STRS Ohio’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 | $1.31M | Buy |
130,537
+11,306
| +9% | +$113K | ﹤0.01% | 823 |
|
|
2025
Q1 | $1.37M | Buy |
+119,231
| New | +$1.37M | 0.01% | 740 |
|
|
2024
Q4 | – | Sell |
-106,052
| Closed | -$2.24M | – | 1972 |
|
|
2024
Q3 | $2.24M | Buy |
+106,052
| New | +$2.24M | 0.01% | 593 |
|
|
2020
Q4 | – | Sell |
-2,632
| Closed | -$55K | – | 2223 |
|
|
2020
Q3 | $55K | Buy |
+2,632
| New | +$55K | ﹤0.01% | 1950 |
|
|
2016
Q4 | – | Sell |
-39,881
| Closed | -$1.36M | – | 1986 |
|
|
2016
Q3 | $1.36M | Buy |
39,881
+3,428
| +9% | +$117K | 0.01% | 697 |
|
|
2016
Q2 | $1.06M | Buy |
36,453
+1,354
| +4% | +$39.3K | ﹤0.01% | 779 |
|
|
2016
Q1 | $1.18M | Buy |
35,099
+1,747
| +5% | +$58.7K | 0.01% | 725 |
|
|
2015
Q4 | $1.23M | Buy |
33,352
+7,097
| +27% | +$262K | 0.01% | 725 |
|
|
2015
Q3 | $983K | Buy |
26,255
+1,402
| +6% | +$52.5K | ﹤0.01% | 827 |
|
|
2015
Q2 | $1.11M | Buy |
24,853
+17,943
| +260% | +$800K | ﹤0.01% | 796 |
|
|
2015
Q1 | $293K | Buy |
6,910
+2,529
| +58% | +$107K | ﹤0.01% | 1362 |
|
|
2014
Q4 | $181K | Sell |
4,381
-168,290
| -97% | -$6.95M | ﹤0.01% | 1462 |
|
|
2014
Q3 | $6.06M | Hold |
172,671
| – | – | 0.03% | 467 |
|
|
2014
Q2 | $6.3M | Sell |
172,671
-313,480
| -64% | -$11.4M | 0.03% | 463 |
|
|
2014
Q1 | $16.7M | Sell |
486,151
-502,398
| -51% | -$17.2M | 0.08% | 319 |
|
|
2013
Q4 | $36.3M | Buy |
988,549
+27,886
| +3% | +$1.02M | 0.16% | 175 |
|
|
2013
Q3 | $31.4M | Buy |
960,663
+233,982
| +32% | +$7.66M | 0.14% | 207 |
|
|
2013
Q2 | $22.2M | Buy |
+726,681
| New | +$22.2M | 0.1% | 275 |
|