Dodge & Cox’s Liberty Global Class A LBTYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.7M | Hold |
4,767,561
| – | – | 0.03% | 110 |
|
|
2025
Q1 | $54.9M | Hold |
4,767,561
| – | – | 0.03% | 104 |
|
|
2024
Q4 | $60.8M | Hold |
4,767,561
| – | – | 0.04% | 105 |
|
|
2024
Q3 | $101M | Hold |
4,767,561
| – | – | 0.06% | 99 |
|
|
2024
Q2 | $83.1M | Hold |
4,767,561
| – | – | 0.05% | 97 |
|
|
2024
Q1 | $80.7M | Hold |
4,767,561
| – | – | 0.05% | 100 |
|
|
2023
Q4 | $84.7M | Sell |
4,767,561
-88,108
| -2% | -$1.57M | 0.05% | 96 |
|
|
2023
Q3 | $83.1M | Sell |
4,855,669
-20,000
| -0.4% | -$342K | 0.06% | 96 |
|
|
2023
Q2 | $82.2M | Hold |
4,875,669
| – | – | 0.05% | 93 |
|
|
2023
Q1 | $95.1M | Hold |
4,875,669
| – | – | 0.06% | 90 |
|
|
2022
Q4 | $92.3M | Hold |
4,875,669
| – | – | 0.06% | 92 |
|
|
2022
Q3 | $76M | Hold |
4,875,669
| – | – | 0.06% | 94 |
|
|
2022
Q2 | $103M | Hold |
4,875,669
| – | – | 0.07% | 93 |
|
|
2022
Q1 | $124M | Buy |
4,875,669
+5,311
| +0.1% | +$135K | 0.08% | 90 |
|
|
2021
Q4 | $135M | Sell |
4,870,358
-3,015,393
| -38% | -$83.6M | 0.08% | 87 |
|
|
2021
Q3 | $235M | Hold |
7,885,751
| – | – | 0.15% | 79 |
|
|
2021
Q2 | $214M | Hold |
7,885,751
| – | – | 0.14% | 79 |
|
|
2021
Q1 | $202M | Sell |
7,885,751
-400,000
| -5% | -$10.3M | 0.14% | 79 |
|
|
2020
Q4 | $201M | Sell |
8,285,751
-507,200
| -6% | -$12.3M | 0.16% | 80 |
|
|
2020
Q3 | $185M | Sell |
8,792,951
-29,300
| -0.3% | -$616K | 0.17% | 79 |
|
|
2020
Q2 | $193M | Sell |
8,822,251
-7,117,522
| -45% | -$156M | 0.18% | 80 |
|
|
2020
Q1 | $263M | Sell |
15,939,773
-1,521,130
| -9% | -$25.1M | 0.28% | 65 |
|
|
2019
Q4 | $397M | Sell |
17,460,903
-1,108,800
| -6% | -$25.2M | 0.3% | 68 |
|
|
2019
Q3 | $460M | Hold |
18,569,703
| – | – | 0.38% | 64 |
|
|
2019
Q2 | $501M | Hold |
18,569,703
| – | – | 0.41% | 65 |
|
|
2019
Q1 | $463M | Sell |
18,569,703
-387,300
| -2% | -$9.65M | 0.38% | 67 |
|
|
2018
Q4 | $405M | Sell |
18,957,003
-13,533
| -0.1% | -$289K | 0.37% | 67 |
|
|
2018
Q3 | $549M | Sell |
18,970,536
-3,267
| -0% | -$94.5K | 0.42% | 65 |
|
|
2018
Q2 | $523M | Sell |
18,973,803
-3,000
| -0% | -$82.6K | 0.42% | 63 |
|
|
2018
Q1 | $594M | Sell |
18,976,803
-2,600
| -0% | -$81.4K | 0.48% | 61 |
|
|
2017
Q4 | $680M | Buy |
18,979,403
+900
| +0% | +$32.3K | 0.53% | 61 |
|
|
2017
Q3 | $644M | Sell |
18,978,503
-1,700
| -0% | -$57.6K | 0.52% | 61 |
|
|
2017
Q2 | $610M | Buy |
18,980,203
+2,830,216
| +18% | +$90.9M | 0.51% | 58 |
|
|
2017
Q1 | $579M | Buy |
16,149,987
+3,600
| +0% | +$129K | 0.49% | 59 |
|
|
2016
Q4 | $494M | Buy |
16,146,387
+155,400
| +1% | +$4.75M | 0.44% | 61 |
|
|
2016
Q3 | $547M | Buy |
15,990,987
+1,400
| +0% | +$47.9K | 0.51% | 57 |
|
|
2016
Q2 | $465M | Sell |
15,989,587
-1,423,087
| -8% | -$41.4M | 0.46% | 61 |
|
|
2016
Q1 | $585M | Buy |
17,412,674
+4,079,646
| +31% | +$137M | 0.57% | 57 |
|
|
2015
Q4 | $493M | Buy |
13,333,028
+3,552
| +0% | +$131K | 0.48% | 58 |
|
|
2015
Q3 | $499M | Sell |
13,329,476
-773,594
| -5% | -$29M | 0.5% | 58 |
|
|
2015
Q2 | $629M | Buy |
14,103,070
+1,334
| +0% | +$59.5K | 0.57% | 56 |
|
|
2015
Q1 | $599M | Buy |
14,101,736
+699,594
| +5% | +$29.7M | 0.55% | 57 |
|
|
2014
Q4 | $555M | Buy |
13,402,142
+2,788
| +0% | +$115K | 0.52% | 58 |
|
|
2014
Q3 | $470M | Buy |
13,399,354
+10,377,393
| +343% | +$364M | 0.45% | 62 |
|
|
2014
Q2 | $110M | Hold |
3,021,961
| – | – | 0.11% | 76 |
|
|
2014
Q1 | $104M | Sell |
3,021,961
-3,023,417
| -50% | -$104M | 0.11% | 75 |
|
|
2013
Q4 | $222M | Sell |
6,045,378
-11,882
| -0.2% | -$436K | 0.23% | 72 |
|
|
2013
Q3 | $198M | Hold |
6,057,260
| – | – | 0.23% | 73 |
|
|
2013
Q2 | $185M | Buy |
+6,057,260
| New | +$185M | 0.22% | 74 |
|