Employees Retirement System of Texas’s Liberty Global Class A LBTYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$4.06M | 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% | +$950K | 0.07% | 285 |
|
|
2021
Q3 | $5.78M | Hold |
194,095
| – | – | 0.07% | 311 |
|
|
2021
Q2 | $5.27M | Buy |
+194,095
| New | +$5.27M | 0.06% | 316 |
|
|
2018
Q3 | – | Sell |
-100,000
| Closed | -$2.75M | – | 1077 |
|
|
2018
Q2 | $2.75M | Sell |
100,000
-437,780
| -81% | -$12.1M | 0.04% | 535 |
|
|
2018
Q1 | $16.8M | Sell |
537,780
-155,220
| -22% | -$4.86M | 0.23% | 91 |
|
|
2017
Q4 | $24.8M | Sell |
693,000
-50,000
| -7% | -$1.79M | 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% | -$6.95M | 0.31% | 62 |
|
|
2016
Q3 | $33.2M | Hold |
970,043
| – | – | 0.45% | 42 |
|
|
2016
Q2 | $28.2M | Sell |
970,043
-312,914
| -24% | -$9.09M | 0.39% | 49 |
|
|
2016
Q1 | $43.1M | Buy |
1,282,957
+162,446
| +14% | +$5.46M | 0.6% | 31 |
|
|
2015
Q4 | $41.4M | Buy |
1,120,511
+293,376
| +35% | +$10.8M | 0.57% | 29 |
|
|
2015
Q3 | $31M | Sell |
827,135
-83,875
| -9% | -$3.14M | 0.44% | 46 |
|
|
2015
Q2 | $40.6M | Buy |
911,010
+140,148
| +18% | +$6.25M | 0.53% | 32 |
|
|
2015
Q1 | $32.7M | Buy |
+770,862
| New | +$32.7M | 0.42% | 43 |
|