Arizona State Retirement System’s Liberty Global Class C LBTYK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$433K	Sell	36,925 -2,231	-6%	-$25.6K	﹤0.01%	1536
2025 Q4	$432K	Sell	39,156 -3,103	-7%	-$34.5K	﹤0.01%	1558
2025 Q3	$497K	Buy	42,259 +132	+0.3%	+$1.48K	﹤0.01%	1523
2025 Q2	$434K	Sell	42,127 -2,195	-5%	-$22.7K	﹤0.01%	1531
2025 Q1	$531K	Sell	44,322 -1,700	-4%	-$20.5K	﹤0.01%	1385
2024 Q4	$605K	Sell	46,022 -2,587	-5%	-$44.7K	﹤0.01%	1396
2024 Q3	$1.05M	Buy	48,609 +458	+1%	+$9.04K	0.01%	1072
2024 Q2	$859K	Sell	48,151 -2,555	-5%	-$44.5K	0.01%	1105
2024 Q1	$894K	Sell	50,706 -11,957	-19%	-$230K	0.01%	1101
2023 Q4	$1.17M	Sell	62,663 -4,534	-7%	-$78.5K	0.01%	971
2023 Q3	$1.25M	Sell	67,197 -3,119	-4%	-$60K	0.01%	876
2023 Q2	$1.25M	Sell	70,316 -5,598	-7%	-$104K	0.01%	891
2023 Q1	$1.55M	Sell	75,914 -4,338	-5%	-$91.3K	0.01%	786
2022 Q4	$1.56M	Sell	80,252 -2,351	-3%	-$44.5K	0.02%	742
2022 Q3	$1.36M	Sell	82,603 -6,383	-7%	-$135K	0.01%	761
2022 Q2	$1.97M	Buy	+88,986	New	+$2.17M	0.02%	622
2021 Q4	–	Sell	-99,028	Closed	-$2.92M	–	2284
2021 Q3	$2.92M	Sell	99,028 -3,946	-4%	-$110K	0.02%	572
2021 Q2	$2.78M	Sell	102,974 -3,640	-3%	-$98.1K	0.02%	592
2021 Q1	$2.72M	Sell	106,614 -2,027	-2%	-$50.7K	0.02%	598
2020 Q4	$2.57M	Sell	108,641 -10,327	-9%	-$224K	0.02%	571
2020 Q3	$2.44M	Buy	118,968 +21,847	+22%	+$480K	0.02%	547
2020 Q2	$2.09M	Buy	97,121 +22,173	+30%	+$443K	0.03%	489
2020 Q1	$1.18M	Buy	+74,948	New	+$1.41M	0.02%	617