California Public Employees Retirement System’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-125,665
| Closed | -$1.5M | – | 1116 |
|
|
2025
Q1 | $1.5M | Sell |
125,665
-918,840
| -88% | -$11M | ﹤0.01% | 1102 |
|
|
2024
Q4 | $13.7M | Buy |
1,044,505
+9,009
| +0.9% | +$118K | 0.01% | 740 |
|
|
2024
Q3 | $22.4M | Sell |
1,035,496
-99,744
| -9% | -$2.16M | 0.02% | 600 |
|
|
2024
Q2 | $20.3M | Sell |
1,135,240
-408,606
| -26% | -$7.29M | 0.01% | 605 |
|
|
2024
Q1 | $27.2M | Sell |
1,543,846
-149,208
| -9% | -$2.63M | 0.02% | 540 |
|
|
2023
Q4 | $31.6M | Sell |
1,693,054
-96,520
| -5% | -$1.8M | 0.02% | 475 |
|
|
2023
Q3 | $33.2M | Sell |
1,789,574
-56,854
| -3% | -$1.06M | 0.03% | 446 |
|
|
2023
Q2 | $32.8M | Sell |
1,846,428
-49,960
| -3% | -$888K | 0.03% | 453 |
|
|
2023
Q1 | $38.6M | Sell |
1,896,388
-140,906
| -7% | -$2.87M | 0.03% | 412 |
|
|
2022
Q4 | $39.6M | Sell |
2,037,294
-187,427
| -8% | -$3.64M | 0.03% | 429 |
|
|
2022
Q3 | $36.7M | Sell |
2,224,721
-148,262
| -6% | -$2.45M | 0.03% | 421 |
|
|
2022
Q2 | $52.4M | Sell |
2,372,983
-106,055
| -4% | -$2.34M | 0.05% | 338 |
|
|
2022
Q1 | $64.2M | Buy |
2,479,038
+99,173
| +4% | +$2.57M | 0.05% | 332 |
|
|
2021
Q4 | $66.9M | Buy |
2,379,865
+160,110
| +7% | +$4.5M | 0.04% | 356 |
|
|
2021
Q3 | $65.4M | Buy |
2,219,755
+143,604
| +7% | +$4.23M | 0.05% | 356 |
|
|
2021
Q2 | $56.1M | Buy |
2,076,151
+1,215,414
| +141% | +$32.9M | 0.04% | 396 |
|
|
2021
Q1 | $22M | Sell |
860,737
-49,039
| -5% | -$1.25M | 0.02% | 648 |
|
|
2020
Q4 | $21.5M | Buy |
909,776
+7,162
| +0.8% | +$169K | 0.02% | 628 |
|
|
2020
Q3 | $18.5M | Sell |
902,614
-4,508
| -0.5% | -$92.6K | 0.02% | 593 |
|
|
2020
Q2 | $19.5M | Sell |
907,122
-71,235
| -7% | -$1.53M | 0.02% | 548 |
|
|
2020
Q1 | $15.4M | Sell |
978,357
-202,429
| -17% | -$3.18M | 0.02% | 550 |
|
|
2019
Q4 | $25.7M | Sell |
1,180,786
-86,478
| -7% | -$1.88M | 0.02% | 538 |
|
|
2019
Q3 | $30.1M | Buy |
1,267,264
+214,161
| +20% | +$5.09M | 0.03% | 456 |
|
|
2019
Q2 | $27.9M | Sell |
1,053,103
-301,641
| -22% | -$8M | 0.03% | 426 |
|
|
2019
Q1 | $32.8M | Sell |
1,354,744
-108,618
| -7% | -$2.63M | 0.04% | 420 |
|
|
2018
Q4 | $30.2M | Sell |
1,463,362
-155,421
| -10% | -$3.21M | 0.04% | 418 |
|
|
2018
Q3 | $45.6M | Sell |
1,618,783
-44,298
| -3% | -$1.25M | 0.06% | 349 |
|
|
2018
Q2 | $44.3M | Buy |
1,663,081
+66,491
| +4% | +$1.77M | 0.06% | 317 |
|
|
2018
Q1 | $48.6M | Buy |
1,596,590
+45,819
| +3% | +$1.39M | 0.07% | 278 |
|
|
2017
Q4 | $52.5M | Buy |
1,550,771
+22,083
| +1% | +$747K | 0.07% | 269 |
|
|
2017
Q3 | $50M | Buy |
1,528,688
+79,205
| +5% | +$2.59M | 0.07% | 260 |
|
|
2017
Q2 | $45.2M | Buy |
1,449,483
+66,800
| +5% | +$2.08M | 0.07% | 270 |
|
|
2017
Q1 | $48.4M | Sell |
1,382,683
-34,800
| -2% | -$1.22M | 0.08% | 250 |
|
|
2016
Q4 | $42.1M | Sell |
1,417,483
-51,600
| -4% | -$1.53M | 0.07% | 270 |
|
|
2016
Q3 | $48.5M | Sell |
1,469,083
-77,500
| -5% | -$2.56M | 0.08% | 253 |
|
|
2016
Q2 | $44.3M | Buy |
1,546,583
+105,852
| +7% | +$3.03M | 0.07% | 274 |
|
|
2016
Q1 | $54.1M | Sell |
1,440,731
-52,300
| -4% | -$1.96M | 0.09% | 226 |
|
|
2015
Q4 | $60.9M | Sell |
1,493,031
-108,500
| -7% | -$4.42M | 0.1% | 206 |
|
|
2015
Q3 | $65.7M | Sell |
1,601,531
-48,300
| -3% | -$1.98M | 0.11% | 185 |
|
|
2015
Q2 | $83.5M | Buy |
1,649,831
+51,400
| +3% | +$2.6M | 0.13% | 157 |
|
|
2015
Q1 | $72.8M | Hold |
1,598,431
| – | – | 0.1% | 209 |
|
|
2014
Q4 | $72.8M | Buy |
1,598,431
+220,300
| +16% | +$10M | 0.1% | 209 |
|
|
2014
Q3 | $56.5M | Sell |
1,378,131
-56,700
| -4% | -$2.33M | 0.08% | 250 |
|
|
2014
Q2 | $60.7M | Sell |
1,434,831
-16,738
| -1% | -$708K | 0.08% | 235 |
|
|
2014
Q1 | $55.3M | Buy |
1,451,569
+1,009,295
| +228% | +$38.4M | 0.08% | 240 |
|
|
2013
Q4 | $36.6M | Buy |
442,274
+21,105
| +5% | +$1.75M | 0.05% | 362 |
|
|
2013
Q3 | $31.8M | Sell |
421,169
-1,112
| -0.3% | -$83.9K | 0.06% | 336 |
|
|
2013
Q2 | $28.7M | Buy |
+422,281
| New | +$28.7M | 0.06% | 342 |
|