State of Michigan Retirement System’s Liberty Global Class A LBTYA Stock Holding History

State of Michigan 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	-21,338	Closed	-$360K	–	973
2023 Q2	$360K	Buy	21,338 +6,900	+48%	+$123K	﹤0.01%	955
2023 Q1	$282K	Hold	14,438	–	–	﹤0.01%	961
2022 Q4	$273K	Buy	14,438 +2,100	+17%	+$38.2K	﹤0.01%	960
2022 Q3	$192K	Hold	12,338	–	–	﹤0.01%	964
2022 Q2	$260K	Sell	12,338 -1,800	-13%	-$42.2K	﹤0.01%	965
2022 Q1	$361K	Hold	14,138	–	–	﹤0.01%	941
2021 Q4	$392K	Buy	+14,138	New	+$402K	﹤0.01%	965

Other funds holding LBTYA

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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 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 Oslo, Norway $935B AUM

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

State of Michigan Retirement System's LBTYA Position: Q3 2023 in Review

State of Michigan Retirement System sold out of Liberty Global Class A (LBTYA) in Q3 2023, closing a stake of 21,338 shares — an estimated $360K sold.

State of Michigan Retirement System first reported a position in LBTYA in Q4 2021 and held it in 7 quarters. The position peaked at $392K in Q4 2021. 250 funds tracked by Wall St. Rank hold LBTYA as of Q3 2023.

State of Michigan Retirement System reported no remaining Liberty Global Class A position as of Q3 2023 after selling out during the quarter.
State of Michigan Retirement System sold 21,338 Liberty Global Class A shares in Q3 2023, an estimated $360K.
State of Michigan Retirement System first reported a position in Liberty Global Class A in Q4 2021 and held it in 7 quarters.
State of Michigan Retirement System's Liberty Global Class A position peaked at $392K in Q4 2021.
250 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2023.

Based on State of Michigan Retirement System's 13F filing for Q3 2023, filed 27 Oct 2023.