Teacher Retirement System of Texas’s Liberty Global Class A LBTYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-21,622
| Closed | -$248K | – | 1833 |
|
|
2025
Q3 | $248K | Sell |
21,622
-3,437
| -14% | -$37.8K | ﹤0.01% | 1818 |
|
|
2025
Q2 | $251K | Sell |
25,059
-4,820
| -16% | -$48.4K | ﹤0.01% | 1841 |
|
|
2025
Q1 | $344K | Sell |
29,879
-180,095
| -86% | -$2.09M | ﹤0.01% | 1682 |
|
|
2024
Q4 | $2.68M | Buy |
209,974
+155,580
| +286% | +$2.6M | 0.01% | 724 |
|
|
2024
Q3 | $1.15M | Buy |
54,394
+38,764
| +248% | +$748K | 0.01% | 937 |
|
|
2024
Q2 | $272K | Buy |
+15,630
| New | +$264K | ﹤0.01% | 1405 |
|
|
2023
Q3 | – | Sell |
-364,292
| Closed | -$6.14M | – | 1945 |
|
|
2023
Q2 | $6.14M | Sell |
364,292
-7,292
| -2% | -$130K | 0.04% | 374 |
|
|
2023
Q1 | $7.25M | Buy |
371,584
+95,416
| +35% | +$1.94M | 0.05% | 382 |
|
|
2022
Q4 | $5.23M | Buy |
276,168
+233,820
| +552% | +$4.25M | 0.04% | 414 |
|
|
2022
Q3 | $660K | Buy |
42,348
+17,822
| +73% | +$358K | ﹤0.01% | 1385 |
|
|
2022
Q2 | $516K | Sell |
24,526
-8,164
| -25% | -$192K | ﹤0.01% | 1130 |
|
|
2022
Q1 | $834K | Buy |
32,690
+2,167
| +7% | +$57.4K | ﹤0.01% | 1115 |
|
|
2021
Q4 | $847K | Buy |
30,523
+4,223
| +16% | +$120K | ﹤0.01% | 1156 |
|
|
2021
Q3 | $784K | Buy |
26,300
+4,793
| +22% | +$133K | ﹤0.01% | 1093 |
|
|
2021
Q2 | $584K | Buy |
21,507
+3,196
| +17% | +$86.2K | ﹤0.01% | 1168 |
|
|
2021
Q1 | $470K | Sell |
18,311
-39,584
| -68% | -$1M | ﹤0.01% | 1144 |
|
|
2020
Q4 | $1.4M | Sell |
57,895
-34,995
| -38% | -$779K | 0.01% | 677 |
|
|
2020
Q3 | $1.95M | Buy |
92,890
+74,909
| +417% | +$1.68M | 0.01% | 573 |
|
|
2020
Q2 | $393K | Sell |
17,981
-19,681
| -52% | -$406K | ﹤0.01% | 692 |
|
|
2020
Q1 | $622K | Buy |
+37,662
| New | +$743K | 0.01% | 520 |
|
|
2018
Q4 | – | Sell |
-23,023
| Closed | -$666K | – | 949 |
|
|
2018
Q3 | $666K | Sell |
23,023
-183,067
| -89% | -$5.11M | ﹤0.01% | 757 |
|
|
2018
Q2 | $5.68M | Sell |
206,090
-205,976
| -50% | -$6.21M | 0.04% | 437 |
|
|
2018
Q1 | $12.9M | Sell |
412,066
-12,233
| -3% | -$423K | 0.09% | 283 |
|
|
2017
Q4 | $15.2M | Buy |
424,299
+47,334
| +13% | +$1.5M | 0.1% | 224 |
|
|
2017
Q3 | $12.8M | Buy |
376,965
+221,108
| +142% | +$7.37M | 0.08% | 271 |
|
|
2017
Q2 | $5.01M | Buy |
155,857
+71,241
| +84% | +$2.28M | 0.03% | 381 |
|
|
2017
Q1 | $3.04M | Buy |
+84,616
| New | +$3M | 0.02% | 417 |
|
|
2016
Q4 | – | Sell |
-10,948
| Closed | -$374K | – | 1170 |
|
|
2016
Q3 | $374K | Sell |
10,948
-112,266
| -91% | -$3.56M | ﹤0.01% | 873 |
|
|
2016
Q2 | $3.58M | Buy |
123,214
+107,444
| +681% | +$3.49M | 0.02% | 424 |
|
|
2016
Q1 | $530K | Buy |
15,770
+8,718
| +124% | +$275K | ﹤0.01% | 758 |
|
|
2015
Q4 | $261K | Sell |
7,052
-8,416
| -54% | -$318K | ﹤0.01% | 944 |
|
|
2015
Q3 | $580K | Buy |
15,468
+3,500
| +29% | +$152K | ﹤0.01% | 658 |
|
|
2015
Q2 | $534K | Buy |
11,968
+2,861
| +31% | +$127K | ﹤0.01% | 563 |
|
|
2015
Q1 | $387K | Buy |
9,107
+5
| +0.1% | +$209 | ﹤0.01% | 701 |
|
|
2014
Q4 | $377K | Sell |
9,102
-16,762
| -65% | -$643K | ﹤0.01% | 532 |
|
|
2014
Q3 | $907K | Sell |
25,864
-744
| -3% | -$26.5K | 0.01% | 400 |
|
|
2014
Q2 | $970K | Sell |
26,608
-15,286
| -36% | -$536K | 0.01% | 415 |
|
|
2014
Q1 | $1.44M | Buy |
+41,894
| New | +$1.47M | 0.01% | 334 |
|
|
2013
Q4 | – | Sell |
-7,942
| Closed | -$260K | – | 2348 |
|
|
2013
Q3 | $260K | Buy |
7,942
+2,306
| +41% | +$74.5K | ﹤0.01% | 1004 |
|
|
2013
Q2 | $172K | Buy |
+5,636
| New | +$172K | ﹤0.01% | 849 |
|
Other funds holding LBTYA
AACR
RCMNY
OCM
CAM
DCM
