State of New Jersey Common Pension Fund D’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 |
-146,983
| Closed | -$2.48M | – | 1639 |
|
|
2023
Q2 | $2.48M | Buy |
146,983
+34,779
| +31% | +$586K | 0.01% | 1345 |
|
|
2023
Q1 | $2.19M | Sell |
112,204
-29,152
| -21% | -$568K | 0.01% | 1327 |
|
|
2022
Q4 | $2.68M | Sell |
141,356
-128,901
| -48% | -$2.44M | 0.01% | 931 |
|
|
2022
Q3 | $4.21M | Buy |
270,257
+140,011
| +107% | +$2.18M | 0.02% | 679 |
|
|
2022
Q2 | $2.74M | Sell |
130,246
-146,449
| -53% | -$3.08M | 0.01% | 909 |
|
|
2022
Q1 | $7.06M | Buy |
276,695
+110,364
| +66% | +$2.82M | 0.02% | 595 |
|
|
2021
Q4 | $4.61M | Buy |
166,331
+57,111
| +52% | +$1.58M | 0.01% | 789 |
|
|
2021
Q3 | $3.26M | Buy |
109,220
+20,360
| +23% | +$607K | 0.01% | 969 |
|
|
2021
Q2 | $2.41M | Sell |
88,860
-72,255
| -45% | -$1.96M | 0.01% | 1486 |
|
|
2021
Q1 | $4.13M | Sell |
161,115
-14,431
| -8% | -$370K | 0.01% | 842 |
|
|
2020
Q4 | $4.25M | Buy |
175,546
+9,800
| +6% | +$237K | 0.02% | 796 |
|
|
2020
Q3 | $3.48M | Buy |
165,746
+70,288
| +74% | +$1.48M | 0.01% | 807 |
|
|
2020
Q2 | $2.09M | Hold |
95,458
| – | – | 0.01% | 1344 |
|
|
2020
Q1 | $1.58M | Hold |
95,458
| – | – | 0.01% | 1210 |
|
|
2019
Q4 | $2.17M | Buy |
+95,458
| New | +$2.17M | 0.01% | 1423 |
|
|
2015
Q1 | – | Sell |
-39,131
| Closed | -$1.62M | – | 944 |
|
|
2014
Q4 | $1.62M | Buy |
+39,131
| New | +$1.62M | 0.01% | 816 |
|