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User

Bill Gates

Bill & Melinda Gates Foundation Trust

Bill Gates LIBERTY GLOBAL HOLDINGS LTD/ stake

total: 105

Bill & Melinda Gates Foundation Trust LBTYA trades

Total transactions:
4
New positions:
1
Sold out:
1
Reduced:
2
Held since:
2013 Q2 or earlier
Held for:
32+ quarters
Latest activity:
2021 Q2
According to 2026 Q2 report, Bill Gates doesn't hold any LIBERTY GLOBAL HOLDINGS LTD/ (LBTYA) shares. Bill & Melinda Gates Foundation Trust has held LBTYA since at least 2013 Q2 with about 4.24M shares in our earliest available record. Since at least 2013 Q2, Bill & Melinda Gates Foundation Trust has made 3 more transactions.

When did Bill Gates sell LIBERTY GLOBAL HOLDINGS LTD/ (LBTYA)?

Bill Gates sold off the entire LIBERTY GLOBAL HOLDINGS LTD/ (LBTYA) position in 2021 Q2.

Estimated cost basis*

Weighted AVG buy price:
$37.04
Weighted AVG sell price:
$33.63

Bill Gates's historical trades in LIBERTY GLOBAL HOLDINGS LTD/

4 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2021 Q2
0.00%
0
$25.66
-100% (-380,772)
-0.05%
2021 Q1
0.05%
380,772
$25.66
$9,771,000
-82.03% (-1,738,743)
-0.2%
2014 Q1
0.45%
$41.60
-50.00% (-2,119,515)
2013 Q2
0.88%
$37.04
new or own*
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.