State Board of Administration of Florida Retirement System’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $696K | Sell |
67,510
-3,410
| -5% | -$35.2K | ﹤0.01% | 1376 |
|
|
2025
Q1 | $849K | Buy |
70,920
+4,840
| +7% | +$57.9K | ﹤0.01% | 1253 |
|
|
2024
Q4 | $868K | Buy |
+66,080
| New | +$868K | ﹤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 | +$699K | ﹤0.01% | 1638 |
|
|
2016
Q2 | – | Sell |
-19,629
| Closed | -$737K | – | 2374 |
|
|
2016
Q1 | $737K | Hold |
19,629
| – | – | ﹤0.01% | 1585 |
|
|
2015
Q4 | $800K | Buy |
19,629
+8,500
| +76% | +$346K | ﹤0.01% | 1596 |
|
|
2015
Q3 | $457K | Buy |
11,129
+3,870
| +53% | +$159K | ﹤0.01% | 1887 |
|
|
2015
Q2 | $368K | Hold |
7,259
| – | – | ﹤0.01% | 2088 |
|
|
2015
Q1 | $362K | Hold |
7,259
| – | – | ﹤0.01% | 2098 |
|
|
2014
Q4 | $351K | Buy |
7,259
+1,304
| +22% | +$63.1K | ﹤0.01% | 2162 |
|
|
2014
Q3 | $244K | Sell |
5,955
-170,474
| -97% | -$6.98M | ﹤0.01% | 2303 |
|
|
2014
Q2 | $7.47M | Sell |
176,429
-406,303
| -70% | -$17.2M | 0.02% | 678 |
|
|
2014
Q1 | $23.7M | Buy |
+582,732
| New | +$23.7M | 0.08% | 268 |
|
|
2013
Q3 | – | Sell |
-50,031
| Closed | -$3.4M | – | 2536 |
|
|
2013
Q2 | $3.4M | Buy |
+50,031
| New | +$3.4M | 0.01% | 914 |
|