State of Michigan Retirement System’s Liberty Global Class C LBTYK Stock Holding History

State of Michigan 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
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%	-$165K	﹤0.01%	942
2023 Q3	$658K	Sell	35,450 -6,600	-16%	-$127K	﹤0.01%	911
2023 Q2	$747K	Buy	42,050 +7,800	+23%	+$145K	﹤0.01%	890
2023 Q1	$698K	Hold	34,250	–	–	﹤0.01%	897
2022 Q4	$665K	Sell	34,250 -100	-0.3%	-$1.89K	﹤0.01%	904
2022 Q3	$567K	Hold	34,350	–	–	﹤0.01%	909
2022 Q2	$759K	Sell	34,350 -5,700	-14%	-$139K	0.01%	863
2022 Q1	$1.04M	Hold	40,050	–	–	0.01%	811
2021 Q4	$1.13M	Buy	40,050 +30,950	+340%	+$883K	0.01%	820
2021 Q3	$268K	Hold	9,100	–	–	﹤0.01%	972
2021 Q2	$246K	Buy	+9,100	New	+$245K	﹤0.01%	967

Other funds holding LBTYK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State of Michigan Retirement System's LBTYK Position: Q2 2024 in Review

State of Michigan Retirement System sold out of Liberty Global Class C (LBTYK) in Q2 2024, closing a stake of 25,950 shares — an estimated $458K sold.

State of Michigan Retirement System first reported a position in LBTYK in Q2 2021 and held it in 12 quarters. The position peaked at $1.13M in Q4 2021. 270 funds tracked by Wall St. Rank hold LBTYK as of Q2 2024.

State of Michigan Retirement System reported no remaining Liberty Global Class C position as of Q2 2024 after selling out during the quarter.
State of Michigan Retirement System sold 25,950 Liberty Global Class C shares in Q2 2024, an estimated $458K.
State of Michigan Retirement System first reported a position in Liberty Global Class C in Q2 2021 and held it in 12 quarters.
State of Michigan Retirement System's Liberty Global Class C position peaked at $1.13M in Q4 2021.
270 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2024.

Based on State of Michigan Retirement System's 13F filing for Q2 2024, filed 26 Jul 2024.