LBTYK
Liberty Global PLC, CL-C
Liberty Global PLC, CL-C historical holders
total: 17
Bill & Melinda Gates Foundation Trust Liberty Global PLC, CL-C transactions over time
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 1
- Held since:
- 2013 Q2 or earlier
- Held for:
- 32+ quarters
- Latest activity:
- 2021 Q2
Bill Gates has been an institutional investor in Liberty Global PLC, CL-C (LBTYK) since at least 2013 Q2. According to 2026 Q1 report, Bill Gates doesn't hold any shares. In our earliest available record from 2013 Q2, Bill & Melinda Gates Foundation Trust held about 1.41M shares of LBTYK. Since at least 2013 Q2, Bill & Melinda Gates Foundation Trust has made 4 more transactions in this position.
When did Bill Gates exit their LBTYK position?
Bill Gates no longer holds Liberty Global PLC, CL-C (LBTYK). They sold off their entire position in 2021 Q2, closing out an investment that began in 2013 Q2.
Estimated cost basis*
- Weighted AVG buy price:
- $38.35
- Weighted AVG sell price:
- $25.54
LBTYK transactions history by Bill & Melinda Gates Foundation Trust
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q2
|
0.00%
|
0
|
$25.54
|
|
-100% (-507,517)
|
-0.06%
|
|
2021 Q1
|
0.06%
|
507,517
|
$25.54
|
$12,962,000
|
-86.05% (-3,131,832)
|
-0.36%
|
|
2015 Q1
|
0.97%
|
$49.81
|
+3.02% (+106,820)
|
|||
|
2014 Q1
|
0.73%
|
$40.71
|
+150.00% (+2,119,515)
|
|||
|
2013 Q2
|
0.27%
|
$33.95
|
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.
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.