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Illinois Municipal Retirement Fund’s Liberty Global Class C LBTYK Stock Holding History

Illinois Municipal Retirement Fund’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
2025
Q3 		– Sell
-110,964
Closed -$1.14M – 1235
2025
Q2 		$1.14M Sell
110,964
-29,928
-21% -$310K 0.02% 819
2025
Q1 		$1.69M Buy
140,892
+57,453
+69% +$691K 0.02% 655
2024
Q4 		$1.1M Buy
83,439
+17,013
+26% +$294K 0.02% 911
2024
Q3 		$1.44M Buy
+66,426
New +$1.31M 0.02% 759

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Illinois Municipal Retirement Fund's LBTYK Position: Q3 2025 in Review

Illinois Municipal Retirement Fund sold out of Liberty Global Class C (LBTYK) in Q3 2025, closing a stake of 110,964 shares — an estimated $1.14M sold.

Illinois Municipal Retirement Fund first reported a position in LBTYK in Q3 2024 and held it in 4 quarters. The position peaked at $1.69M in Q1 2025. 258 funds tracked by Wall St. Rank hold LBTYK as of Q3 2025.

  • Illinois Municipal Retirement Fund reported no remaining Liberty Global Class C position as of Q3 2025 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 110,964 Liberty Global Class C shares in Q3 2025, an estimated $1.14M.
  • Illinois Municipal Retirement Fund first reported a position in Liberty Global Class C in Q3 2024 and held it in 4 quarters.
  • Illinois Municipal Retirement Fund's Liberty Global Class C position peaked at $1.69M in Q1 2025.
  • 258 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q3 2025, filed 6 Nov 2025.