State Board of Administration of Florida Retirement System’s Liberty Global Class C LBTYK Stock Holding History

State Board of Administration of Florida Retirement System’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	$653K	Sell	59,364 -5,200	-8%	-$60.2K	﹤0.01%	1486
2026 Q1	$757K	Hold	64,564	–	–	﹤0.01%	1368
2025 Q4	$713K	Hold	64,564	–	–	﹤0.01%	1384
2025 Q3	$759K	Sell	64,564 -2,946	-4%	-$33K	﹤0.01%	1357
2025 Q2	$696K	Sell	67,510 -3,410	-5%	-$35.3K	﹤0.01%	1376
2025 Q1	$849K	Buy	70,920 +4,840	+7%	+$58.2K	﹤0.01%	1253
2024 Q4	$868K	Buy	+66,080	New	+$1.14M	﹤0.01%	1284
2024 Q1	–	Sell	-21,149	Closed	-$394K	–	2315
2023 Q4	$394K	Hold	21,149	–	–	﹤0.01%	1731
2023 Q3	$393K	Hold	21,149	–	–	﹤0.01%	1680
2023 Q2	$376K	Hold	21,149	–	–	﹤0.01%	1743
2023 Q1	$431K	Hold	21,149	–	–	﹤0.01%	1663
2022 Q4	$411K	Hold	21,149	–	–	﹤0.01%	1707
2022 Q3	$349K	Hold	21,149	–	–	﹤0.01%	1793
2022 Q2	$467K	Hold	21,149	–	–	﹤0.01%	1692
2022 Q1	$548K	Hold	21,149	–	–	﹤0.01%	1738
2021 Q4	$594K	Hold	21,149	–	–	﹤0.01%	1725
2021 Q3	$623K	Hold	21,149	–	–	﹤0.01%	1705
2021 Q2	$572K	Hold	21,149	–	–	﹤0.01%	1788
2021 Q1	$540K	Hold	21,149	–	–	﹤0.01%	1769
2020 Q4	$500K	Hold	21,149	–	–	﹤0.01%	1772
2020 Q3	$434K	Hold	21,149	–	–	﹤0.01%	1704
2020 Q2	$455K	Hold	21,149	–	–	﹤0.01%	1672
2020 Q1	$332K	Hold	21,149	–	–	﹤0.01%	1695
2019 Q4	$461K	Hold	21,149	–	–	﹤0.01%	1742
2019 Q3	$503K	Hold	21,149	–	–	﹤0.01%	1687
2019 Q2	$561K	Hold	21,149	–	–	﹤0.01%	1669
2019 Q1	$512K	Hold	21,149	–	–	﹤0.01%	1751
2018 Q4	$437K	Hold	21,149	–	–	﹤0.01%	1786
2018 Q3	$596K	Hold	21,149	–	–	﹤0.01%	1778
2018 Q2	$563K	Hold	21,149	–	–	﹤0.01%	1808
2018 Q1	$644K	Hold	21,149	–	–	﹤0.01%	1688
2017 Q4	$716K	Hold	21,149	–	–	﹤0.01%	1669
2017 Q3	$692K	Hold	21,149	–	–	﹤0.01%	1699
2017 Q2	$659K	Hold	21,149	–	–	﹤0.01%	1701
2017 Q1	$741K	Hold	21,149	–	–	﹤0.01%	1598
2016 Q4	$628K	Hold	21,149	–	–	﹤0.01%	1735
2016 Q3	$699K	Buy	+21,149	New	+$653K	﹤0.01%	1638
2016 Q2	–	Sell	-22,613	Closed	-$737K	–	2374
2016 Q1	$737K	Hold	22,613	–	–	﹤0.01%	1585
2015 Q4	$800K	Buy	22,613 +9,792	+76%	+$353K	﹤0.01%	1596
2015 Q3	$457K	Buy	12,821 +3,848	+43%	+$156K	﹤0.01%	1887
2015 Q2	$368K	Hold	8,973	–	–	﹤0.01%	2088
2015 Q1	$362K	Hold	8,973	–	–	﹤0.01%	2098
2014 Q4	$351K	Buy	8,973 +1,612	+22%	+$58.9K	﹤0.01%	2162
2014 Q3	$244K	Sell	7,361 -210,722	-97%	-$7.1M	﹤0.01%	2303
2014 Q2	$7.46M	Sell	218,083 -502,230	-70%	-$16.6M	0.02%	678
2014 Q1	$23.7M	Buy	+720,313	New	+$24.1M	0.08%	268
2013 Q3	–	Sell	-123,686	Closed	-$3.4M	–	2536
2013 Q2	$3.4M	Buy	+123,686	New	+$3.46M	0.01%	914

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

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

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

ECM

Elgethun Capital Management Sioux Falls, South Dakota $718M AUM 18.6% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

CIEC

Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

State Board of Administration of Florida Retirement System's LBTYK Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System reduced its Liberty Global Class C (LBTYK) stake by 8.1% in Q2 2026, selling an estimated $60.2K and leaving 59,364 shares worth $653K. The position accounts for ﹤0.01% of the portfolio, ranked #1486.

State Board of Administration of Florida Retirement System first reported a position in LBTYK in Q2 2013 and has held it in 47 quarters since. The position peaked at $23.7M in Q1 2014. 131 funds tracked by Wall St. Rank hold LBTYK as of Q2 2026.

State Board of Administration of Florida Retirement System held 59,364 shares of Liberty Global Class C worth $653K as of Q2 2026.
State Board of Administration of Florida Retirement System sold 5,200 Liberty Global Class C shares in Q2 2026, an estimated $60.2K.
Liberty Global Class C made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1486 holding.
State Board of Administration of Florida Retirement System first reported a position in Liberty Global Class C in Q2 2013 and has held it in 47 quarters since.
State Board of Administration of Florida Retirement System's Liberty Global Class C position peaked at $23.7M in Q1 2014.
131 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.