STRS Ohio’s Liberty Global Class C LBTYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
124,588
+11,459
| +10% | +$118K | ﹤0.01% | 829 |
|
|
2025
Q1 | $1.35M | Buy |
+113,129
| New | +$1.35M | 0.01% | 748 |
|
|
2024
Q4 | – | Sell |
-91,122
| Closed | -$1.97M | – | 1973 |
|
|
2024
Q3 | $1.97M | Buy |
+91,122
| New | +$1.97M | 0.01% | 648 |
|
|
2020
Q4 | – | Sell |
-6,918
| Closed | -$142K | – | 2224 |
|
|
2020
Q3 | $142K | Buy |
+6,918
| New | +$142K | ﹤0.01% | 1749 |
|
|
2016
Q4 | – | Sell |
-10,009
| Closed | -$330K | – | 1987 |
|
|
2016
Q3 | $330K | Sell |
10,009
-5,849
| -37% | -$193K | ﹤0.01% | 1443 |
|
|
2016
Q2 | $454K | Buy |
15,858
+3,014
| +23% | +$86.3K | ﹤0.01% | 1334 |
|
|
2016
Q1 | $418K | Buy |
12,844
+763
| +6% | +$24.8K | ﹤0.01% | 1331 |
|
|
2015
Q4 | $427K | Sell |
12,081
-25,523
| -68% | -$902K | ﹤0.01% | 1336 |
|
|
2015
Q3 | $1.34M | Buy |
37,604
+32,132
| +587% | +$1.14M | 0.01% | 716 |
|
|
2015
Q2 | $224K | Hold |
5,472
| – | – | ﹤0.01% | 1537 |
|
|
2015
Q1 | $220K | Sell |
5,472
-3,894
| -42% | -$157K | ﹤0.01% | 1441 |
|
|
2014
Q4 | $366K | Sell |
9,366
-171,570
| -95% | -$6.7M | ﹤0.01% | 1296 |
|
|
2014
Q3 | $6M | Hold |
180,936
| – | – | 0.03% | 471 |
|
|
2014
Q2 | $6.19M | Sell |
180,936
-319,589
| -64% | -$10.9M | 0.03% | 468 |
|
|
2014
Q1 | $16.5M | Buy |
500,525
+495,625
| +10,115% | +$16.3M | 0.07% | 320 |
|
|
2013
Q4 | $167K | Hold |
4,900
| – | – | ﹤0.01% | 1493 |
|
|
2013
Q3 | $150K | Sell |
4,900
-4,902
| -50% | -$150K | ﹤0.01% | 1569 |
|
|
2013
Q2 | $269K | Buy |
+9,802
| New | +$269K | ﹤0.01% | 1432 |
|