State of New Jersey Common Pension Fund D
LBTYK icon

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.4M Sell
127,034
-62,589
-33% -$725K ﹤0.01% 1314
2026
Q1 		$2.22M Sell
189,623
-4,689
-2% -$53.8K 0.01% 1033
2025
Q4 		$2.15M Buy
194,312
+9,991
+5% +$111K 0.01% 1234
2025
Q3 		$2.17M Sell
184,321
-6,311
-3% -$70.7K 0.01% 1127
2025
Q2 		$1.97M Buy
190,632
+28,477
+18% +$295K 0.01% 1159
2025
Q1 		$1.94M Sell
162,155
-445
-0.3% -$5.35K 0.01% 1037
2024
Q4 		$2.14M Buy
162,600
+57,150
+54% +$986K 0.01% 1071
2024
Q3 		$2.28M Sell
105,450
-25,760
-20% -$509K 0.01% 933
2024
Q2 		$2.34M Sell
131,210
-15,920
-11% -$277K 0.01% 860
2024
Q1 		$2.6M Sell
147,130
-19,825
-12% -$381K 0.01% 1450
2023
Q4 		$3.11M Buy
166,955
+32,083
+24% +$556K 0.01% 953
2023
Q3 		$2.5M Sell
134,872
-9,365
-6% -$180K 0.01% 1027
2023
Q2 		$2.56M Hold
144,237
– – 0.01% 1255
2023
Q1 		$2.94M Buy
144,237
+16,471
+13% +$347K 0.01% 882
2022
Q4 		$2.48M Buy
+127,766
New +$2.42M 0.01% 1012
2022
Q3 		– Sell
-140,983
Closed -$3.11M – 1713
2022
Q2 		$3.11M Buy
+140,983
New +$3.44M 0.01% 828
2022
Q1 		– Sell
-127,482
Closed -$3.58M – 1745
2021
Q4 		$3.58M Sell
127,482
-58,099
-31% -$1.66M 0.01% 914
2021
Q3 		$5.47M Sell
185,581
-33,423
-15% -$928K 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% -$481K 0.01% 870
2020
Q4 		$4.12M Sell
174,135
-28,406
-14% -$616K 0.01% 814
2020
Q3 		$4.16M Sell
202,541
-102,115
-34% -$2.24M 0.02% 721
2020
Q2 		$6.55M Sell
304,656
-51,392
-14% -$1.03M 0.03% 541
2020
Q1 		$5.59M Hold
356,048
– – 0.03% 544
2019
Q4 		$7.76M Buy
+356,048
New +$8.01M 0.03% 559
2016
Q3 		– Sell
-84,625
Closed -$2.42M – 951
2016
Q2 		$2.42M Sell
84,625
-12,863
-13% -$405K 0.01% 690
2016
Q1 		$3.18M Buy
+97,488
New +$2.97M 0.01% 633
2015
Q4 		– Sell
-91,728
Closed -$3.27M – 1002
2015
Q3 		$3.27M Sell
91,728
-6,696
-7% -$271K 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 +$3.59M 0.01% 641

Other funds holding LBTYK

AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ECM
Elgethun Capital Management Sioux Falls, South Dakota $718M AUM 18.6% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
CIEC
Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
KIC
Keating Investment Counselors Delray Beach, Florida $364M AUM 22.11% 1-Year Est. Return

State of New Jersey Common Pension Fund D's LBTYK Position: Q2 2026 in Review

State of New Jersey Common Pension Fund D reduced its Liberty Global Class C (LBTYK) stake by 33% in Q2 2026, selling an estimated $725K and leaving 127,034 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1314.

State of New Jersey Common Pension Fund D first reported a position in LBTYK in Q4 2014 and has held it in 31 quarters since. The position peaked at $7.76M in Q4 2019. 107 funds tracked by Wall St. Rank hold LBTYK as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 127,034 shares of Liberty Global Class C worth $1.4M as of Q2 2026.
  • State of New Jersey Common Pension Fund D sold 62,589 Liberty Global Class C shares in Q2 2026, an estimated $725K.
  • Liberty Global Class C made up ﹤0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1314 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Liberty Global Class C in Q4 2014 and has held it in 31 quarters since.
  • State of New Jersey Common Pension Fund D's Liberty Global Class C position peaked at $7.76M in Q4 2019.
  • 107 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.