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Employees Retirement System of Texas’s Liberty Global Class A LBTYA Stock Holding History

Employees Retirement System of Texas’s Portfolio LBTYA Stock Details LBTYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-228,334
Closed -$2.91M – 312
2024
Q4 		$2.91M Hold
228,334
– – 0.02% 207
2024
Q3 		$4.82M Hold
228,334
– – 0.04% 176
2024
Q2 		$3.98M Hold
228,334
– – 0.04% 165
2024
Q1 		$3.86M Hold
228,334
– – 0.04% 176
2023
Q4 		$4.06M Buy
+228,334
New +$3.7M 0.05% 192
2023
Q3 		– Sell
-228,334
Closed -$3.85M – 328
2023
Q2 		$3.85M Hold
228,334
– – 0.05% 180
2023
Q1 		$4.45M Hold
228,334
– – 0.06% 185
2022
Q4 		$4.32M Hold
228,334
– – 0.06% 226
2022
Q3 		$3.56M Hold
228,334
– – 0.05% 242
2022
Q2 		$4.81M Hold
228,334
– – 0.07% 294
2022
Q1 		$5.83M Hold
228,334
– – 0.07% 295
2021
Q4 		$6.33M Buy
228,334
+34,239
+18% +$974K 0.07% 285
2021
Q3 		$5.78M Hold
194,095
– – 0.07% 311
2021
Q2 		$5.27M Buy
+194,095
New +$5.24M 0.06% 316
2018
Q3 		– Sell
-100,000
Closed -$2.75M – 1077
2018
Q2 		$2.75M Sell
100,000
-437,780
-81% -$13.2M 0.04% 535
2018
Q1 		$16.8M Sell
537,780
-155,220
-22% -$5.36M 0.23% 91
2017
Q4 		$24.8M Sell
693,000
-50,000
-7% -$1.59M 0.31% 59
2017
Q3 		$25.2M Hold
743,000
– – 0.33% 57
2017
Q2 		$23.9M Hold
743,000
– – 0.32% 55
2017
Q1 		$26.7M Hold
743,000
– – 0.36% 48
2016
Q4 		$22.7M Sell
743,000
-227,043
-23% -$7.17M 0.31% 62
2016
Q3 		$33.2M Hold
970,043
– – 0.45% 42
2016
Q2 		$28.2M Sell
970,043
-312,914
-24% -$10.2M 0.39% 49
2016
Q1 		$43.1M Buy
1,282,957
+162,446
+14% +$5.12M 0.6% 31
2015
Q4 		$41.4M Buy
1,120,511
+293,376
+35% +$11.1M 0.57% 29
2015
Q3 		$31M Sell
827,135
-83,875
-9% -$3.64M 0.44% 46
2015
Q2 		$40.6M Buy
911,010
+140,148
+18% +$6.22M 0.53% 32
2015
Q1 		$32.7M Buy
+770,862
New +$32.2M 0.42% 43

Other funds holding LBTYA

AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Employees Retirement System of Texas's LBTYA Position: Q1 2025 in Review

Employees Retirement System of Texas sold out of Liberty Global Class A (LBTYA) in Q1 2025, closing a stake of 228,334 shares — an estimated $2.91M sold.

Employees Retirement System of Texas first reported a position in LBTYA in Q1 2015 and held it in 28 quarters. The position peaked at $43.1M in Q1 2016. 267 funds tracked by Wall St. Rank hold LBTYA as of Q1 2025.

  • Employees Retirement System of Texas reported no remaining Liberty Global Class A position as of Q1 2025 after selling out during the quarter.
  • Employees Retirement System of Texas sold 228,334 Liberty Global Class A shares in Q1 2025, an estimated $2.91M.
  • Employees Retirement System of Texas first reported a position in Liberty Global Class A in Q1 2015 and held it in 28 quarters.
  • Employees Retirement System of Texas's Liberty Global Class A position peaked at $43.1M in Q1 2016.
  • 267 funds tracked by Wall St. Rank held Liberty Global Class A as of Q1 2025.

Based on Employees Retirement System of Texas's 13F filing for Q1 2025, filed 13 May 2025.