Bill Gates
Bill & Melinda Gates Foundation Trust
Bill Gates LIBERTY GLOBAL PLC LILAC - A stake
total: 105
Bill & Melinda Gates Foundation Trust LILA trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2015 Q3
- Held for:
- 22 quarters
- Latest activity:
- 2021 Q1
According to 2026 Q2 report, Bill Gates doesn't hold any LIBERTY GLOBAL PLC LILAC - A (LILA) shares. To date, the estimated cost basis is nearly $32.67 for "buy" trades and estimated average "sell" price is $11.13. Bill & Melinda Gates Foundation Trust first purchased LILA in 2015 Q3, initially acquiring 105,975 shares. Since the initial investment in LIBERTY GLOBAL PLC LILAC - A (LILA), Bill & Melinda Gates Foundation Trust has made 3 more transactions.
When did Bill Gates sell LIBERTY GLOBAL PLC LILAC - A (LILA)?
Bill Gates sold off the entire LIBERTY GLOBAL PLC LILAC - A (LILA) position in 2021 Q1.
When did Bill Gates buy LIBERTY GLOBAL PLC LILAC - A (LILA)?
Bill Gates first invested in LIBERTY GLOBAL PLC LILAC - A (LILA) in 2015 Q3 at the reported quarter-end price of $33.69 per share.
What's the cost basis of Bill & Melinda Gates Foundation Trust's LILA stake?
The estimated cost basis for LIBERTY GLOBAL PLC LILAC - A (LILA) stake is around $32.67 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $32.67
- Weighted AVG sell price:
- $11.13
Bill Gates's historical trades in LIBERTY GLOBAL PLC LILAC - A
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q1
|
0.00%
|
0
|
$11.13
|
|
-100% (-276,443)
|
-0.01%
|
|
2020 Q4
|
0.01%
|
$11.13
|
-25.37% (-93,981)
|
|||
|
2016 Q2
|
0.07%
|
$32.26
|
+249.54% (+264,449)
|
|||
|
2015 Q3
|
0.02%
|
$33.69
|
new
|
|||
* 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.
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.