California State Teachers Retirement System (CalSTRS)’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Buy |
145,501
+1,116
| +0.8% | +$11.5K | ﹤0.01% | 1520 |
|
|
2025
Q1 | $1.73M | Sell |
144,385
-3,545
| -2% | -$42.4K | ﹤0.01% | 1412 |
|
|
2024
Q4 | $1.94M | Sell |
147,930
-17,456
| -11% | -$229K | ﹤0.01% | 1427 |
|
|
2024
Q3 | $3.57M | Sell |
165,386
-8,245
| -5% | -$178K | ﹤0.01% | 1075 |
|
|
2024
Q2 | $3.1M | Sell |
173,631
-60,002
| -26% | -$1.07M | ﹤0.01% | 1115 |
|
|
2024
Q1 | $4.12M | Sell |
233,633
-49,616
| -18% | -$875K | 0.01% | 1006 |
|
|
2023
Q4 | $5.28M | Sell |
283,249
-19,877
| -7% | -$371K | 0.01% | 880 |
|
|
2023
Q3 | $5.63M | Sell |
303,126
-12,486
| -4% | -$232K | 0.01% | 820 |
|
|
2023
Q2 | $5.61M | Sell |
315,612
-62,523
| -17% | -$1.11M | 0.01% | 895 |
|
|
2023
Q1 | $7.71M | Sell |
378,135
-23,540
| -6% | -$480K | 0.01% | 732 |
|
|
2022
Q4 | $7.8M | Sell |
401,675
-15,598
| -4% | -$303K | 0.01% | 724 |
|
|
2022
Q3 | $6.89M | Sell |
417,273
-13,733
| -3% | -$227K | 0.01% | 757 |
|
|
2022
Q2 | $9.52M | Sell |
431,006
-8,989
| -2% | -$199K | 0.02% | 652 |
|
|
2022
Q1 | $11.4M | Sell |
439,995
-6,671
| -1% | -$173K | 0.02% | 661 |
|
|
2021
Q4 | $12.5M | Buy |
446,666
+116,206
| +35% | +$3.26M | 0.01% | 685 |
|
|
2021
Q3 | $9.74M | Buy |
330,460
+289,020
| +697% | +$8.51M | 0.01% | 826 |
|
|
2021
Q2 | $1.12M | Sell |
41,440
-16,429
| -28% | -$444K | ﹤0.01% | 2136 |
|
|
2021
Q1 | $1.48M | Buy |
57,869
+35,405
| +158% | +$904K | ﹤0.01% | 1904 |
|
|
2020
Q4 | $531K | Sell |
22,464
-7,449
| -25% | -$176K | ﹤0.01% | 2397 |
|
|
2020
Q3 | $614K | Buy |
29,913
+409
| +1% | +$8.4K | ﹤0.01% | 2154 |
|
|
2020
Q2 | $635K | Sell |
29,504
-13,791
| -32% | -$297K | ﹤0.01% | 2123 |
|
|
2020
Q1 | $680K | Buy |
43,295
+1,075
| +3% | +$16.9K | ﹤0.01% | 1897 |
|
|
2019
Q4 | $920K | Buy |
42,220
+10,244
| +32% | +$223K | ﹤0.01% | 2015 |
|
|
2019
Q3 | $761K | Sell |
31,976
-178
| -0.6% | -$4.24K | ﹤0.01% | 2098 |
|
|
2019
Q2 | $853K | Buy |
32,154
+6,249
| +24% | +$166K | ﹤0.01% | 2065 |
|
|
2019
Q1 | $627K | Buy |
+25,905
| New | +$627K | ﹤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% | -$315K | ﹤0.01% | 2749 |
|
|
2018
Q1 | $684K | Buy |
22,493
+145
| +0.6% | +$4.41K | ﹤0.01% | 2190 |
|
|
2017
Q4 | $756K | Sell |
22,348
-24,054
| -52% | -$814K | ﹤0.01% | 2160 |
|
|
2017
Q3 | $1.52M | Buy |
46,402
+88
| +0.2% | +$2.88K | ﹤0.01% | 1754 |
|
|
2017
Q2 | $1.44M | Buy |
+46,314
| New | +$1.44M | ﹤0.01% | 1808 |
|
|
2014
Q2 | – | Sell |
-712,585
| Closed | -$29M | – | 3047 |
|
|
2014
Q1 | $29M | Buy |
+712,585
| New | +$29M | 0.08% | 253 |
|