Davis Selected Advisers’s Liberty Global Class C LBTYK Stock Holding History

Davis Selected Advisers’s Portfolio LBTYK Stock Details LBTYK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-838,034	Closed	-$21.7M	–	115
2022 Q1	$21.7M	Sell	838,034 -14,090	-2%	-$377K	0.11%	54
2021 Q4	$23.9M	Sell	852,124 -2,840	-0.3%	-$81.1K	0.11%	57
2021 Q3	$25.2M	Hold	854,964	–	–	0.12%	57
2021 Q2	$23.1M	Hold	854,964	–	–	0.1%	61
2021 Q1	$21.8M	Sell	854,964 -18,310	-2%	-$458K	0.1%	56
2020 Q4	$20.7M	Sell	873,274 -3,540	-0.4%	-$76.7K	0.1%	52
2020 Q3	$18M	Sell	876,814 -19,450	-2%	-$428K	0.1%	56
2020 Q2	$19.3M	Sell	896,264 -3,390	-0.4%	-$67.7K	0.11%	53
2020 Q1	$14.1M	Sell	899,654 -11,580	-1%	-$218K	0.1%	69
2019 Q4	$19.9M	Sell	911,234 -34,840	-4%	-$784K	0.1%	62
2019 Q3	$22.5M	Sell	946,074 -15,960	-2%	-$416K	0.11%	58
2019 Q2	$25.5M	Sell	962,034 -20,560	-2%	-$528K	0.13%	58
2019 Q1	$23.8M	Sell	982,594 -22,240	-2%	-$527K	0.12%	61
2018 Q4	$20.7M	Sell	1,004,834 -135,030	-12%	-$3.23M	0.12%	61
2018 Q3	$32.1M	Sell	1,139,864 -63,000	-5%	-$1.7M	0.14%	58
2018 Q2	$32M	Sell	1,202,864 -7,532,730	-86%	-$220M	0.14%	57
2018 Q1	$266M	Sell	8,735,594 -1,226,821	-12%	-$40.7M	1.15%	26
2017 Q4	$337M	Sell	9,962,415 -242,344	-2%	-$7.45M	1.43%	22
2017 Q3	$333M	Sell	10,204,759 -390,383	-4%	-$12.6M	1.42%	23
2017 Q2	$330M	Sell	10,595,142 -663,529	-6%	-$20.7M	1.45%	23
2017 Q1	$395M	Sell	11,258,671 -614,550	-5%	-$21.2M	1.7%	20
2016 Q4	$353M	Sell	11,873,221 -848,460	-7%	-$26.1M	1.54%	22
2016 Q3	$420M	Sell	12,721,681 -581,192	-4%	-$17.9M	1.83%	19
2016 Q2	$381M	Sell	13,302,873 -2,663,602	-17%	-$84M	1.68%	20
2016 Q1	$521M	Sell	15,966,475 -996,232	-6%	-$30.3M	2.3%	13
2015 Q4	$600M	Sell	16,962,707 -2,866,899	-14%	-$103M	2.5%	11
2015 Q3	$706M	Sell	19,829,606 -5,261,247	-21%	-$213M	2.93%	10
2015 Q2	$1.03B	Sell	25,090,853 -7,754,078	-24%	-$321M	3.6%	9
2015 Q1	$1.32B	Buy	32,844,931 +482,938	+1%	+$19.1M	4.51%	6
2014 Q4	$1.26B	Buy	32,361,993 +4,209,245	+15%	+$154M	4.09%	7
2014 Q3	$934M	Buy	28,152,748 +2,126,812	+8%	+$71.7M	2.9%	8
2014 Q2	$891M	Buy	26,025,936 +3,712,788	+17%	+$123M	2.65%	8
2014 Q1	$735M	Buy	22,313,148 +1,315,019	+6%	+$43.9M	2.02%	15
2013 Q4	$716M	Buy	20,998,129 +361,828	+2%	+$11.3M	1.75%	16
2013 Q3	$630M	Buy	20,636,301 +6,229,978	+43%	+$187M	1.63%	18
2013 Q2	$396M	Buy	+14,406,323	New	+$403M	1%	31