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Warren Buffett

Berkshire Hathaway

Warren Buffett Liberty Global PLC, CL-C stake

total: 135

Berkshire Hathaway LBTYK trades

Total transactions:
3
New positions:
1
Sold out:
1
Reduced:
1
Held since:
2014 Q1
Held for:
30 quarters
Latest activity:
2021 Q3
According to 2026 Q2 report, Warren Buffett doesn't hold any Liberty Global PLC, CL-C (LBTYK) shares. To date, the estimated cost basis is nearly $40.71 for "buy" trades and estimated average "sell" price is $27.04. Berkshire Hathaway first purchased LBTYK in 2014 Q1, initially acquiring about 7.35M shares. Since the initial investment in Liberty Global PLC, CL-C (LBTYK), Berkshire Hathaway has made 2 more transactions.

When did Warren Buffett sell Liberty Global PLC, CL-C (LBTYK)?

Warren Buffett sold off the entire Liberty Global PLC, CL-C (LBTYK) position in 2021 Q3.

When did Warren Buffett buy Liberty Global PLC, CL-C (LBTYK)?

Warren Buffett first invested in Liberty Global PLC, CL-C (LBTYK) in 2014 Q1 at the reported quarter-end price of $40.71 per share.

What's the cost basis of Berkshire Hathaway's LBTYK stake?

The estimated cost basis for Liberty Global PLC, CL-C (LBTYK) stake is around $40.71 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$40.71
Weighted AVG sell price:
$27.04

Warren Buffett's historical trades in Liberty Global PLC, CL-C

3 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2021 Q3
0.00%
0
$27.04
-100% (-1,876,522)
-0.02%
2021 Q2
0.02%
1,876,522
$27.04
$50,741,000
-74.46% (-5,470,446)
-0.05%
2014 Q1
0.28%
$40.71
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.
* 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.