State of New Jersey Common Pension Fund D’s Liberty Global Class A LBTYA Stock Holding History

State of New Jersey Common Pension Fund D’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	-146,983	Closed	-$2.48M	–	1639
2023 Q2	$2.48M	Buy	146,983 +34,779	+31%	+$618K	0.01%	1345
2023 Q1	$2.19M	Sell	112,204 -29,152	-21%	-$592K	0.01%	1327
2022 Q4	$2.68M	Sell	141,356 -128,901	-48%	-$2.35M	0.01%	931
2022 Q3	$4.21M	Buy	270,257 +140,011	+107%	+$2.82M	0.02%	679
2022 Q2	$2.74M	Sell	130,246 -146,449	-53%	-$3.44M	0.01%	909
2022 Q1	$7.06M	Buy	276,695 +110,364	+66%	+$2.92M	0.02%	595
2021 Q4	$4.61M	Buy	166,331 +57,111	+52%	+$1.62M	0.01%	789
2021 Q3	$3.25M	Buy	109,220 +20,360	+23%	+$565K	0.01%	969
2021 Q2	$2.41M	Sell	88,860 -72,255	-45%	-$1.95M	0.01%	1486
2021 Q1	$4.13M	Sell	161,115 -14,431	-8%	-$365K	0.01%	843
2020 Q4	$4.25M	Buy	175,546 +9,800	+6%	+$218K	0.02%	796
2020 Q3	$3.48M	Buy	165,746 +70,288	+74%	+$1.58M	0.01%	808
2020 Q2	$2.09M	Hold	95,458	–	–	0.01%	1345
2020 Q1	$1.58M	Hold	95,458	–	–	0.01%	1211
2019 Q4	$2.17M	Buy	+95,458	New	+$2.25M	0.01%	1424
2015 Q1	–	Sell	-39,131	Closed	-$1.62M	–	944
2014 Q4	$1.62M	Buy	+39,131	New	+$1.5M	0.01%	817

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 New Jersey Common Pension Fund D's LBTYA Position: Q3 2023 in Review

State of New Jersey Common Pension Fund D sold out of Liberty Global Class A (LBTYA) in Q3 2023, closing a stake of 146,983 shares — an estimated $2.48M sold.

State of New Jersey Common Pension Fund D first reported a position in LBTYA in Q4 2014 and held it in 16 quarters. The position peaked at $7.06M in Q1 2022. 250 funds tracked by Wall St. Rank hold LBTYA as of Q3 2023.

State of New Jersey Common Pension Fund D reported no remaining Liberty Global Class A position as of Q3 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 146,983 Liberty Global Class A shares in Q3 2023, an estimated $2.48M.
State of New Jersey Common Pension Fund D first reported a position in Liberty Global Class A in Q4 2014 and held it in 16 quarters.
State of New Jersey Common Pension Fund D's Liberty Global Class A position peaked at $7.06M in Q1 2022.
250 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2023, filed 8 Nov 2023.