Dodge & Cox’s Liberty Global Class C LBTYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.9M | Hold |
6,682,068
| – | – | 0.04% | 108 |
|
|
2025
Q1 | $80M | Hold |
6,682,068
| – | – | 0.05% | 100 |
|
|
2024
Q4 | $87.8M | Hold |
6,682,068
| – | – | 0.05% | 100 |
|
|
2024
Q3 | $144M | Sell |
6,682,068
-2,104,700
| -24% | -$45.5M | 0.08% | 96 |
|
|
2024
Q2 | $157M | Hold |
8,786,768
| – | – | 0.09% | 91 |
|
|
2024
Q1 | $155M | Hold |
8,786,768
| – | – | 0.09% | 92 |
|
|
2023
Q4 | $164M | Sell |
8,786,768
-175,000
| -2% | -$3.26M | 0.1% | 91 |
|
|
2023
Q3 | $166M | Hold |
8,961,768
| – | – | 0.11% | 91 |
|
|
2023
Q2 | $159M | Hold |
8,961,768
| – | – | 0.11% | 88 |
|
|
2023
Q1 | $183M | Hold |
8,961,768
| – | – | 0.12% | 87 |
|
|
2022
Q4 | $174M | Hold |
8,961,768
| – | – | 0.12% | 89 |
|
|
2022
Q3 | $148M | Sell |
8,961,768
-2,448,004
| -21% | -$40.4M | 0.11% | 90 |
|
|
2022
Q2 | $252M | Sell |
11,409,772
-186,296
| -2% | -$4.12M | 0.17% | 84 |
|
|
2022
Q1 | $300M | Buy |
11,596,068
+18,903
| +0.2% | +$490K | 0.18% | 81 |
|
|
2021
Q4 | $325M | Sell |
11,577,165
-4,706,244
| -29% | -$132M | 0.2% | 76 |
|
|
2021
Q3 | $480M | Sell |
16,283,409
-1,500,359
| -8% | -$44.2M | 0.31% | 69 |
|
|
2021
Q2 | $481M | Hold |
17,783,768
| – | – | 0.31% | 68 |
|
|
2021
Q1 | $454M | Hold |
17,783,768
| – | – | 0.32% | 66 |
|
|
2020
Q4 | $421M | Sell |
17,783,768
-1,804,893
| -9% | -$42.7M | 0.33% | 68 |
|
|
2020
Q3 | $402M | Sell |
19,588,661
-8,556,507
| -30% | -$176M | 0.37% | 65 |
|
|
2020
Q2 | $605M | Sell |
28,145,168
-4,888,200
| -15% | -$105M | 0.56% | 58 |
|
|
2020
Q1 | $519M | Sell |
33,033,368
-110,800
| -0.3% | -$1.74M | 0.56% | 54 |
|
|
2019
Q4 | $722M | Sell |
33,144,168
-231,200
| -0.7% | -$5.04M | 0.55% | 54 |
|
|
2019
Q3 | $794M | Sell |
33,375,368
-14,786,500
| -31% | -$352M | 0.65% | 51 |
|
|
2019
Q2 | $1.28B | Buy |
48,161,868
+1,050,000
| +2% | +$27.9M | 1.03% | 38 |
|
|
2019
Q1 | $1.14B | Buy |
47,111,868
+6,449,063
| +16% | +$156M | 0.94% | 39 |
|
|
2018
Q4 | $839M | Buy |
40,662,805
+295,670
| +0.7% | +$6.1M | 0.77% | 45 |
|
|
2018
Q3 | $1.14B | Sell |
40,367,135
-125,619
| -0.3% | -$3.54M | 0.87% | 46 |
|
|
2018
Q2 | $1.08B | Buy |
40,492,754
+2,053,149
| +5% | +$54.6M | 0.86% | 46 |
|
|
2018
Q1 | $1.17B | Buy |
38,439,605
+893,700
| +2% | +$27.2M | 0.94% | 40 |
|
|
2017
Q4 | $1.27B | Buy |
37,545,905
+2,004,800
| +6% | +$67.8M | 0.98% | 40 |
|
|
2017
Q3 | $1.16B | Buy |
35,541,105
+3,234,884
| +10% | +$106M | 0.93% | 43 |
|
|
2017
Q2 | $1.01B | Buy |
32,306,221
+3,555,474
| +12% | +$111M | 0.85% | 47 |
|
|
2017
Q1 | $1.01B | Sell |
28,750,747
-8,700
| -0% | -$305K | 0.86% | 43 |
|
|
2016
Q4 | $854M | Buy |
28,759,447
+1,795,400
| +7% | +$53.3M | 0.76% | 44 |
|
|
2016
Q3 | $891M | Sell |
26,964,047
-17,100
| -0.1% | -$565K | 0.84% | 45 |
|
|
2016
Q2 | $773M | Buy |
26,981,147
+1,093,464
| +4% | +$31.3M | 0.76% | 47 |
|
|
2016
Q1 | $844M | Buy |
25,887,683
+748,109
| +3% | +$24.4M | 0.83% | 42 |
|
|
2015
Q4 | $890M | Buy |
25,139,574
+782,553
| +3% | +$27.7M | 0.87% | 39 |
|
|
2015
Q3 | $867M | Buy |
24,357,021
+234,179
| +1% | +$8.34M | 0.87% | 37 |
|
|
2015
Q2 | $988M | Buy |
24,122,842
+2,149,200
| +10% | +$88M | 0.89% | 42 |
|
|
2015
Q1 | $885M | Buy |
21,973,642
+1,575,528
| +8% | +$63.5M | 0.82% | 45 |
|
|
2014
Q4 | $797M | Buy |
20,398,114
+1,074,909
| +6% | +$42M | 0.74% | 49 |
|
|
2014
Q3 | $641M | Buy |
19,323,205
+4,254,090
| +28% | +$141M | 0.61% | 52 |
|
|
2014
Q2 | $516M | Buy |
15,069,115
+3,125,032
| +26% | +$107M | 0.49% | 61 |
|
|
2014
Q1 | $393M | Buy |
11,944,083
+3,066,019
| +35% | +$101M | 0.4% | 66 |
|
|
2013
Q4 | $303M | Sell |
8,878,064
-15,822
| -0.2% | -$540K | 0.32% | 69 |
|
|
2013
Q3 | $271M | Sell |
8,893,886
-7,664
| -0.1% | -$234K | 0.31% | 70 |
|
|
2013
Q2 | $244M | Buy |
+8,901,550
| New | +$244M | 0.29% | 72 |
|