Public Employees Retirement Association of Colorado’s Liberty Global Class C LBTYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$22.6K | ﹤0.01% | 1096 |
|
|
2024
Q1 | $394K | Sell |
22,323
-12,729
| -36% | -$225K | ﹤0.01% | 1116 |
|
|
2023
Q4 | $653K | Sell |
35,052
-777
| -2% | -$14.5K | ﹤0.01% | 858 |
|
|
2023
Q3 | $665K | Sell |
35,829
-23,086
| -39% | -$428K | ﹤0.01% | 817 |
|
|
2023
Q2 | $1.05M | Buy |
+58,915
| New | +$1.05M | 0.01% | 690 |
|
|
2022
Q3 | – | Sell |
-20,722
| Closed | -$458K | – | 1958 |
|
|
2022
Q2 | $458K | Sell |
20,722
-16,154
| -44% | -$357K | ﹤0.01% | 1062 |
|
|
2022
Q1 | $955K | Sell |
36,876
-4,224
| -10% | -$109K | ﹤0.01% | 786 |
|
|
2021
Q4 | $1.15M | Sell |
41,100
-3,304
| -7% | -$92.8K | ﹤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% | -$254K | 0.01% | 727 |
|
|
2020
Q3 | $1.13M | Hold |
55,137
| – | – | 0.01% | 639 |
|
|
2020
Q2 | $1.19M | Sell |
55,137
-21,292
| -28% | -$458K | 0.01% | 608 |
|
|
2020
Q1 | $1.2M | Buy |
76,429
+87
| +0.1% | +$1.37K | 0.01% | 566 |
|
|
2019
Q4 | $1.66M | Sell |
76,342
-9,164
| -11% | -$200K | 0.01% | 556 |
|
|
2019
Q3 | $2.03M | Sell |
85,506
-3,996
| -4% | -$95.1K | 0.01% | 510 |
|
|
2019
Q2 | $2.37M | Sell |
89,502
-19,435
| -18% | -$516K | 0.01% | 484 |
|
|
2019
Q1 | $2.64M | Buy |
108,937
+23,090
| +27% | +$559K | 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 | $2.91M | Hold |
85,847
| – | – | 0.02% | 486 |
|
|
2017
Q3 | $2.81M | Sell |
85,847
-3,498
| -4% | -$114K | 0.02% | 468 |
|
|
2017
Q2 | $2.79M | Hold |
89,345
| – | – | 0.02% | 481 |
|
|
2017
Q1 | $3.13M | Sell |
89,345
-3,327
| -4% | -$117K | 0.02% | 459 |
|
|
2016
Q4 | $2.75M | Sell |
92,672
-13,939
| -13% | -$414K | 0.02% | 478 |
|
|
2016
Q3 | $3.52M | Hold |
106,611
| – | – | 0.03% | 433 |
|
|
2016
Q2 | $3.05M | Sell |
106,611
-16,724
| -14% | -$479K | 0.03% | 472 |
|
|
2016
Q1 | $4.02M | Sell |
123,335
-12,800
| -9% | -$417K | 0.03% | 425 |
|
|
2015
Q4 | $4.82M | Sell |
136,135
-10,853
| -7% | -$384K | 0.04% | 406 |
|
|
2015
Q3 | $5.23M | Sell |
146,988
-14,734
| -9% | -$525K | 0.05% | 393 |
|
|
2015
Q2 | $6.62M | Hold |
161,722
| – | – | 0.05% | 359 |
|
|
2015
Q1 | $6.52M | Buy |
161,722
+12,871
| +9% | +$519K | 0.05% | 366 |
|
|
2014
Q4 | $5.82M | Hold |
148,851
| – | – | 0.05% | 390 |
|
|
2014
Q3 | $4.94M | Sell |
148,851
-4,713
| -3% | -$156K | 0.04% | 418 |
|
|
2014
Q2 | $5.26M | Sell |
153,564
-24,061
| -14% | -$824K | 0.04% | 408 |
|
|
2014
Q1 | $5.85M | Buy |
177,625
+74,683
| +73% | +$2.46M | 0.05% | 388 |
|
|
2013
Q4 | $3.51M | Sell |
102,942
-7,780
| -7% | -$265K | 0.03% | 514 |
|
|
2013
Q3 | $3.38M | Sell |
110,722
-3
| -0% | -$92 | 0.03% | 507 |
|
|
2013
Q2 | $3.04M | Buy |
+110,725
| New | +$3.04M | 0.03% | 536 |
|