State of Michigan Retirement System’s Liberty Global Class C LBTYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,950
| Closed | -$458K | – | 961 |
|
|
2024
Q1 | $458K | Hold |
25,950
| – | – | ﹤0.01% | 941 |
|
|
2023
Q4 | $484K | Sell |
25,950
-9,500
| -27% | -$177K | ﹤0.01% | 942 |
|
|
2023
Q3 | $658K | Sell |
35,450
-6,600
| -16% | -$122K | ﹤0.01% | 911 |
|
|
2023
Q2 | $747K | Buy |
42,050
+7,800
| +23% | +$139K | ﹤0.01% | 890 |
|
|
2023
Q1 | $698K | Hold |
34,250
| – | – | ﹤0.01% | 897 |
|
|
2022
Q4 | $665K | Sell |
34,250
-100
| -0.3% | -$1.94K | ﹤0.01% | 904 |
|
|
2022
Q3 | $567K | Hold |
34,350
| – | – | ﹤0.01% | 909 |
|
|
2022
Q2 | $759K | Sell |
34,350
-5,700
| -14% | -$126K | 0.01% | 863 |
|
|
2022
Q1 | $1.04M | Hold |
40,050
| – | – | 0.01% | 811 |
|
|
2021
Q4 | $1.13M | Buy |
40,050
+30,950
| +340% | +$869K | 0.01% | 820 |
|
|
2021
Q3 | $268K | Hold |
9,100
| – | – | ﹤0.01% | 972 |
|
|
2021
Q2 | $246K | Buy |
+9,100
| New | +$246K | ﹤0.01% | 967 |
|