Public Employees Retirement Association of Colorado’s Liberty Global Class C LBTYK Stock Holding History

Public Employees Retirement Association of Colorado’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	$232K	Hold	21,056	–	–	﹤0.01%	1454
2026 Q1	$247K	Hold	21,056	–	–	﹤0.01%	1355
2025 Q4	$232K	Hold	21,056	–	–	﹤0.01%	1405
2025 Q3	$247K	Hold	21,056	–	–	﹤0.01%	1377
2025 Q2	$217K	Hold	21,056	–	–	﹤0.01%	1397
2025 Q1	$252K	Hold	21,056	–	–	﹤0.01%	1313
2024 Q4	$277K	Hold	21,056	–	–	﹤0.01%	1332
2024 Q3	$455K	Hold	21,056	–	–	﹤0.01%	1038
2024 Q2	$376K	Sell	21,056 -1,267	-6%	-$22.1K	﹤0.01%	1096
2024 Q1	$394K	Sell	22,323 -12,729	-36%	-$245K	﹤0.01%	1116
2023 Q4	$653K	Sell	35,052 -777	-2%	-$13.5K	﹤0.01%	858
2023 Q3	$665K	Sell	35,829 -23,086	-39%	-$444K	﹤0.01%	817
2023 Q2	$1.05M	Buy	+58,915	New	+$1.1M	0.01%	690
2022 Q3	–	Sell	-20,722	Closed	-$458K	–	1958
2022 Q2	$458K	Sell	20,722 -16,154	-44%	-$394K	﹤0.01%	1062
2022 Q1	$955K	Sell	36,876 -4,224	-10%	-$113K	﹤0.01%	786
2021 Q4	$1.15M	Sell	41,100 -3,304	-7%	-$94.3K	﹤0.01%	746
2021 Q3	$1.31M	Hold	44,404	–	–	0.01%	686
2021 Q2	$1.2M	Hold	44,404	–	–	0.01%	727
2021 Q1	$1.13M	Hold	44,404	–	–	0.01%	732
2020 Q4	$1.05M	Sell	44,404 -10,733	-19%	-$233K	0.01%	727
2020 Q3	$1.13M	Hold	55,137	–	–	0.01%	639
2020 Q2	$1.19M	Sell	55,137 -21,292	-28%	-$425K	0.01%	608
2020 Q1	$1.2M	Buy	76,429 +87	+0.1%	+$1.63K	0.01%	566
2019 Q4	$1.66M	Sell	76,342 -9,164	-11%	-$206K	0.01%	556
2019 Q3	$2.03M	Sell	85,506 -3,996	-4%	-$104K	0.01%	510
2019 Q2	$2.37M	Sell	89,502 -19,435	-18%	-$499K	0.01%	484
2019 Q1	$2.64M	Buy	108,937 +23,090	+27%	+$547K	0.02%	461
2018 Q4	$1.77M	Hold	85,847	–	–	0.01%	577
2018 Q3	$2.42M	Hold	85,847	–	–	0.01%	551
2018 Q2	$2.28M	Hold	85,847	–	–	0.01%	549
2018 Q1	$2.61M	Hold	85,847	–	–	0.02%	502
2017 Q4	$2.9M	Hold	85,847	–	–	0.02%	486
2017 Q3	$2.81M	Sell	85,847 -3,498	-4%	-$113K	0.02%	468
2017 Q2	$2.79M	Hold	89,345	–	–	0.02%	481
2017 Q1	$3.13M	Sell	89,345 -3,327	-4%	-$115K	0.02%	459
2016 Q4	$2.75M	Sell	92,672 -13,939	-13%	-$428K	0.02%	478
2016 Q3	$3.52M	Hold	106,611	–	–	0.03%	433
2016 Q2	$3.05M	Sell	106,611 -16,724	-14%	-$527K	0.03%	472
2016 Q1	$4.02M	Sell	123,335 -12,800	-9%	-$389K	0.03%	425
2015 Q4	$4.82M	Sell	136,135 -10,853	-7%	-$391K	0.04%	406
2015 Q3	$5.23M	Sell	146,988 -14,734	-9%	-$595K	0.05%	393
2015 Q2	$6.62M	Hold	161,722	–	–	0.05%	359
2015 Q1	$6.52M	Buy	161,722 +12,871	+9%	+$510K	0.05%	366
2014 Q4	$5.82M	Hold	148,851	–	–	0.05%	390
2014 Q3	$4.94M	Sell	148,851 -4,713	-3%	-$159K	0.04%	418
2014 Q2	$5.26M	Sell	153,564 -24,061	-14%	-$796K	0.04%	408
2014 Q1	$5.85M	Buy	177,625 +74,683	+73%	+$2.5M	0.05%	388
2013 Q4	$3.51M	Sell	102,942 -7,780	-7%	-$243K	0.03%	514
2013 Q3	$3.38M	Sell	110,722 -3	-0%	-$90	0.03%	507
2013 Q2	$3.04M	Buy	+110,725	New	+$3.1M	0.03%	536

Other funds holding LBTYK

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Public Employees Retirement Association of Colorado's LBTYK Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Liberty Global Class C (LBTYK) position steady in Q2 2026 at 21,056 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #1454.

Public Employees Retirement Association of Colorado first reported a position in LBTYK in Q2 2013 and has held it in 50 quarters since. The position peaked at $6.62M in Q2 2015. 171 funds tracked by Wall St. Rank hold LBTYK as of Q2 2026.

Public Employees Retirement Association of Colorado held 21,056 shares of Liberty Global Class C worth $232K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Liberty Global Class C share count unchanged in Q2 2026.
Liberty Global Class C made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1454 holding.
Public Employees Retirement Association of Colorado first reported a position in Liberty Global Class C in Q2 2013 and has held it in 50 quarters since.
Public Employees Retirement Association of Colorado's Liberty Global Class C position peaked at $6.62M in Q2 2015.
171 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.