California State Teachers Retirement System (CalSTRS)’s Liberty Global Class A LBTYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Buy |
152,155
+1,999
| +1% | +$20K | ﹤0.01% | 1513 |
|
|
2025
Q1 | $1.73M | Sell |
150,156
-3,714
| -2% | -$42.7K | ﹤0.01% | 1411 |
|
|
2024
Q4 | $1.96M | Sell |
153,870
-5,542
| -3% | -$70.7K | ﹤0.01% | 1422 |
|
|
2024
Q3 | $3.37M | Sell |
159,412
-4,316
| -3% | -$91.1K | ﹤0.01% | 1104 |
|
|
2024
Q2 | $2.85M | Buy |
163,728
+159,992
| +4,282% | +$2.79M | ﹤0.01% | 1168 |
|
|
2024
Q1 | $63.2K | Buy |
3,736
+255
| +7% | +$4.32K | ﹤0.01% | 2482 |
|
|
2023
Q4 | $61.9K | Sell |
3,481
-1,592
| -31% | -$28.3K | ﹤0.01% | 2543 |
|
|
2023
Q3 | $86.9K | Sell |
5,073
-249,961
| -98% | -$4.28M | ﹤0.01% | 2594 |
|
|
2023
Q2 | $4.3M | Buy |
255,034
+56,001
| +28% | +$944K | 0.01% | 1042 |
|
|
2023
Q1 | $3.88M | Buy |
199,033
+217
| +0.1% | +$4.23K | 0.01% | 1083 |
|
|
2022
Q4 | $3.76M | Buy |
198,816
+10,675
| +6% | +$202K | 0.01% | 1102 |
|
|
2022
Q3 | $2.93M | Buy |
188,141
+2,565
| +1% | +$40K | 0.01% | 1212 |
|
|
2022
Q2 | $3.91M | Sell |
185,576
-20,049
| -10% | -$422K | 0.01% | 1088 |
|
|
2022
Q1 | $5.25M | Buy |
205,625
+3,995
| +2% | +$102K | 0.01% | 1034 |
|
|
2021
Q4 | $5.59M | Buy |
201,630
+58,640
| +41% | +$1.63M | 0.01% | 1078 |
|
|
2021
Q3 | $4.26M | Buy |
142,990
+133,938
| +1,480% | +$3.99M | 0.01% | 1244 |
|
|
2021
Q2 | $246K | Buy |
9,052
+4,063
| +81% | +$110K | ﹤0.01% | 2961 |
|
|
2021
Q1 | $128K | Sell |
4,989
-15,611
| -76% | -$401K | ﹤0.01% | 3006 |
|
|
2020
Q4 | $499K | Sell |
20,600
-20,531
| -50% | -$497K | ﹤0.01% | 2425 |
|
|
2020
Q3 | $864K | Buy |
41,131
+438
| +1% | +$9.2K | ﹤0.01% | 1949 |
|
|
2020
Q2 | $890K | Buy |
40,693
+6,980
| +21% | +$153K | ﹤0.01% | 1911 |
|
|
2020
Q1 | $557K | Buy |
33,713
+669
| +2% | +$11.1K | ﹤0.01% | 2008 |
|
|
2019
Q4 | $751K | Sell |
33,044
-12,967
| -28% | -$295K | ﹤0.01% | 2132 |
|
|
2019
Q3 | $1.14M | Sell |
46,011
-12
| -0% | -$297 | ﹤0.01% | 1852 |
|
|
2019
Q2 | $1.24M | Sell |
46,023
-5,669
| -11% | -$153K | ﹤0.01% | 1836 |
|
|
2019
Q1 | $1.29M | Buy |
51,692
+11,823
| +30% | +$295K | ﹤0.01% | 1784 |
|
|
2018
Q4 | $851K | Buy |
39,869
+5,348
| +15% | +$114K | ﹤0.01% | 2000 |
|
|
2018
Q3 | $999K | Buy |
34,521
+958
| +3% | +$27.7K | ﹤0.01% | 2057 |
|
|
2018
Q2 | $924K | Buy |
33,563
+11,136
| +50% | +$307K | ﹤0.01% | 2112 |
|
|
2018
Q1 | $702K | Buy |
22,427
+141
| +0.6% | +$4.41K | ﹤0.01% | 2171 |
|
|
2017
Q4 | $799K | Buy |
22,286
+15,671
| +237% | +$562K | ﹤0.01% | 2122 |
|
|
2017
Q3 | $224K | Buy |
6,615
+293
| +5% | +$9.92K | ﹤0.01% | 2847 |
|
|
2017
Q2 | $203K | Buy |
+6,322
| New | +$203K | ﹤0.01% | 2920 |
|
|
2014
Q2 | – | Sell |
-712,585
| Closed | -$29.6M | – | 3046 |
|
|
2014
Q1 | $29.6M | Buy |
712,585
+3,300
| +0.5% | +$137K | 0.08% | 247 |
|
|
2013
Q4 | $63.1M | Buy |
709,285
+5,000
| +0.7% | +$445K | 0.17% | 117 |
|
|
2013
Q3 | $55.9M | Buy |
704,285
+57,302
| +9% | +$4.55M | 0.17% | 120 |
|
|
2013
Q2 | $47.9M | Buy |
+646,983
| New | +$47.9M | 0.16% | 125 |
|