Public Employees Retirement Association of Colorado’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-46,042
| Closed | -$898K | – | 1966 |
|
|
2023
Q1 | $898K | Sell |
46,042
-19,744
| -30% | -$385K | ﹤0.01% | 731 |
|
|
2022
Q4 | $1.25M | Hold |
65,786
| – | – | 0.01% | 624 |
|
|
2022
Q3 | $1.03M | Buy |
65,786
+38,782
| +144% | +$605K | 0.01% | 687 |
|
|
2022
Q2 | $568K | Hold |
27,004
| – | – | ﹤0.01% | 929 |
|
|
2022
Q1 | $689K | Hold |
27,004
| – | – | ﹤0.01% | 931 |
|
|
2021
Q4 | $749K | Hold |
27,004
| – | – | ﹤0.01% | 944 |
|
|
2021
Q3 | $805K | Hold |
27,004
| – | – | ﹤0.01% | 895 |
|
|
2021
Q2 | $733K | Hold |
27,004
| – | – | ﹤0.01% | 966 |
|
|
2021
Q1 | $693K | Hold |
27,004
| – | – | ﹤0.01% | 959 |
|
|
2020
Q4 | $654K | Hold |
27,004
| – | – | ﹤0.01% | 935 |
|
|
2020
Q3 | $567K | Hold |
27,004
| – | – | ﹤0.01% | 902 |
|
|
2020
Q2 | $590K | Sell |
27,004
-7,359
| -21% | -$161K | ﹤0.01% | 867 |
|
|
2020
Q1 | $567K | Buy |
34,363
+27
| +0.1% | +$446 | ﹤0.01% | 797 |
|
|
2019
Q4 | $781K | Sell |
34,336
-9
| -0% | -$205 | ﹤0.01% | 798 |
|
|
2019
Q3 | $850K | Sell |
34,345
-1,015
| -3% | -$25.1K | 0.01% | 771 |
|
|
2019
Q2 | $954K | Buy |
35,360
+50
| +0.1% | +$1.35K | 0.01% | 744 |
|
|
2019
Q1 | $880K | Buy |
35,310
+8,306
| +31% | +$207K | 0.01% | 783 |
|
|
2018
Q4 | $576K | Hold |
27,004
| – | – | ﹤0.01% | 955 |
|
|
2018
Q3 | $781K | Hold |
27,004
| – | – | ﹤0.01% | 926 |
|
|
2018
Q2 | $744K | Hold |
27,004
| – | – | ﹤0.01% | 930 |
|
|
2018
Q1 | $845K | Sell |
27,004
-13,486
| -33% | -$422K | 0.01% | 855 |
|
|
2017
Q4 | $1.45M | Hold |
40,490
| – | – | 0.01% | 720 |
|
|
2017
Q3 | $1.37M | Sell |
40,490
-7,622
| -16% | -$258K | 0.01% | 697 |
|
|
2017
Q2 | $1.55M | Hold |
48,112
| – | – | 0.01% | 668 |
|
|
2017
Q1 | $1.73M | Hold |
48,112
| – | – | 0.01% | 640 |
|
|
2016
Q4 | $1.47M | Hold |
48,112
| – | – | 0.01% | 688 |
|
|
2016
Q3 | $1.64M | Hold |
48,112
| – | – | 0.01% | 654 |
|
|
2016
Q2 | $1.4M | Sell |
48,112
-7,024
| -13% | -$204K | 0.01% | 705 |
|
|
2016
Q1 | $1.85M | Buy |
55,136
+2,807
| +5% | +$94.3K | 0.02% | 638 |
|
|
2015
Q4 | $1.93M | Hold |
52,329
| – | – | 0.02% | 630 |
|
|
2015
Q3 | $1.96M | Sell |
52,329
-3,035
| -5% | -$114K | 0.02% | 642 |
|
|
2015
Q2 | $2.47M | Hold |
55,364
| – | – | 0.02% | 603 |
|
|
2015
Q1 | $2.35M | Buy |
55,364
+2,031
| +4% | +$86.2K | 0.02% | 642 |
|
|
2014
Q4 | $2.21M | Hold |
53,333
| – | – | 0.02% | 670 |
|
|
2014
Q3 | $1.87M | Sell |
53,333
-4,132
| -7% | -$145K | 0.02% | 713 |
|
|
2014
Q2 | $2.1M | Sell |
57,465
-15,790
| -22% | -$576K | 0.02% | 679 |
|
|
2014
Q1 | $2.51M | Sell |
73,255
-73,378
| -50% | -$2.52M | 0.02% | 615 |
|
|
2013
Q4 | $5.38M | Buy |
146,633
+565
| +0.4% | +$20.7K | 0.05% | 400 |
|
|
2013
Q3 | $4.78M | Sell |
146,068
-61
| -0% | -$2K | 0.04% | 412 |
|
|
2013
Q2 | $4.46M | Buy |
+146,129
| New | +$4.46M | 0.04% | 437 |
|