State of Wisconsin Investment Board’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $23.9M | Sell |
2,391,976
-1,019,094
| -30% | -$10.2M | 0.06% | 291 |
|
2025
Q1 | $39.3M | Sell |
3,411,070
-1,157,042
| -25% | -$13.3M | 0.1% | 173 |
|
2024
Q4 | $58.3M | Sell |
4,568,112
-678,073
| -13% | -$8.65M | 0.15% | 111 |
|
2024
Q3 | $111M | Sell |
5,246,185
-839,871
| -14% | -$17.7M | 0.28% | 58 |
|
2024
Q2 | $106M | Sell |
6,086,056
-1,273,667
| -17% | -$22.2M | 0.28% | 56 |
|
2024
Q1 | $125M | Buy |
7,359,723
+57,995
| +0.8% | +$981K | 0.33% | 52 |
|
2023
Q4 | $130M | Buy |
7,301,728
+1,032,768
| +16% | +$18.4M | 0.37% | 48 |
|
2023
Q3 | $107M | Buy |
6,268,960
+1,862,802
| +42% | +$31.9M | 0.34% | 48 |
|
2023
Q2 | $74.3M | Buy |
4,406,158
+985,940
| +29% | +$16.6M | 0.21% | 95 |
|
2023
Q1 | $66.7M | Buy |
3,420,218
+135,584
| +4% | +$2.64M | 0.2% | 104 |
|
2022
Q4 | $62.2M | Buy |
3,284,634
+222,025
| +7% | +$4.2M | 0.2% | 107 |
|
2022
Q3 | $47.7M | Buy |
3,062,609
+1,460,701
| +91% | +$22.8M | 0.15% | 128 |
|
2022
Q2 | $33.7M | Buy |
1,601,908
+962,879
| +151% | +$20.3M | 0.09% | 228 |
|
2022
Q1 | $16.3M | Buy |
639,029
+42,750
| +7% | +$1.09M | 0.03% | 521 |
|
2021
Q4 | $16.5M | Buy |
596,279
+121,462
| +26% | +$3.37M | 0.03% | 553 |
|
2021
Q3 | $14.2M | Sell |
474,817
-59,048
| -11% | -$1.76M | 0.03% | 613 |
|
2021
Q2 | $14.5M | Buy |
533,865
+106,238
| +25% | +$2.89M | 0.03% | 589 |
|
2021
Q1 | $11M | Buy |
427,627
+315,628
| +282% | +$8.1M | 0.02% | 696 |
|
2020
Q4 | $2.71M | Sell |
111,999
-184,380
| -62% | -$4.47M | 0.01% | 1129 |
|
2020
Q3 | $6.23M | Buy |
296,379
+174,249
| +143% | +$3.66M | 0.02% | 847 |
|
2020
Q2 | $2.67M | Buy |
122,130
+2,612
| +2% | +$57.1K | 0.01% | 1068 |
|
2020
Q1 | $1.97M | Sell |
119,518
-16,323
| -12% | -$269K | 0.01% | 1061 |
|
2019
Q4 | $3.09M | Buy |
135,841
+47,431
| +54% | +$1.08M | 0.01% | 1054 |
|
2019
Q3 | $2.19M | Sell |
88,410
-333,122
| -79% | -$8.24M | 0.01% | 1001 |
|
2019
Q2 | $11.4M | Buy |
421,532
+251,994
| +149% | +$6.8M | 0.03% | 555 |
|
2019
Q1 | $4.23M | Sell |
169,538
-690
| -0.4% | -$17.2K | 0.01% | 855 |
|
2018
Q4 | $3.63M | Buy |
170,228
+19,274
| +13% | +$411K | 0.01% | 856 |
|
2018
Q3 | $4.37M | Buy |
150,954
+93,234
| +162% | +$2.7M | 0.01% | 909 |
|
2018
Q2 | $1.59M | Buy |
+57,720
| New | +$1.59M | ﹤0.01% | 1029 |
|
2017
Q4 | – | Sell |
-519,156
| Closed | -$17.6M | – | 1456 |
|
2017
Q3 | $17.6M | Sell |
519,156
-275,722
| -35% | -$9.35M | 0.05% | 381 |
|
2017
Q2 | $25.5M | Buy |
794,878
+431,430
| +119% | +$13.9M | 0.08% | 279 |
|
2017
Q1 | $13M | Buy |
363,448
+309,400
| +572% | +$11.1M | 0.05% | 417 |
|
2016
Q4 | $1.65M | Buy |
+54,048
| New | +$1.65M | 0.01% | 1098 |
|
2016
Q3 | – | Sell |
-809,416
| Closed | -$23.5M | – | 1322 |
|
2016
Q2 | $23.5M | Buy |
809,416
+299,745
| +59% | +$8.71M | 0.09% | 239 |
|
2016
Q1 | $17.1M | Buy |
+509,671
| New | +$17.1M | 0.07% | 331 |
|
2014
Q2 | – | Sell |
-339,506
| Closed | -$11.6M | – | 1353 |
|
2014
Q1 | $11.6M | Buy |
+339,506
| New | +$11.6M | 0.04% | 486 |
|
2013
Q4 | – | Sell |
-613,635
| Closed | -$20.1M | – | 1327 |
|
2013
Q3 | $20.1M | Buy |
613,635
+33,680
| +6% | +$1.1M | 0.08% | 287 |
|
2013
Q2 | $17.7M | Buy |
+579,955
| New | +$17.7M | 0.07% | 325 |
|