Arizona State Retirement System’s Liberty Global Class C LBTYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $434K | Sell |
42,127
-2,195
| -5% | -$22.6K | ﹤0.01% | 1531 |
|
|
2025
Q1 | $531K | Sell |
44,322
-1,700
| -4% | -$20.3K | ﹤0.01% | 1385 |
|
|
2024
Q4 | $605K | Sell |
46,022
-2,587
| -5% | -$34K | ﹤0.01% | 1396 |
|
|
2024
Q3 | $1.05M | Buy |
48,609
+458
| +1% | +$9.9K | 0.01% | 1072 |
|
|
2024
Q2 | $859K | Sell |
48,151
-2,555
| -5% | -$45.6K | 0.01% | 1105 |
|
|
2024
Q1 | $894K | Sell |
50,706
-11,957
| -19% | -$211K | 0.01% | 1101 |
|
|
2023
Q4 | $1.17M | Sell |
62,663
-4,534
| -7% | -$84.5K | 0.01% | 971 |
|
|
2023
Q3 | $1.25M | Sell |
67,197
-3,119
| -4% | -$57.9K | 0.01% | 876 |
|
|
2023
Q2 | $1.25M | Sell |
70,316
-5,598
| -7% | -$99.5K | 0.01% | 891 |
|
|
2023
Q1 | $1.55M | Sell |
75,914
-4,338
| -5% | -$88.4K | 0.01% | 786 |
|
|
2022
Q4 | $1.56M | Sell |
80,252
-2,351
| -3% | -$45.7K | 0.02% | 742 |
|
|
2022
Q3 | $1.36M | Sell |
82,603
-6,383
| -7% | -$105K | 0.01% | 761 |
|
|
2022
Q2 | $1.97M | Buy |
+88,986
| New | +$1.97M | 0.02% | 622 |
|
|
2021
Q4 | – | Sell |
-99,028
| Closed | -$2.92M | – | 2284 |
|
|
2021
Q3 | $2.92M | Sell |
99,028
-3,946
| -4% | -$116K | 0.02% | 572 |
|
|
2021
Q2 | $2.78M | Sell |
102,974
-3,640
| -3% | -$98.4K | 0.02% | 592 |
|
|
2021
Q1 | $2.72M | Sell |
106,614
-2,027
| -2% | -$51.8K | 0.02% | 598 |
|
|
2020
Q4 | $2.57M | Sell |
108,641
-10,327
| -9% | -$244K | 0.02% | 571 |
|
|
2020
Q3 | $2.44M | Buy |
118,968
+21,847
| +22% | +$449K | 0.02% | 547 |
|
|
2020
Q2 | $2.09M | Buy |
97,121
+22,173
| +30% | +$477K | 0.03% | 489 |
|
|
2020
Q1 | $1.18M | Buy |
+74,948
| New | +$1.18M | 0.02% | 617 |
|