New York State Common Retirement Fund’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
Q2 | $4.16M | Hold |
415,225
| – | – | 0.01% | 1130 |
|
|
2025
Q1 | $4.78M | Buy |
415,225
+106,072
| +34% | +$1.22M | 0.01% | 1073 |
|
|
2024
Q4 | $3.95M | Sell |
309,153
-10,000
| -3% | -$128K | 0.01% | 1184 |
|
|
2024
Q3 | $6.74M | Buy |
319,153
+3,700
| +1% | +$78.1K | 0.01% | 966 |
|
|
2024
Q2 | $5.5M | Buy |
+315,453
| New | +$5.5M | 0.01% | 1078 |
|
|
2023
Q1 | – | Sell |
-8,052
| Closed | -$152K | – | 3220 |
|
|
2022
Q4 | $152K | Buy |
+8,052
| New | +$152K | ﹤0.01% | 2839 |
|
|
2019
Q2 | – | Sell |
-90,975
| Closed | -$2.27M | – | 3279 |
|
|
2019
Q1 | $2.27M | Hold |
90,975
| – | – | ﹤0.01% | 1556 |
|
|
2018
Q4 | $1.94M | Buy |
+90,975
| New | +$1.94M | ﹤0.01% | 1570 |
|
|
2017
Q4 | – | Sell |
-137,351
| Closed | -$4.66M | – | 3088 |
|
|
2017
Q3 | $4.66M | Sell |
137,351
-64,893
| -32% | -$2.2M | 0.01% | 1258 |
|
|
2017
Q2 | $6.5M | Sell |
202,244
-46,601
| -19% | -$1.5M | 0.01% | 1158 |
|
|
2017
Q1 | $8.93M | Buy |
248,845
+1
| +0% | +$36 | 0.01% | 996 |
|
|
2016
Q4 | $7.61M | Hold |
248,844
| – | – | 0.01% | 1059 |
|
|
2016
Q3 | $8.51M | Hold |
248,844
| – | – | 0.01% | 997 |
|
|
2016
Q2 | $7.23M | Sell |
248,844
-36,331
| -13% | -$1.06M | 0.01% | 1084 |
|
|
2016
Q1 | $9.58M | Sell |
285,175
-11,308
| -4% | -$380K | 0.01% | 915 |
|
|
2015
Q4 | $11M | Hold |
296,483
| – | – | 0.02% | 856 |
|
|
2015
Q3 | $11.1M | Buy |
296,483
+46,459
| +19% | +$1.74M | 0.02% | 850 |
|
|
2015
Q2 | $11.2M | Buy |
250,024
+56,986
| +30% | +$2.54M | 0.02% | 869 |
|
|
2015
Q1 | $8.2M | Hold |
193,038
| – | – | 0.01% | 976 |
|
|
2014
Q4 | $7.99M | Sell |
193,038
-8,353
| -4% | -$346K | 0.01% | 971 |
|
|
2014
Q3 | $7.07M | Buy |
201,391
+35,404
| +21% | +$1.24M | 0.01% | 1039 |
|
|
2014
Q2 | $6.05M | Buy |
+165,987
| New | +$6.05M | 0.01% | 1161 |
|
|
2014
Q1 | – | Sell |
-379,745
| Closed | -$13.9M | – | 1977 |
|
|
2013
Q4 | $13.9M | Buy |
379,745
+62,321
| +20% | +$2.29M | 0.02% | 754 |
|
|
2013
Q3 | $10.4M | Sell |
317,424
-14,065
| -4% | -$460K | 0.02% | 864 |
|
|
2013
Q2 | $10.1M | Buy |
+331,489
| New | +$10.1M | 0.02% | 826 |
|