Bill Gates
Bill & Melinda Gates Foundation Trust
Bill Gates LIBERTY GLOBAL PLC LILAC - C stake
total: 105
Bill & Melinda Gates Foundation Trust LILAK trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- 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 - C (LILAK) shares. To date, the estimated cost basis is nearly $25.04 for "buy" trades and estimated average "sell" price is $11.09. Bill & Melinda Gates Foundation Trust first purchased LILAK in 2015 Q3, initially acquiring 181,967 shares. Since the initial investment in LIBERTY GLOBAL PLC LILAC - C (LILAK), Bill & Melinda Gates Foundation Trust has made 4 more transactions.
When did Bill Gates sell LIBERTY GLOBAL PLC LILAC - C (LILAK)?
Bill Gates sold off the entire LIBERTY GLOBAL PLC LILAC - C (LILAK) position in 2021 Q1.
When did Bill Gates buy LIBERTY GLOBAL PLC LILAC - C (LILAK)?
Bill Gates first invested in LIBERTY GLOBAL PLC LILAC - C (LILAK) in 2015 Q3 at the reported quarter-end price of $34.24 per share.
What's the cost basis of Bill & Melinda Gates Foundation Trust's LILAK stake?
The estimated cost basis for LIBERTY GLOBAL PLC LILAC - C (LILAK) stake is around $25.04 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $25.04
- Weighted AVG sell price:
- $11.09
Bill Gates's historical trades in LIBERTY GLOBAL PLC LILAC - C
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q1
|
0.00%
|
0
|
$11.09
|
|
-100% (-676,979)
|
-0.03%
|
|
2020 Q4
|
0.03%
|
$11.09
|
-27.62% (-258,303)
|
|||
|
2020 Q3
|
0.03%
|
$8.14
|
+47.05% (+299,238)
|
|||
|
2016 Q2
|
0.12%
|
$32.49
|
+249.54% (+454,077)
|
|||
|
2015 Q3
|
0.04%
|
$34.24
|
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.