113,475,000 | SEC | ||
| 2017 Q1 | 3,639,349 | 0.68 | $35.04 | $127,523,000 | SEC | ||
| 2016 Q4 | 3,639,349 | 0.57 | $29.70 | $108,089,000 | SEC | ||
| 2016 Q3 | 3,639,349 | 0.65 | $33.04 | $120,244,000 | SEC | ||
| 2016 Q2 | 3,639,349 | 0.62 | $28.65 | $104,267,000 | SEC | ||
| 2016 Q1 | 3,639,349 | 0.80 | $37.56 | $136,694,000 | SEC | ||
| 2015 Q4 | 3,639,349 | 0.89 | $40.77 | $148,376,000 | SEC | ||
| 2015 Q3 | 3,639,349 | 0.87 | $41.02 | $149,286,000 | SEC | ||
| 2015 Q2 | 3,639,349 | 1.08 | $50.63 | $184,260,000 | SEC | ||
| 2015 Q1 | 3,639,349 | 0.97 | Add 3.02% | 0.03 | $49.81 | $181,276,000 | SEC |
| 2014 Q4 | 3,532,529 | 0.85 | $48.31 | $170,656,000 | SEC | ||
| 2014 Q3 | 3,532,529 | 0.67 | $41.02 | $144,887,000 | SEC | ||
| 2014 Q2 | 3,532,529 | 0.75 | $42.31 | $149,461,000 | SEC | ||
| 2014 Q1 | 3,532,529 | 0.73 | Add 400.00% | 0.58 | $40.71 | $143,809,000 | SEC |
| 2013 Q4 | 706,507 | 0.30 | $84.32 | $59,573,000 | SEC | ||
| 2013 Q3 | 706,507 | 0.27 | $75.43 | $53,292,000 | SEC | ||
| 2013 Q2 | 706,507 | 0.27 | Buy | 0.27 | $67.89 | $47,965,000 | SEC |