California State Teachers Retirement System (CalSTRS)
LBTYK icon

California State Teachers Retirement System (CalSTRS)’s Liberty Global Class C LBTYK Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
Q1 		$2.18M Buy
185,463
+40,478
+28% +$464K ﹤0.01% 1473
2025
Q4 		$1.6M Sell
144,985
-523
-0.4% -$5.82K ﹤0.01% 1542
2025
Q3 		$1.71M Buy
145,508
+7
+0% +$78 ﹤0.01% 1484
2025
Q2 		$1.5M Buy
145,501
+1,116
+0.8% +$11.6K ﹤0.01% 1520
2025
Q1 		$1.73M Sell
144,385
-3,545
-2% -$42.6K ﹤0.01% 1412
2024
Q4 		$1.94M Sell
147,930
-17,456
-11% -$301K ﹤0.01% 1427
2024
Q3 		$3.57M Sell
165,386
-8,245
-5% -$163K ﹤0.01% 1075
2024
Q2 		$3.1M Sell
173,631
-60,002
-26% -$1.04M ﹤0.01% 1115
2024
Q1 		$4.12M Sell
233,633
-49,616
-18% -$954K 0.01% 1006
2023
Q4 		$5.28M Sell
283,249
-19,877
-7% -$344K 0.01% 880
2023
Q3 		$5.63M Sell
303,126
-12,486
-4% -$240K 0.01% 820
2023
Q2 		$5.61M Sell
315,612
-62,523
-17% -$1.17M 0.01% 895
2023
Q1 		$7.71M Sell
378,135
-23,540
-6% -$496K 0.01% 732
2022
Q4 		$7.8M Sell
401,675
-15,598
-4% -$295K 0.01% 724
2022
Q3 		$6.88M Sell
417,273
-13,733
-3% -$291K 0.01% 757
2022
Q2 		$9.52M Sell
431,006
-8,989
-2% -$219K 0.02% 652
2022
Q1 		$11.4M Sell
439,995
-6,671
-1% -$178K 0.02% 661
2021
Q4 		$12.5M Buy
446,666
+116,206
+35% +$3.32M 0.01% 685
2021
Q3 		$9.73M Buy
330,460
+289,020
+697% +$8.02M 0.01% 826
2021
Q2 		$1.12M Sell
41,440
-16,429
-28% -$443K ﹤0.01% 2136
2021
Q1 		$1.48M Buy
57,869
+35,405
+158% +$885K ﹤0.01% 1904
2020
Q4 		$531K Sell
22,464
-7,449
-25% -$161K ﹤0.01% 2397
2020
Q3 		$614K Buy
29,913
+409
+1% +$8.99K ﹤0.01% 2154
2020
Q2 		$635K Sell
29,504
-13,791
-32% -$275K ﹤0.01% 2123
2020
Q1 		$680K Buy
43,295
+1,075
+3% +$20.2K ﹤0.01% 1897
2019
Q4 		$920K Buy
42,220
+10,244
+32% +$230K ﹤0.01% 2015
2019
Q3 		$761K Sell
31,976
-178
-0.6% -$4.64K ﹤0.01% 2098
2019
Q2 		$853K Buy
32,154
+6,249
+24% +$160K ﹤0.01% 2065
2019
Q1 		$627K Buy
+25,905
New +$614K ﹤0.01% 2198
2018
Q4 		– Sell
-10,656
Closed -$300K – 3024
2018
Q3 		$300K Hold
10,656
– – ﹤0.01% 2708
2018
Q2 		$284K Sell
10,656
-11,837
-53% -$346K ﹤0.01% 2749
2018
Q1 		$684K Buy
22,493
+145
+0.6% +$4.81K ﹤0.01% 2190
2017
Q4 		$756K Sell
22,348
-24,054
-52% -$739K ﹤0.01% 2160
2017
Q3 		$1.52M Buy
46,402
+88
+0.2% +$2.84K ﹤0.01% 1754
2017
Q2 		$1.44M Buy
+46,314
New +$1.45M ﹤0.01% 1808
2014
Q2 		– Sell
-880,823
Closed -$29M – 3047
2014
Q1 		$29M Buy
+880,823
New +$29.4M 0.08% 253

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 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 $6.7B AUM 33.44% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s LBTYK Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) increased its Liberty Global Class C (LBTYK) stake by 28% in Q1 2026, buying an estimated $464K and bringing the position to 185,463 shares worth $2.18M. The position accounts for ﹤0.01% of the portfolio, ranked #1473.

California State Teachers Retirement System (CalSTRS) first reported a position in LBTYK in Q1 2014 and has held it in 36 quarters since. The position peaked at $29M in Q1 2014. 275 funds tracked by Wall St. Rank hold LBTYK as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 185,463 shares of Liberty Global Class C worth $2.18M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) bought 40,478 Liberty Global Class C shares in Q1 2026, an estimated $464K.
  • Liberty Global Class C made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #1473 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Liberty Global Class C in Q1 2014 and has held it in 36 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Liberty Global Class C position peaked at $29M in Q1 2014.
  • 275 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.