Bill & Melinda Gates Foundation Trust
Holding/activity history for  Liberty Global Ltd CL A (LBTYA)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2021   Q2 | 0 | 0 | Sell 100.00% | 0.05 | |
2021   Q1 | 380,772 | 0.05 | Reduce 82.03% | 0.23 | $25.66 |
2020   Q4 | 2,119,515 | 0.23 | $24.22 | ||
2020   Q3 | 2,119,515 | 0.20 | $21.01 | ||
2020   Q2 | 2,119,515 | 0.26 | $21.86 | ||
2020   Q1 | 2,119,515 | 0.20 | $16.51 | ||
2019   Q4 | 2,119,515 | 0.23 | $22.74 | ||
2019   Q3 | 2,119,515 | 0.25 | $24.75 | ||
2019   Q2 | 2,119,515 | 0.29 | $26.99 | ||
2019   Q1 | 2,119,515 | 0.25 | $24.92 | ||
2018   Q4 | 2,119,515 | 0.21 | $21.34 | ||
2018   Q3 | 2,119,515 | 0.24 | $28.93 | ||
2018   Q2 | 2,119,515 | 0.26 | $27.54 | ||
2018   Q1 | 2,119,515 | 0.27 | $31.31 | ||
2017   Q4 | 2,119,515 | 0.29 | $35.84 | ||
2017   Q3 | 2,119,515 | 0.28 | $33.91 | ||
2017   Q2 | 2,119,515 | 0.29 | $32.12 | ||
2017   Q1 | 2,119,515 | 0.40 | $35.87 | ||
2016   Q4 | 2,119,515 | 0.34 | $30.59 | ||
2016   Q3 | 2,119,515 | 0.39 | $34.18 | ||
2016   Q2 | 2,119,515 | 0.37 | $29.06 | ||
2016   Q1 | 2,119,515 | 0.47 | $38.50 | ||
2015   Q4 | 2,119,515 | 0.54 | $42.36 | ||
2015   Q3 | 2,119,515 | 0.53 | $42.94 | ||
2015   Q2 | 2,119,515 | 0.67 | $54.07 | ||
2015   Q1 | 2,119,515 | 0.59 | $51.47 | ||
2014   Q4 | 2,119,515 | 0.53 | $50.20 | ||
2014   Q3 | 2,119,515 | 0.42 | $42.54 | ||
2014   Q2 | 2,119,515 | 0.47 | $44.22 | ||
2014   Q1 | 2,119,515 | 0.45 | $41.60 | ||
2013   Q4 | 2,119,515 | 0.94 | $88.99 | ||
2013   Q3 | 2,119,515 | 0.86 | $79.35 | ||
2013   Q2 | 2,119,515 | 0.88 | $74.08 | ||
2013   Q1 | 2,119,515 | 0.86 | $73.40 | ||
2012   Q4 | 2,119,515 | 0.80 | $62.99 | ||
2012   Q3 | 2,119,515 | 0.74 | $60.75 | ||
2012   Q2 | 2,119,515 | 0.67 | $49.63 | ||
2012   Q1 | 2,119,515 | 0.67 | $50.08 | ||
2011   Q4 | 2,119,515 | 0.57 | $41.03 | ||
2011   Q3 | 2,119,515 | 0.52 | $36.18 | ||
2011   Q2 | 2,119,515 | 0.63 | Buy | 0.63 | $45.04 |