State Board of Administration of Florida Retirement System
LBTYA icon

State Board of Administration of Florida Retirement System’s Liberty Global Class A LBTYA Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio LBTYA Stock Details LBTYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$58.2K ﹤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% -$444K ﹤0.01% 1758
2016
Q3 		$1.16M Sell
33,791
-18,799
-36% -$597K ﹤0.01% 1341
2016
Q2 		$1.52M Buy
52,590
+31,651
+151% +$1.03M ﹤0.01% 1131
2016
Q1 		$703K Hold
20,939
– – ﹤0.01% 1618
2015
Q4 		$774K Buy
20,939
+7,220
+53% +$273K ﹤0.01% 1612
2015
Q3 		$514K Buy
13,719
+5,859
+75% +$255K ﹤0.01% 1828
2015
Q2 		$351K Hold
7,860
– – ﹤0.01% 2108
2015
Q1 		$334K Hold
7,860
– – ﹤0.01% 2135
2014
Q4 		$325K Buy
7,860
+640
+9% +$24.5K ﹤0.01% 2187
2014
Q3 		$253K Sell
7,220
-9,219
-56% -$328K ﹤0.01% 2289
2014
Q2 		$600K Sell
16,439
-690,105
-98% -$24.2M ﹤0.01% 1915
2014
Q1 		$24.2M Sell
706,544
-797,540
-53% -$28M 0.08% 254
2013
Q4 		$55.2M Buy
1,504,084
+18,905
+1% +$634K 0.17% 125
2013
Q3 		$48.6M Buy
1,485,179
+53,366
+4% +$1.72M 0.16% 131
2013
Q2 		$43.7M Buy
+1,431,813
New +$43.8M 0.15% 134

Other funds holding LBTYA

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

State Board of Administration of Florida Retirement System's LBTYA Position: Q3 2023 in Review

State Board of Administration of Florida Retirement System sold out of Liberty Global Class A (LBTYA) in Q3 2023, closing a stake of 16,921 shares — an estimated $285K sold.

State Board of Administration of Florida Retirement System first reported a position in LBTYA in Q2 2013 and held it in 41 quarters. The position peaked at $55.2M in Q4 2013. 250 funds tracked by Wall St. Rank hold LBTYA as of Q3 2023.

  • State Board of Administration of Florida Retirement System reported no remaining Liberty Global Class A position as of Q3 2023 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 16,921 Liberty Global Class A shares in Q3 2023, an estimated $285K.
  • State Board of Administration of Florida Retirement System first reported a position in Liberty Global Class A in Q2 2013 and held it in 41 quarters.
  • State Board of Administration of Florida Retirement System's Liberty Global Class A position peaked at $55.2M in Q4 2013.
  • 250 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2023.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2023, filed 8 Nov 2023.