New York State Common Retirement Fund’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $700K | Sell |
67,900
-20,000
| -23% | -$206K | ﹤0.01% | 1794 |
|
|
2025
Q1 | $1.05M | Buy |
87,900
+17,500
| +25% | +$209K | ﹤0.01% | 1609 |
|
|
2024
Q4 | $925K | Sell |
70,400
-25,000
| -26% | -$328K | ﹤0.01% | 1709 |
|
|
2024
Q3 | $2.06M | Buy |
95,400
+400
| +0.4% | +$8.65K | ﹤0.01% | 1397 |
|
|
2024
Q2 | $1.7M | Buy |
+95,000
| New | +$1.7M | ﹤0.01% | 1525 |
|
|
2020
Q4 | – | Sell |
-133,701
| Closed | -$2.75M | – | 3271 |
|
|
2020
Q3 | $2.75M | Sell |
133,701
-380,023
| -74% | -$7.81M | ﹤0.01% | 1417 |
|
|
2020
Q2 | $11.1M | Sell |
513,724
-667,801
| -57% | -$14.4M | 0.01% | 825 |
|
|
2020
Q1 | $18.6M | Sell |
1,181,525
-293,314
| -20% | -$4.61M | 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% | -$11M | 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% | -$2.91M | 0.06% | 286 |
|
|
2018
Q1 | $60.8M | Sell |
1,998,238
-75,900
| -4% | -$2.31M | 0.08% | 252 |
|
|
2017
Q4 | $70.2M | Sell |
2,074,138
-392,500
| -16% | -$13.3M | 0.08% | 228 |
|
|
2017
Q3 | $80.7M | Sell |
2,466,638
-47,633
| -2% | -$1.56M | 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% | -$4.06M | 0.06% | 301 |
|
|
2016
Q4 | $44M | Buy |
1,480,050
+92,927
| +7% | +$2.76M | 0.06% | 310 |
|
|
2016
Q3 | $45.8M | Buy |
1,387,123
+134,090
| +11% | +$4.43M | 0.07% | 298 |
|
|
2016
Q2 | $35.9M | Buy |
1,253,033
+543,300
| +77% | +$15.6M | 0.05% | 377 |
|
|
2016
Q1 | $26.7M | Hold |
709,733
| – | – | 0.04% | 472 |
|
|
2015
Q4 | $28.9M | Hold |
709,733
| – | – | 0.04% | 442 |
|
|
2015
Q3 | $29.1M | Sell |
709,733
-142,702
| -17% | -$5.85M | 0.05% | 432 |
|
|
2015
Q2 | $43.2M | Sell |
852,435
-48,700
| -5% | -$2.47M | 0.06% | 319 |
|
|
2015
Q1 | $44.9M | Sell |
901,135
-16,498
| -2% | -$822K | 0.07% | 329 |
|
|
2014
Q4 | $44.3M | Sell |
917,633
-150,144
| -14% | -$7.25M | 0.07% | 320 |
|
|
2014
Q3 | $43.8M | Buy |
1,067,777
+648,065
| +154% | +$26.6M | 0.07% | 321 |
|
|
2014
Q2 | $17.8M | Sell |
419,712
-2,748
| -0.7% | -$116K | 0.03% | 677 |
|
|
2014
Q1 | $17.2M | Buy |
+422,460
| New | +$17.2M | 0.03% | 675 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1939 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1872 |
|