State Board of Administration of Florida Retirement System’s Liberty Global Class A LBTYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,921
| Closed | -$285K | – | 2382 |
|
|
2023
Q2 | $285K | Hold |
16,921
| – | – | ﹤0.01% | 1906 |
|
|
2023
Q1 | $330K | Hold |
16,921
| – | – | ﹤0.01% | 1787 |
|
|
2022
Q4 | $320K | Hold |
16,921
| – | – | ﹤0.01% | 1817 |
|
|
2022
Q3 | $264K | Hold |
16,921
| – | – | ﹤0.01% | 1931 |
|
|
2022
Q2 | $356K | Hold |
16,921
| – | – | ﹤0.01% | 1839 |
|
|
2022
Q1 | $432K | Hold |
16,921
| – | – | ﹤0.01% | 1856 |
|
|
2021
Q4 | $469K | Hold |
16,921
| – | – | ﹤0.01% | 1852 |
|
|
2021
Q3 | $504K | Hold |
16,921
| – | – | ﹤0.01% | 1821 |
|
|
2021
Q2 | $460K | Hold |
16,921
| – | – | ﹤0.01% | 1914 |
|
|
2021
Q1 | $434K | Hold |
16,921
| – | – | ﹤0.01% | 1883 |
|
|
2020
Q4 | $410K | Hold |
16,921
| – | – | ﹤0.01% | 1878 |
|
|
2020
Q3 | $356K | Hold |
16,921
| – | – | ﹤0.01% | 1803 |
|
|
2020
Q2 | $370K | Sell |
16,921
-2,820
| -14% | -$61.7K | ﹤0.01% | 1781 |
|
|
2020
Q1 | $326K | Hold |
19,741
| – | – | ﹤0.01% | 1706 |
|
|
2019
Q4 | $449K | Hold |
19,741
| – | – | ﹤0.01% | 1764 |
|
|
2019
Q3 | $489K | Hold |
19,741
| – | – | ﹤0.01% | 1702 |
|
|
2019
Q2 | $533K | Hold |
19,741
| – | – | ﹤0.01% | 1694 |
|
|
2019
Q1 | $492K | Hold |
19,741
| – | – | ﹤0.01% | 1773 |
|
|
2018
Q4 | $421K | Hold |
19,741
| – | – | ﹤0.01% | 1810 |
|
|
2018
Q3 | $571K | Hold |
19,741
| – | – | ﹤0.01% | 1801 |
|
|
2018
Q2 | $544K | Hold |
19,741
| – | – | ﹤0.01% | 1831 |
|
|
2018
Q1 | $618K | Hold |
19,741
| – | – | ﹤0.01% | 1712 |
|
|
2017
Q4 | $708K | Hold |
19,741
| – | – | ﹤0.01% | 1675 |
|
|
2017
Q3 | $669K | Hold |
19,741
| – | – | ﹤0.01% | 1719 |
|
|
2017
Q2 | $634K | Hold |
19,741
| – | – | ﹤0.01% | 1723 |
|
|
2017
Q1 | $708K | Hold |
19,741
| – | – | ﹤0.01% | 1634 |
|
|
2016
Q4 | $604K | Sell |
19,741
-14,050
| -42% | -$430K | ﹤0.01% | 1758 |
|
|
2016
Q3 | $1.16M | Sell |
33,791
-18,799
| -36% | -$643K | ﹤0.01% | 1341 |
|
|
2016
Q2 | $1.52M | Buy |
52,590
+34,319
| +188% | +$992K | ﹤0.01% | 1131 |
|
|
2016
Q1 | $703K | Hold |
18,271
| – | – | ﹤0.01% | 1618 |
|
|
2015
Q4 | $774K | Buy |
18,271
+6,300
| +53% | +$267K | ﹤0.01% | 1612 |
|
|
2015
Q3 | $514K | Buy |
11,971
+5,488
| +85% | +$236K | ﹤0.01% | 1828 |
|
|
2015
Q2 | $351K | Hold |
6,483
| – | – | ﹤0.01% | 2108 |
|
|
2015
Q1 | $334K | Hold |
6,483
| – | – | ﹤0.01% | 2135 |
|
|
2014
Q4 | $325K | Buy |
6,483
+528
| +9% | +$26.5K | ﹤0.01% | 2187 |
|
|
2014
Q3 | $253K | Sell |
5,955
-7,603
| -56% | -$323K | ﹤0.01% | 2289 |
|
|
2014
Q2 | $600K | Sell |
13,558
-569,174
| -98% | -$25.2M | ﹤0.01% | 1915 |
|
|
2014
Q1 | $24.2M | Sell |
582,732
-37,525
| -6% | -$1.56M | 0.08% | 254 |
|
|
2013
Q4 | $55.2M | Buy |
620,257
+7,796
| +1% | +$694K | 0.17% | 125 |
|
|
2013
Q3 | $48.6M | Buy |
612,461
+22,007
| +4% | +$1.75M | 0.16% | 131 |
|
|
2013
Q2 | $43.7M | Buy |
+590,454
| New | +$43.7M | 0.15% | 134 |
|