New York State Common Retirement Fund
LBTYK icon

New York State Common Retirement Fund’s Liberty Global Class C LBTYK Stock Holding History

New York State Common 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
2026
Q2 		$490K Sell
44,500
-8,600
-16% -$99.6K ﹤0.01% 2008
2026
Q1 		$623K Hold
53,100
– – ﹤0.01% 1829
2025
Q4 		$586K Hold
53,100
– – ﹤0.01% 1910
2025
Q3 		$624K Sell
53,100
-14,800
-22% -$166K ﹤0.01% 1862
2025
Q2 		$700K Sell
67,900
-20,000
-23% -$207K ﹤0.01% 1794
2025
Q1 		$1.05M Buy
87,900
+17,500
+25% +$211K ﹤0.01% 1609
2024
Q4 		$925K Sell
70,400
-25,000
-26% -$432K ﹤0.01% 1709
2024
Q3 		$2.06M Buy
95,400
+400
+0.4% +$7.9K ﹤0.01% 1397
2024
Q2 		$1.7M Buy
+95,000
New +$1.65M ﹤0.01% 1525
2020
Q4 		– Sell
-133,701
Closed -$2.75M – 3271
2020
Q3 		$2.75M Sell
133,701
-380,023
-74% -$8.35M ﹤0.01% 1417
2020
Q2 		$11.1M Sell
513,724
-667,801
-57% -$13.3M 0.01% 825
2020
Q1 		$18.6M Sell
1,181,525
-293,314
-20% -$5.51M 0.03% 550
2019
Q4 		$32.1M Hold
1,474,839
– – 0.04% 453
2019
Q3 		$35.1M Hold
1,474,839
– – 0.04% 405
2019
Q2 		$39.1M Sell
1,474,839
-413,972
-22% -$10.6M 0.05% 385
2019
Q1 		$45.7M Hold
1,888,811
– – 0.06% 313
2018
Q4 		$39M Hold
1,888,811
– – 0.06% 328
2018
Q3 		$53.2M Hold
1,888,811
– – 0.06% 292
2018
Q2 		$50.3M Sell
1,888,811
-109,427
-5% -$3.2M 0.06% 286
2018
Q1 		$60.8M Sell
1,998,238
-75,900
-4% -$2.52M 0.08% 252
2017
Q4 		$70.2M Sell
2,074,138
-392,500
-16% -$12.1M 0.08% 228
2017
Q3 		$80.7M Sell
2,466,638
-47,633
-2% -$1.54M 0.1% 201
2017
Q2 		$78.4M Buy
2,514,271
+1,150,220
+84% +$35.9M 0.1% 199
2017
Q1 		$47.8M Sell
1,364,051
-115,999
-8% -$4M 0.06% 301
2016
Q4 		$44M Buy
1,480,050
+92,927
+7% +$2.85M 0.06% 310
2016
Q3 		$45.8M Buy
1,387,123
+134,090
+11% +$4.14M 0.07% 298
2016
Q2 		$35.9M Buy
1,253,033
+435,421
+53% +$13.7M 0.05% 377
2016
Q1 		$26.7M Hold
817,612
– – 0.04% 472
2015
Q4 		$28.9M Hold
817,612
– – 0.04% 442
2015
Q3 		$29.1M Sell
817,612
-236,079
-22% -$9.54M 0.05% 432
2015
Q2 		$43.2M Sell
1,053,691
-60,198
-5% -$2.49M 0.06% 319
2015
Q1 		$44.9M Sell
1,113,889
-20,393
-2% -$808K 0.07% 329
2014
Q4 		$44.3M Sell
1,134,282
-185,593
-14% -$6.78M 0.07% 320
2014
Q3 		$43.8M Buy
1,319,875
+801,071
+154% +$27M 0.07% 321
2014
Q2 		$17.8M Sell
518,804
-3,397
-0.7% -$112K 0.03% 677
2014
Q1 		$17.2M Buy
+522,201
New +$17.4M 0.03% 675

Other funds holding LBTYK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ECM
Elgethun Capital Management Sioux Falls, South Dakota $718M AUM 18.6% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
CIEC
Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

New York State Common Retirement Fund's LBTYK Position: Q2 2026 in Review

New York State Common Retirement Fund reduced its Liberty Global Class C (LBTYK) stake by 16% in Q2 2026, selling an estimated $99.6K and leaving 44,500 shares worth $490K. The position accounts for ﹤0.01% of the portfolio, ranked #2008.

New York State Common Retirement Fund first reported a position in LBTYK in Q1 2014 and has held it in 36 quarters since. The position peaked at $80.7M in Q3 2017. 121 funds tracked by Wall St. Rank hold LBTYK as of Q2 2026.

  • New York State Common Retirement Fund held 44,500 shares of Liberty Global Class C worth $490K as of Q2 2026.
  • New York State Common Retirement Fund sold 8,600 Liberty Global Class C shares in Q2 2026, an estimated $99.6K.
  • Liberty Global Class C made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2008 holding.
  • New York State Common Retirement Fund first reported a position in Liberty Global Class C in Q1 2014 and has held it in 36 quarters since.
  • New York State Common Retirement Fund's Liberty Global Class C position peaked at $80.7M in Q3 2017.
  • 121 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.