Harris Associates’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-238,014
| Closed | -$6.69M | – | 145 |
|
|
2021
Q4 | $6.69M | Sell |
238,014
-66,440
| -22% | -$1.87M | 0.01% | 123 |
|
|
2021
Q3 | $8.97M | Sell |
304,454
-4,770,585
| -94% | -$141M | 0.01% | 116 |
|
|
2021
Q2 | $137M | Sell |
5,075,039
-981,748
| -16% | -$26.5M | 0.22% | 84 |
|
|
2021
Q1 | $155M | Sell |
6,056,787
-641,930
| -10% | -$16.4M | 0.26% | 79 |
|
|
2020
Q4 | $158M | Sell |
6,698,717
-358,399
| -5% | -$8.48M | 0.31% | 75 |
|
|
2020
Q3 | $145M | Sell |
7,057,116
-653,995
| -8% | -$13.4M | 0.35% | 69 |
|
|
2020
Q2 | $166M | Sell |
7,711,111
-10,277,353
| -57% | -$221M | 0.4% | 66 |
|
|
2020
Q1 | $283M | Sell |
17,988,464
-2,921,496
| -14% | -$45.9M | 0.78% | 39 |
|
|
2019
Q4 | $456M | Buy |
20,909,960
+7,110,145
| +52% | +$155M | 0.81% | 44 |
|
|
2019
Q3 | $328M | Sell |
13,799,815
-11,112,521
| -45% | -$264M | 0.64% | 47 |
|
|
2019
Q2 | $661M | Sell |
24,912,336
-8,128,966
| -25% | -$216M | 1.21% | 27 |
|
|
2019
Q1 | $800M | Sell |
33,041,302
-8,966,570
| -21% | -$217M | 1.47% | 20 |
|
|
2018
Q4 | $867M | Sell |
42,007,872
-10,780,919
| -20% | -$223M | 1.75% | 16 |
|
|
2018
Q3 | $1.49B | Buy |
52,788,791
+491,025
| +0.9% | +$13.8M | 2.34% | 11 |
|
|
2018
Q2 | $1.39B | Buy |
52,297,766
+10,422,096
| +25% | +$277M | 2.25% | 12 |
|
|
2018
Q1 | $1.27B | Buy |
41,875,670
+828,631
| +2% | +$25.2M | 2.13% | 13 |
|
|
2017
Q4 | $1.39B | Buy |
41,047,039
+16,886,460
| +70% | +$571M | 2.27% | 12 |
|
|
2017
Q3 | $790M | Buy |
+24,160,579
| New | +$790M | 1.33% | 20 |
|