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

State of New Jersey Common Pension Fund D’s Portfolio LBTYK Stock Details LBTYK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.97M	Buy	190,632 +28,477	+18%	+$294K	0.01%	1159
2025 Q1	$1.94M	Sell	162,155 -445	-0.3%	-$5.33K	0.01%	1037
2024 Q4	$2.14M	Buy	162,600 +57,150	+54%	+$751K	0.01%	1071
2024 Q3	$2.28M	Sell	105,450 -25,760	-20%	-$557K	0.01%	933
2024 Q2	$2.34M	Sell	131,210 -15,920	-11%	-$284K	0.01%	860
2024 Q1	$2.6M	Sell	147,130 -19,825	-12%	-$350K	0.01%	1450
2023 Q4	$3.11M	Buy	166,955 +32,083	+24%	+$598K	0.01%	953
2023 Q3	$2.5M	Sell	134,872 -9,365	-6%	-$174K	0.01%	1027
2023 Q2	$2.56M	Hold	144,237	–	–	0.01%	1255
2023 Q1	$2.94M	Buy	144,237 +16,471	+13%	+$336K	0.01%	882
2022 Q4	$2.48M	Buy	+127,766	New	+$2.48M	0.01%	1011
2022 Q3	–	Sell	-140,983	Closed	-$3.11M	–	1713
2022 Q2	$3.11M	Buy	+140,983	New	+$3.11M	0.01%	828
2022 Q1	–	Sell	-127,482	Closed	-$3.58M	–	1745
2021 Q4	$3.58M	Sell	127,482 -58,099	-31%	-$1.63M	0.01%	914
2021 Q3	$5.47M	Sell	185,581 -33,423	-15%	-$985K	0.02%	697
2021 Q2	$5.92M	Buy	219,004 +64,123	+41%	+$1.73M	0.02%	673
2021 Q1	$3.96M	Sell	154,881 -19,254	-11%	-$492K	0.01%	869
2020 Q4	$4.12M	Sell	174,135 -28,406	-14%	-$672K	0.01%	814
2020 Q3	$4.16M	Sell	202,541 -102,115	-34%	-$2.1M	0.02%	721
2020 Q2	$6.55M	Sell	304,656 -51,392	-14%	-$1.11M	0.03%	541
2020 Q1	$5.59M	Hold	356,048	–	–	0.03%	544
2019 Q4	$7.76M	Buy	+356,048	New	+$7.76M	0.03%	559
2016 Q3	–	Sell	-84,625	Closed	-$2.43M	–	951
2016 Q2	$2.43M	Sell	84,625 -12,863	-13%	-$369K	0.01%	690
2016 Q1	$3.18M	Buy	+97,488	New	+$3.18M	0.01%	633
2015 Q4	–	Sell	-91,728	Closed	-$3.27M	–	1002
2015 Q3	$3.27M	Sell	91,728 -6,696	-7%	-$238K	0.01%	648
2015 Q2	$4.03M	Hold	98,424	–	–	0.02%	623
2015 Q1	$3.97M	Hold	98,424	–	–	0.02%	635
2014 Q4	$3.85M	Buy	+98,424	New	+$3.85M	0.01%	640