Gates Foundation Trust’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-507,517
| Closed | -$13M | – | 17 |
|
|
2021
Q1 | $13M | Sell |
507,517
-3,131,832
| -86% | -$80M | 0.06% | 16 |
|
|
2020
Q4 | $86.1M | Hold |
3,639,349
| – | – | 0.39% | 15 |
|
|
2020
Q3 | $74.7M | Hold |
3,639,349
| – | – | 0.34% | 17 |
|
|
2020
Q2 | $78.3M | Hold |
3,639,349
| – | – | 0.44% | 16 |
|
|
2020
Q1 | $57.2M | Hold |
3,639,349
| – | – | 0.33% | 16 |
|
|
2019
Q4 | $79.3M | Hold |
3,639,349
| – | – | 0.37% | 12 |
|
|
2019
Q3 | $86.6M | Hold |
3,639,349
| – | – | 0.41% | 12 |
|
|
2019
Q2 | $96.6M | Hold |
3,639,349
| – | – | 0.49% | 12 |
|
|
2019
Q1 | $88.1M | Hold |
3,639,349
| – | – | 0.42% | 13 |
|
|
2018
Q4 | $75.1M | Hold |
3,639,349
| – | – | 0.34% | 14 |
|
|
2018
Q3 | $102M | Hold |
3,639,349
| – | – | 0.4% | 14 |
|
|
2018
Q2 | $96.8M | Hold |
3,639,349
| – | – | 0.44% | 14 |
|
|
2018
Q1 | $111M | Hold |
3,639,349
| – | – | 0.45% | 14 |
|
|
2017
Q4 | $123M | Hold |
3,639,349
| – | – | 0.47% | 14 |
|
|
2017
Q3 | $119M | Hold |
3,639,349
| – | – | 0.46% | 14 |
|
|
2017
Q2 | $113M | Hold |
3,639,349
| – | – | 0.49% | 14 |
|
|
2017
Q1 | $128M | Hold |
3,639,349
| – | – | 0.68% | 13 |
|
|
2016
Q4 | $108M | Hold |
3,639,349
| – | – | 0.57% | 13 |
|
|
2016
Q3 | $120M | Hold |
3,639,349
| – | – | 0.65% | 13 |
|
|
2016
Q2 | $104M | Hold |
3,639,349
| – | – | 0.62% | 13 |
|
|
2016
Q1 | $137M | Hold |
3,639,349
| – | – | 0.8% | 13 |
|
|
2015
Q4 | $148M | Hold |
3,639,349
| – | – | 0.89% | 13 |
|
|
2015
Q3 | $149M | Hold |
3,639,349
| – | – | 0.87% | 14 |
|
|
2015
Q2 | $184M | Hold |
3,639,349
| – | – | 1.08% | 14 |
|
|
2015
Q1 | $181M | Buy |
3,639,349
+106,820
| +3% | +$5.32M | 0.97% | 14 |
|
|
2014
Q4 | $171M | Hold |
3,532,529
| – | – | 0.85% | 14 |
|
|
2014
Q3 | $145M | Hold |
3,532,529
| – | – | 0.67% | 15 |
|
|
2014
Q2 | $149M | Hold |
3,532,529
| – | – | 0.75% | 15 |
|
|
2014
Q1 | $144M | Buy |
3,532,529
+2,826,022
| +400% | +$115M | 0.73% | 15 |
|
|
2013
Q4 | $59.6M | Hold |
706,507
| – | – | 0.3% | 17 |
|
|
2013
Q3 | $53.3M | Hold |
706,507
| – | – | 0.27% | 19 |
|
|
2013
Q2 | $48M | Buy |
+706,507
| New | +$48M | 0.27% | 18 |
|