Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Liberty Global Ltd CL C (LBTYK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2025 Q2 | 45,192 | 0.01 | $10.31 | $465,930 | SEC | ||
| 2025 Q1 | 45,192 | 0.01 | Add 214.64% | <0.01 | $11.97 | $540,948 | SEC |
| 2024 Q4 | 14,363 | <0.01 | Buy | <0.01 | $13.14 | $188,730 | SEC |
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2024 Q2 | 109,255 | 0.04 | Add 334.19% | 0.03 | $17.85 | $1,950,202 | SEC |
| 2024 Q1 | 25,163 | 0.01 | Add 125.54% | <0.01 | $17.64 | $443,875 | SEC |
| 2023 Q4 | 11,157 | <0.01 | Buy | <0.01 | $18.64 | $207,966 | SEC |
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2023 Q2 | 18,417 | 0.01 | Reduce 14.28% | <0.01 | $17.77 | $327,270 | SEC |
| 2023 Q1 | 21,486 | 0.01 | Add 11.52% | <0.01 | $20.38 | $437,885 | SEC |
| 2022 Q4 | 19,267 | 0.01 | Add 35.13% | <0.01 | $19.43 | $374,358 | SEC |
| 2022 Q3 | 14,258 | 0.01 | Buy | 0.01 | $16.48 | $235,000 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2021 Q4 | 7,531 | <0.01 | Reduce 88.80% | 0.02 | $28.15 | $212,000 | SEC |
| 2021 Q3 | 67,217 | 0.02 | Add 27.94% | <0.01 | $29.46 | $1,980,000 | SEC |
| 2021 Q2 | 52,536 | 0.01 | Add 31.57% | <0.01 | $27.05 | $1,421,000 | SEC |
| 2021 Q1 | 39,929 | 0.01 | Add 144.30% | <0.01 | $25.55 | $1,020,000 | SEC |
| 2020 Q4 | 16,344 | 0.01 | Reduce 68.77% | 0.01 | $23.68 | $387,000 | SEC |
| 2020 Q3 | 52,332 | 0.02 | Buy | 0.02 | $20.54 | $1,075,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2018 Q4 | 232,570 | 0.07 | Reduce 13.07% | 0.01 | $20.64 | $4,800,000 | SEC |
| 2018 Q3 | 267,540 | 0.10 | Reduce 1.16% | <0.01 | $28.16 | $7,534,000 | SEC |
| 2018 Q2 | 270,670 | 0.09 | Reduce 10.62% | 0.01 | $26.61 | $7,203,000 | SEC |
| 2018 Q1 | 302,820 | 0.12 | Buy | 0.12 | $30.43 | $9,215,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.59 | SEC | ||
| 2016 Q2 | 1,518,458 | 0.59 | Reduce 78.82% | 3.36 | $28.65 | $43,504,000 | SEC |
| 2016 Q1 | 7,169,918 | 4.26 | Reduce 38.38% | 2.62 | $37.56 | $269,302,000 | SEC |
| 2015 Q4 | 11,636,410 | 6.83 | Reduce 4.14% | 0.37 | $40.77 | $474,416,000 | SEC |
| 2015 Q3 | 12,139,586 | 8.96 | Add 127.87% | 5.03 | $41.02 | $497,966,000 | SEC |
| 2015 Q2 | 5,327,386 | 4.33 | Add 85.53% | 2.00 | $50.63 | $269,726,000 | SEC |
| 2015 Q1 | 2,871,515 | 2.45 | Reduce 56.32% | 3.13 | $49.81 | $143,030,000 | SEC |
| 2014 Q4 | 6,574,225 | 5.55 | Reduce 3.46% | 0.16 | $48.31 | $317,601,000 | SEC |
| 2014 Q3 | 6,809,609 | 4.68 | Add 3.63% | 0.16 | $41.01 | $279,296,000 | SEC |
| 2014 Q2 | 6,571,049 | 4.65 | Reduce 13.26% | 0.60 | $42.31 | $278,021,000 | SEC |
| 2014 Q1 | 7,575,749 | 4.55 | Buy | 4.55 | $40.71 | $308,409,000 | SEC |