State of Michigan Retirement System’s Liberty Global Class A LBTYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,338
| Closed | -$360K | – | 973 |
|
|
2023
Q2 | $360K | Buy |
21,338
+6,900
| +48% | +$116K | ﹤0.01% | 955 |
|
|
2023
Q1 | $282K | Hold |
14,438
| – | – | ﹤0.01% | 961 |
|
|
2022
Q4 | $273K | Buy |
14,438
+2,100
| +17% | +$39.8K | ﹤0.01% | 960 |
|
|
2022
Q3 | $192K | Hold |
12,338
| – | – | ﹤0.01% | 964 |
|
|
2022
Q2 | $260K | Sell |
12,338
-1,800
| -13% | -$37.9K | ﹤0.01% | 965 |
|
|
2022
Q1 | $361K | Hold |
14,138
| – | – | ﹤0.01% | 941 |
|
|
2021
Q4 | $392K | Buy |
+14,138
| New | +$392K | ﹤0.01% | 965 |
|