Gates Foundation Trust’s Liberty Global Class A LBTYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-380,772
| Closed | -$9.77M | – | 16 |
|
|
2021
Q1 | $9.77M | Sell |
380,772
-1,738,743
| -82% | -$44.6M | 0.05% | 17 |
|
|
2020
Q4 | $51.3M | Hold |
2,119,515
| – | – | 0.23% | 16 |
|
|
2020
Q3 | $44.5M | Hold |
2,119,515
| – | – | 0.2% | 20 |
|
|
2020
Q2 | $46.3M | Hold |
2,119,515
| – | – | 0.26% | 19 |
|
|
2020
Q1 | $35M | Hold |
2,119,515
| – | – | 0.2% | 19 |
|
|
2019
Q4 | $48.2M | Hold |
2,119,515
| – | – | 0.23% | 13 |
|
|
2019
Q3 | $52.5M | Hold |
2,119,515
| – | – | 0.25% | 13 |
|
|
2019
Q2 | $57.2M | Hold |
2,119,515
| – | – | 0.29% | 13 |
|
|
2019
Q1 | $52.8M | Hold |
2,119,515
| – | – | 0.25% | 15 |
|
|
2018
Q4 | $45.2M | Hold |
2,119,515
| – | – | 0.21% | 16 |
|
|
2018
Q3 | $61.3M | Hold |
2,119,515
| – | – | 0.24% | 16 |
|
|
2018
Q2 | $58.4M | Hold |
2,119,515
| – | – | 0.26% | 16 |
|
|
2018
Q1 | $66.4M | Hold |
2,119,515
| – | – | 0.27% | 16 |
|
|
2017
Q4 | $76M | Hold |
2,119,515
| – | – | 0.29% | 16 |
|
|
2017
Q3 | $71.9M | Hold |
2,119,515
| – | – | 0.28% | 16 |
|
|
2017
Q2 | $68.1M | Hold |
2,119,515
| – | – | 0.29% | 16 |
|
|
2017
Q1 | $76M | Hold |
2,119,515
| – | – | 0.4% | 15 |
|
|
2016
Q4 | $64.8M | Hold |
2,119,515
| – | – | 0.34% | 15 |
|
|
2016
Q3 | $72.4M | Hold |
2,119,515
| – | – | 0.39% | 15 |
|
|
2016
Q2 | $61.6M | Hold |
2,119,515
| – | – | 0.37% | 15 |
|
|
2016
Q1 | $81.6M | Hold |
2,119,515
| – | – | 0.47% | 15 |
|
|
2015
Q4 | $89.8M | Hold |
2,119,515
| – | – | 0.54% | 15 |
|
|
2015
Q3 | $91M | Hold |
2,119,515
| – | – | 0.53% | 16 |
|
|
2015
Q2 | $115M | Hold |
2,119,515
| – | – | 0.67% | 16 |
|
|
2015
Q1 | $109M | Hold |
2,119,515
| – | – | 0.59% | 16 |
|
|
2014
Q4 | $106M | Hold |
2,119,515
| – | – | 0.53% | 16 |
|
|
2014
Q3 | $90.2M | Hold |
2,119,515
| – | – | 0.42% | 17 |
|
|
2014
Q2 | $93.7M | Hold |
2,119,515
| – | – | 0.47% | 17 |
|
|
2014
Q1 | $88.2M | Hold |
2,119,515
| – | – | 0.45% | 17 |
|
|
2013
Q4 | $189M | Hold |
2,119,515
| – | – | 0.94% | 15 |
|
|
2013
Q3 | $168M | Hold |
2,119,515
| – | – | 0.86% | 15 |
|
|
2013
Q2 | $157M | Buy |
+2,119,515
| New | +$157M | 0.88% | 15 |
|