California Public Employees Retirement System’s Liberty Global Class A LBTYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-420,811
| Closed | -$5.37M | – | 1134 |
|
|
2024
Q4 | $5.37M | Buy |
420,811
+10,552
| +3% | +$135K | ﹤0.01% | 1047 |
|
|
2024
Q3 | $8.66M | Sell |
410,259
-129,524
| -24% | -$2.73M | 0.01% | 959 |
|
|
2024
Q2 | $9.41M | Sell |
539,783
-452,804
| -46% | -$7.89M | 0.01% | 890 |
|
|
2024
Q1 | $16.8M | Sell |
992,587
-16,191
| -2% | -$274K | 0.01% | 678 |
|
|
2023
Q4 | $17.9M | Sell |
1,008,778
-11,344
| -1% | -$202K | 0.01% | 650 |
|
|
2023
Q3 | $17.5M | Buy |
1,020,122
+21,174
| +2% | +$362K | 0.02% | 634 |
|
|
2023
Q2 | $16.8M | Buy |
998,948
+105,633
| +12% | +$1.78M | 0.01% | 656 |
|
|
2023
Q1 | $17.4M | Sell |
893,315
-41,324
| -4% | -$806K | 0.02% | 639 |
|
|
2022
Q4 | $17.7M | Sell |
934,639
-62,384
| -6% | -$1.18M | 0.02% | 657 |
|
|
2022
Q3 | $15.5M | Buy |
997,023
+4,253
| +0.4% | +$66.3K | 0.01% | 677 |
|
|
2022
Q2 | $20.9M | Sell |
992,770
-9,270
| -0.9% | -$195K | 0.02% | 535 |
|
|
2022
Q1 | $25.6M | Buy |
1,002,040
+58,233
| +6% | +$1.49M | 0.02% | 535 |
|
|
2021
Q4 | $26.2M | Buy |
943,807
+562,540
| +148% | +$15.6M | 0.02% | 568 |
|
|
2021
Q3 | $11.4M | Sell |
381,267
-7,764
| -2% | -$231K | 0.01% | 939 |
|
|
2021
Q2 | $10.6M | Sell |
389,031
-41,086
| -10% | -$1.12M | 0.01% | 993 |
|
|
2021
Q1 | $11M | Sell |
430,117
-38,124
| -8% | -$978K | 0.01% | 1019 |
|
|
2020
Q4 | $11.3M | Buy |
468,241
+43,745
| +10% | +$1.06M | 0.01% | 945 |
|
|
2020
Q3 | $8.92M | Buy |
424,496
+10,035
| +2% | +$211K | 0.01% | 897 |
|
|
2020
Q2 | $9.06M | Buy |
414,461
+2,638
| +0.6% | +$57.7K | 0.01% | 854 |
|
|
2020
Q1 | $6.8M | Sell |
411,823
-34,458
| -8% | -$569K | 0.01% | 867 |
|
|
2019
Q4 | $10.1M | Sell |
446,281
-67,177
| -13% | -$1.53M | 0.01% | 960 |
|
|
2019
Q3 | $12.7M | Buy |
513,458
+40,761
| +9% | +$1.01M | 0.01% | 746 |
|
|
2019
Q2 | $12.8M | Sell |
472,697
-151,588
| -24% | -$4.09M | 0.02% | 662 |
|
|
2019
Q1 | $15.6M | Sell |
624,285
-14,975
| -2% | -$373K | 0.02% | 619 |
|
|
2018
Q4 | $13.6M | Sell |
639,260
-81,231
| -11% | -$1.73M | 0.02% | 639 |
|
|
2018
Q3 | $20.8M | Sell |
720,491
-32,372
| -4% | -$937K | 0.03% | 579 |
|
|
2018
Q2 | $20.7M | Buy |
752,863
+96,762
| +15% | +$2.66M | 0.03% | 575 |
|
|
2018
Q1 | $20.5M | Buy |
656,101
+36,291
| +6% | +$1.14M | 0.03% | 580 |
|
|
2017
Q4 | $22.2M | Buy |
619,810
+25,265
| +4% | +$905K | 0.03% | 569 |
|
|
2017
Q3 | $20.2M | Buy |
594,545
+27,314
| +5% | +$926K | 0.03% | 554 |
|
|
2017
Q2 | $18.2M | Buy |
567,231
+11,800
| +2% | +$379K | 0.03% | 570 |
|
|
2017
Q1 | $19.9M | Sell |
555,431
-10,000
| -2% | -$359K | 0.03% | 527 |
|
|
2016
Q4 | $17.3M | Sell |
565,431
-47,100
| -8% | -$1.44M | 0.03% | 584 |
|
|
2016
Q3 | $20.9M | Sell |
612,531
-32,000
| -5% | -$1.09M | 0.03% | 501 |
|
|
2016
Q2 | $18.7M | Sell |
644,531
-44,697
| -6% | -$1.3M | 0.03% | 547 |
|
|
2016
Q1 | $23.2M | Sell |
689,228
-21,774
| -3% | -$732K | 0.04% | 483 |
|
|
2015
Q4 | $26.3M | Sell |
711,002
-56,727
| -7% | -$2.1M | 0.04% | 451 |
|
|
2015
Q3 | $28.8M | Sell |
767,729
-35,072
| -4% | -$1.31M | 0.05% | 394 |
|
|
2015
Q2 | $35.8M | Sell |
802,801
-5,819
| -0.7% | -$259K | 0.05% | 352 |
|
|
2015
Q1 | $31.1M | Hold |
808,620
| – | – | 0.04% | 444 |
|
|
2014
Q4 | $31.1M | Buy |
808,620
+110,698
| +16% | +$4.26M | 0.04% | 444 |
|
|
2014
Q3 | $24.5M | Sell |
697,922
-99,907
| -13% | -$3.51M | 0.03% | 525 |
|
|
2014
Q2 | $29.1M | Sell |
797,829
-32,252
| -4% | -$1.18M | 0.04% | 466 |
|
|
2014
Q1 | $26.9M | Sell |
830,081
-587,830
| -41% | -$19.1M | 0.04% | 486 |
|
|
2013
Q4 | $51.2M | Buy |
1,417,911
+101,598
| +8% | +$3.67M | 0.07% | 253 |
|
|
2013
Q3 | $43.1M | Buy |
1,316,313
+26,776
| +2% | +$876K | 0.08% | 241 |
|
|
2013
Q2 | $39.4M | Buy |
+1,289,537
| New | +$39.4M | 0.08% | 249 |
|