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

Arizona State Retirement System’s Portfolio LBTYK Stock Details LBTYK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$380K Sell
34,583
-2,342
-6% -$27.1K ﹤0.01% 1664
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

Other funds holding LBTYK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Arizona State Retirement System's LBTYK Position: Q2 2026 in Review

Arizona State Retirement System reduced its Liberty Global Class C (LBTYK) stake by 6.3% in Q2 2026, selling an estimated $27.1K and leaving 34,583 shares worth $380K. The position accounts for ﹤0.01% of the portfolio, ranked #1664.

Arizona State Retirement System first reported a position in LBTYK in Q1 2020 and has held it in 24 quarters since. The position peaked at $2.92M in Q3 2021. 279 funds tracked by Wall St. Rank hold LBTYK as of Q2 2026.

  • Arizona State Retirement System held 34,583 shares of Liberty Global Class C worth $380K as of Q2 2026.
  • Arizona State Retirement System sold 2,342 Liberty Global Class C shares in Q2 2026, an estimated $27.1K.
  • Liberty Global Class C made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1664 holding.
  • Arizona State Retirement System first reported a position in Liberty Global Class C in Q1 2020 and has held it in 24 quarters since.
  • Arizona State Retirement System's Liberty Global Class C position peaked at $2.92M in Q3 2021.
  • 279 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.