California Public Employees Retirement System
LBTYK icon

California Public Employees Retirement System’s Liberty Global Class C LBTYK Stock Holding History

California Public Employees 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
2025
Q2 		– Sell
-125,665
Closed -$1.5M – 1116
2025
Q1 		$1.5M Sell
125,665
-918,840
-88% -$11.1M ﹤0.01% 1103
2024
Q4 		$13.7M Buy
1,044,505
+9,009
+0.9% +$156K 0.01% 741
2024
Q3 		$22.4M Sell
1,035,496
-99,744
-9% -$1.97M 0.02% 601
2024
Q2 		$20.3M Sell
1,135,240
-408,606
-26% -$7.12M 0.01% 606
2024
Q1 		$27.2M Sell
1,543,846
-149,208
-9% -$2.87M 0.02% 541
2023
Q4 		$31.6M Sell
1,693,054
-96,520
-5% -$1.67M 0.02% 476
2023
Q3 		$33.2M Sell
1,789,574
-56,854
-3% -$1.09M 0.03% 447
2023
Q2 		$32.8M Sell
1,846,428
-49,960
-3% -$931K 0.03% 454
2023
Q1 		$38.6M Sell
1,896,388
-140,906
-7% -$2.97M 0.03% 413
2022
Q4 		$39.6M Sell
2,037,294
-187,427
-8% -$3.55M 0.03% 430
2022
Q3 		$36.7M Sell
2,224,721
-148,262
-6% -$3.14M 0.03% 422
2022
Q2 		$52.4M Sell
2,372,983
-106,055
-4% -$2.59M 0.05% 338
2022
Q1 		$64.2M Buy
2,479,038
+99,173
+4% +$2.65M 0.05% 332
2021
Q4 		$66.8M Buy
2,379,865
+160,110
+7% +$4.57M 0.04% 356
2021
Q3 		$65.4M Buy
2,219,755
+143,604
+7% +$3.99M 0.05% 356
2021
Q2 		$56.1M Buy
2,076,151
+1,215,414
+141% +$32.8M 0.04% 397
2021
Q1 		$22M Sell
860,737
-49,039
-5% -$1.23M 0.02% 649
2020
Q4 		$21.5M Buy
909,776
+7,162
+0.8% +$155K 0.02% 629
2020
Q3 		$18.5M Sell
902,614
-4,508
-0.5% -$99.1K 0.02% 594
2020
Q2 		$19.5M Sell
907,122
-71,235
-7% -$1.42M 0.02% 549
2020
Q1 		$15.4M Sell
978,357
-202,429
-17% -$3.8M 0.02% 551
2019
Q4 		$25.7M Sell
1,180,786
-86,478
-7% -$1.95M 0.02% 539
2019
Q3 		$30.1M Buy
1,267,264
+214,161
+20% +$5.58M 0.03% 457
2019
Q2 		$27.9M Sell
1,053,103
-301,641
-22% -$7.75M 0.03% 427
2019
Q1 		$32.8M Sell
1,354,744
-108,618
-7% -$2.57M 0.04% 421
2018
Q4 		$30.2M Sell
1,463,362
-155,421
-10% -$3.72M 0.04% 419
2018
Q3 		$45.6M Sell
1,618,783
-44,298
-3% -$1.2M 0.06% 349
2018
Q2 		$44.3M Buy
1,663,081
+66,491
+4% +$1.94M 0.06% 317
2018
Q1 		$48.6M Buy
1,596,590
+45,819
+3% +$1.52M 0.07% 278
2017
Q4 		$52.5M Buy
1,550,771
+22,083
+1% +$678K 0.07% 269
2017
Q3 		$50M Buy
1,528,688
+79,205
+5% +$2.56M 0.07% 260
2017
Q2 		$45.2M Buy
1,449,483
+66,800
+5% +$2.09M 0.07% 270
2017
Q1 		$48.4M Sell
1,382,683
-34,800
-2% -$1.2M 0.08% 250
2016
Q4 		$42.1M Sell
1,417,483
-51,600
-4% -$1.59M 0.07% 270
2016
Q3 		$48.5M Sell
1,469,083
-77,500
-5% -$2.39M 0.08% 253
2016
Q2 		$44.3M Sell
1,546,583
-113,139
-7% -$3.57M 0.07% 275
2016
Q1 		$54.1M Sell
1,659,722
-60,250
-4% -$1.83M 0.09% 226
2015
Q4 		$60.9M Sell
1,719,972
-124,992
-7% -$4.51M 0.1% 206
2015
Q3 		$65.7M Sell
1,844,964
-194,385
-10% -$7.86M 0.11% 185
2015
Q2 		$83.5M Buy
2,039,349
+63,535
+3% +$2.63M 0.13% 157
2015
Q1 		$72.8M Hold
1,975,814
– – 0.1% 209
2014
Q4 		$72.8M Buy
1,975,814
+272,312
+16% +$9.94M 0.1% 209
2014
Q3 		$56.5M Sell
1,703,502
-70,087
-4% -$2.36M 0.08% 250
2014
Q2 		$60.7M Sell
1,773,589
-20,690
-1% -$684K 0.08% 235
2014
Q1 		$55.3M Buy
1,794,279
+700,893
+64% +$23.4M 0.08% 240
2013
Q4 		$36.6M Buy
1,093,386
+52,175
+5% +$1.63M 0.05% 363
2013
Q3 		$31.8M Sell
1,041,211
-2,749
-0.3% -$82.6K 0.06% 336
2013
Q2 		$28.7M Buy
+1,043,960
New +$29.2M 0.06% 342

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

California Public Employees Retirement System's LBTYK Position: Q2 2025 in Review

California Public Employees Retirement System sold out of Liberty Global Class C (LBTYK) in Q2 2025, closing a stake of 125,665 shares — an estimated $1.5M sold.

California Public Employees Retirement System first reported a position in LBTYK in Q2 2013 and held it in 48 quarters. The position peaked at $83.5M in Q2 2015. 270 funds tracked by Wall St. Rank hold LBTYK as of Q2 2025.

  • California Public Employees Retirement System reported no remaining Liberty Global Class C position as of Q2 2025 after selling out during the quarter.
  • California Public Employees Retirement System sold 125,665 Liberty Global Class C shares in Q2 2025, an estimated $1.5M.
  • California Public Employees Retirement System first reported a position in Liberty Global Class C in Q2 2013 and held it in 48 quarters.
  • California Public Employees Retirement System's Liberty Global Class C position peaked at $83.5M in Q2 2015.
  • 270 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2025.

Based on California Public Employees Retirement System's 13F filing for Q2 2025, filed 13 Aug 2025.