DSA
Davis Selected Advisers’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$365K | 0.11% | 54 |
|
|
2021
Q4 | $23.9M | Sell |
852,124
-2,840
| -0.3% | -$79.8K | 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% | -$468K | 0.1% | 56 |
|
|
2020
Q4 | $20.7M | Sell |
873,274
-3,540
| -0.4% | -$83.7K | 0.1% | 52 |
|
|
2020
Q3 | $18M | Sell |
876,814
-19,450
| -2% | -$399K | 0.1% | 56 |
|
|
2020
Q2 | $19.3M | Sell |
896,264
-3,390
| -0.4% | -$72.9K | 0.11% | 53 |
|
|
2020
Q1 | $14.1M | Sell |
899,654
-11,580
| -1% | -$182K | 0.1% | 69 |
|
|
2019
Q4 | $19.9M | Sell |
911,234
-34,840
| -4% | -$759K | 0.1% | 62 |
|
|
2019
Q3 | $22.5M | Sell |
946,074
-15,960
| -2% | -$380K | 0.11% | 58 |
|
|
2019
Q2 | $25.5M | Sell |
962,034
-20,560
| -2% | -$545K | 0.13% | 58 |
|
|
2019
Q1 | $23.8M | Sell |
982,594
-22,240
| -2% | -$538K | 0.12% | 61 |
|
|
2018
Q4 | $20.7M | Sell |
1,004,834
-135,030
| -12% | -$2.79M | 0.12% | 61 |
|
|
2018
Q3 | $32.1M | Sell |
1,139,864
-63,000
| -5% | -$1.77M | 0.14% | 58 |
|
|
2018
Q2 | $32M | Sell |
1,202,864
-7,532,730
| -86% | -$200M | 0.14% | 57 |
|
|
2018
Q1 | $266M | Sell |
8,735,594
-1,226,821
| -12% | -$37.3M | 1.15% | 26 |
|
|
2017
Q4 | $337M | Sell |
9,962,415
-242,344
| -2% | -$8.2M | 1.43% | 22 |
|
|
2017
Q3 | $333M | Sell |
10,204,759
-390,383
| -4% | -$12.7M | 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% | -$21.5M | 1.7% | 20 |
|
|
2016
Q4 | $353M | Sell |
11,873,221
-848,460
| -7% | -$25.2M | 1.54% | 22 |
|
|
2016
Q3 | $420M | Sell |
12,721,681
-581,192
| -4% | -$19.2M | 1.83% | 19 |
|
|
2016
Q2 | $381M | Sell |
13,302,873
-556,914
| -4% | -$16M | 1.68% | 20 |
|
|
2016
Q1 | $521M | Sell |
13,859,787
-864,785
| -6% | -$32.5M | 2.3% | 13 |
|
|
2015
Q4 | $600M | Sell |
14,724,572
-2,488,628
| -14% | -$101M | 2.5% | 11 |
|
|
2015
Q3 | $706M | Sell |
17,213,200
-3,085,266
| -15% | -$127M | 2.93% | 10 |
|
|
2015
Q2 | $1.03B | Sell |
20,298,466
-6,273,039
| -24% | -$318M | 3.6% | 9 |
|
|
2015
Q1 | $1.32B | Buy |
26,571,505
+390,696
| +1% | +$19.5M | 4.51% | 6 |
|
|
2014
Q4 | $1.26B | Buy |
26,180,809
+3,405,274
| +15% | +$165M | 4.09% | 7 |
|
|
2014
Q3 | $934M | Buy |
22,775,535
+1,720,588
| +8% | +$70.6M | 2.9% | 8 |
|
|
2014
Q2 | $891M | Buy |
21,054,947
+3,003,640
| +17% | +$127M | 2.65% | 8 |
|
|
2014
Q1 | $735M | Buy |
18,051,307
+9,557,578
| +113% | +$389M | 2.02% | 15 |
|
|
2013
Q4 | $716M | Buy |
8,493,729
+146,359
| +2% | +$12.3M | 1.75% | 16 |
|
|
2013
Q3 | $630M | Buy |
8,347,370
+2,520,022
| +43% | +$190M | 1.63% | 18 |
|
|
2013
Q2 | $396M | Buy |
+5,827,348
| New | +$396M | 1% | 31 |
|