Harris Associates’s Liberty Global Class A LBTYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,934,484
| Closed | -$88.5M | – | 164 |
|
|
2024
Q4 | $88.5M | Sell |
6,934,484
-1,659,831
| -19% | -$21.2M | 0.12% | 80 |
|
|
2024
Q3 | $181M | Sell |
8,594,315
-3,758,223
| -30% | -$79.3M | 0.24% | 65 |
|
|
2024
Q2 | $215M | Sell |
12,352,538
-1,354,955
| -10% | -$23.6M | 0.36% | 65 |
|
|
2024
Q1 | $232M | Sell |
13,707,493
-1,634,993
| -11% | -$27.7M | 0.38% | 67 |
|
|
2023
Q4 | $273M | Sell |
15,342,486
-5,084,253
| -25% | -$90.3M | 0.47% | 62 |
|
|
2023
Q3 | $350M | Sell |
20,426,739
-273,400
| -1% | -$4.68M | 0.68% | 47 |
|
|
2023
Q2 | $349M | Sell |
20,700,139
-6,567,871
| -24% | -$111M | 0.66% | 47 |
|
|
2023
Q1 | $532M | Sell |
27,268,010
-4,794,544
| -15% | -$93.5M | 1.03% | 31 |
|
|
2022
Q4 | $607M | Sell |
32,062,554
-2,139,364
| -6% | -$40.5M | 1.24% | 28 |
|
|
2022
Q3 | $533M | Sell |
34,201,918
-5,131,330
| -13% | -$80M | 0.89% | 32 |
|
|
2022
Q2 | $828M | Sell |
39,333,248
-2,892,631
| -7% | -$60.9M | 1.32% | 20 |
|
|
2022
Q1 | $1.08B | Sell |
42,225,879
-1,026,403
| -2% | -$26.2M | 1.42% | 16 |
|
|
2021
Q4 | $1.2B | Sell |
43,252,282
-3,037,250
| -7% | -$84.3M | 1.87% | 16 |
|
|
2021
Q3 | $1.38B | Sell |
46,289,532
-4,855,070
| -9% | -$145M | 2.2% | 13 |
|
|
2021
Q2 | $1.39B | Buy |
51,144,602
+186,800
| +0.4% | +$5.07M | 2.21% | 13 |
|
|
2021
Q1 | $1.31B | Buy |
50,957,802
+6,449,737
| +14% | +$166M | 2.23% | 12 |
|
|
2020
Q4 | $1.08B | Buy |
44,508,065
+8,754,967
| +24% | +$212M | 2.08% | 14 |
|
|
2020
Q3 | $751M | Buy |
35,753,098
+2,767,765
| +8% | +$58.2M | 1.83% | 19 |
|
|
2020
Q2 | $721M | Sell |
32,985,333
-2,514,664
| -7% | -$55M | 1.75% | 19 |
|
|
2020
Q1 | $586M | Sell |
35,499,997
-1,459,915
| -4% | -$24.1M | 1.62% | 19 |
|
|
2019
Q4 | $840M | Buy |
36,959,912
+4,472,893
| +14% | +$102M | 1.49% | 17 |
|
|
2019
Q3 | $804M | Buy |
32,487,019
+200,830
| +0.6% | +$4.97M | 1.56% | 16 |
|
|
2019
Q2 | $871M | Buy |
32,286,189
+140,965
| +0.4% | +$3.8M | 1.6% | 17 |
|
|
2019
Q1 | $801M | Buy |
32,145,224
+6,850,715
| +27% | +$171M | 1.47% | 19 |
|
|
2018
Q4 | $540M | Buy |
25,294,509
+2,057,810
| +9% | +$43.9M | 1.09% | 35 |
|
|
2018
Q3 | $672M | Buy |
23,236,699
+1,197,498
| +5% | +$34.6M | 1.06% | 32 |
|
|
2018
Q2 | $607M | Buy |
22,039,201
+3,153,781
| +17% | +$86.9M | 0.98% | 36 |
|
|
2018
Q1 | $591M | Buy |
18,885,420
+1,233,275
| +7% | +$38.6M | 0.99% | 37 |
|
|
2017
Q4 | $633M | Buy |
17,652,145
+6,317,812
| +56% | +$226M | 1.04% | 30 |
|
|
2017
Q3 | $384M | Buy |
+11,334,333
| New | +$384M | 0.65% | 50 |
|
|
2014
Q1 | – | Sell |
-2,925
| Closed | -$260K | – | 186 |
|
|
2013
Q4 | $260K | Sell |
2,925
-828
| -22% | -$73.6K | ﹤0.01% | 178 |
|
|
2013
Q3 | $298K | Hold |
3,753
| – | – | ﹤0.01% | 171 |
|
|
2013
Q2 | $276K | Buy |
+3,753
| New | +$276K | ﹤0.01% | 181 |
|