State of Wisconsin Investment Board’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Sell |
161,553
-14,580
| -8% | -$150K | ﹤0.01% | 1374 |
|
|
2025
Q1 | $2.11M | Sell |
176,133
-1,461
| -0.8% | -$17.5K | 0.01% | 1221 |
|
|
2024
Q4 | $2.33M | Buy |
177,594
+58,593
| +49% | +$770K | 0.01% | 1218 |
|
|
2024
Q3 | $2.57M | Sell |
119,001
-1,353
| -1% | -$29.2K | 0.01% | 1205 |
|
|
2024
Q2 | $2.15M | Buy |
120,354
+22,303
| +23% | +$398K | 0.01% | 1256 |
|
|
2024
Q1 | $1.73M | Sell |
98,051
-20,431
| -17% | -$360K | ﹤0.01% | 1286 |
|
|
2023
Q4 | $2.21M | Sell |
118,482
-12,572
| -10% | -$234K | 0.01% | 1213 |
|
|
2023
Q3 | $2.43M | Sell |
131,054
-3,120
| -2% | -$57.9K | 0.01% | 1193 |
|
|
2023
Q2 | $2.38M | Sell |
134,174
-4,241
| -3% | -$75.4K | 0.01% | 1242 |
|
|
2023
Q1 | $2.82M | Sell |
138,415
-12,490
| -8% | -$255K | 0.01% | 1198 |
|
|
2022
Q4 | $2.93M | Sell |
150,905
-25,379
| -14% | -$493K | 0.01% | 1199 |
|
|
2022
Q3 | $2.91M | Sell |
176,284
-367,754
| -68% | -$6.07M | 0.01% | 1206 |
|
|
2022
Q2 | $12M | Sell |
544,038
-93,615
| -15% | -$2.07M | 0.03% | 556 |
|
|
2022
Q1 | $16.5M | Sell |
637,653
-96,920
| -13% | -$2.51M | 0.03% | 515 |
|
|
2021
Q4 | $20.6M | Buy |
734,573
+272,237
| +59% | +$7.65M | 0.04% | 464 |
|
|
2021
Q3 | $13.6M | Buy |
462,336
+5,691
| +1% | +$168K | 0.03% | 625 |
|
|
2021
Q2 | $12.3M | Buy |
456,645
+227,583
| +99% | +$6.15M | 0.03% | 659 |
|
|
2021
Q1 | $5.85M | Sell |
229,062
-29,344
| -11% | -$749K | 0.01% | 958 |
|
|
2020
Q4 | $6.11M | Buy |
258,406
+27,507
| +12% | +$651K | 0.01% | 912 |
|
|
2020
Q3 | $4.74M | Sell |
230,899
-324,558
| -58% | -$6.66M | 0.01% | 949 |
|
|
2020
Q2 | $11.9M | Sell |
555,457
-1,795,971
| -76% | -$38.6M | 0.03% | 514 |
|
|
2020
Q1 | $36.9M | Buy |
2,351,428
+1,056,135
| +82% | +$16.6M | 0.12% | 179 |
|
|
2019
Q4 | $28.2M | Buy |
1,295,293
+952,468
| +278% | +$20.8M | 0.07% | 292 |
|
|
2019
Q3 | $8.16M | Buy |
342,825
+283,228
| +475% | +$6.74M | 0.02% | 685 |
|
|
2019
Q2 | $1.58M | Sell |
59,597
-411,517
| -87% | -$10.9M | ﹤0.01% | 1052 |
|
|
2019
Q1 | $11.4M | Sell |
471,114
-7,000
| -1% | -$169K | 0.03% | 563 |
|
|
2018
Q4 | $9.87M | Buy |
478,114
+13,954
| +3% | +$288K | 0.03% | 533 |
|
|
2018
Q3 | $13.1M | Sell |
464,160
-11,234
| -2% | -$316K | 0.04% | 520 |
|
|
2018
Q2 | $12.7M | Sell |
475,394
-131,455
| -22% | -$3.5M | 0.04% | 538 |
|
|
2018
Q1 | $18.5M | Sell |
606,849
-508,505
| -46% | -$15.5M | 0.05% | 384 |
|
|
2017
Q4 | $37.7M | Buy |
+1,115,354
| New | +$37.7M | 0.1% | 208 |
|
|
2017
Q2 | – | Sell |
-19,282
| Closed | -$676K | – | 1475 |
|
|
2017
Q1 | $676K | Buy |
+19,282
| New | +$676K | ﹤0.01% | 1124 |
|
|
2016
Q1 | – | Sell |
-80,524
| Closed | -$3.28M | – | 1321 |
|
|
2015
Q4 | $3.28M | Sell |
80,524
-549,350
| -87% | -$22.4M | 0.01% | 934 |
|
|
2015
Q3 | $25.8M | Sell |
629,874
-448,547
| -42% | -$18.4M | 0.1% | 234 |
|
|
2015
Q2 | $54.6M | Buy |
1,078,421
+372,990
| +53% | +$18.9M | 0.19% | 123 |
|
|
2015
Q1 | $35.1M | Sell |
705,431
-148,569
| -17% | -$7.4M | 0.12% | 206 |
|
|
2014
Q4 | $41.3M | Buy |
+854,000
| New | +$41.3M | 0.14% | 174 |
|
|
2014
Q3 | – | Sell |
-20,640
| Closed | -$873K | – | 1340 |
|
|
2014
Q2 | $873K | Sell |
20,640
-259,372
| -93% | -$11M | ﹤0.01% | 1290 |
|
|
2014
Q1 | $11.4M | Sell |
280,012
-887,320
| -76% | -$36.1M | 0.04% | 496 |
|
|
2013
Q4 | $98.4M | Buy |
1,167,332
+1,132,332
| +3,235% | +$95.5M | 0.38% | 47 |
|
|
2013
Q3 | $2.64M | Sell |
35,000
-20,000
| -36% | -$1.51M | 0.01% | 1021 |
|
|
2013
Q2 | $3.73M | Buy |
+55,000
| New | +$3.73M | 0.02% | 861 |
|