Teacher Retirement System of Texas’s Liberty Global Class C LBTYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-18,828
| Closed | -$221K | – | 1835 |
|
|
2025
Q3 | $221K | Sell |
18,828
-3,812
| -17% | -$42.7K | ﹤0.01% | 1858 |
|
|
2025
Q2 | $233K | Sell |
22,640
-2,022
| -8% | -$20.9K | ﹤0.01% | 1867 |
|
|
2025
Q1 | $295K | Buy |
24,662
+14,066
| +133% | +$169K | ﹤0.01% | 1747 |
|
|
2024
Q4 | $139K | Buy |
+10,596
| New | +$183K | ﹤0.01% | 1498 |
|
|
2024
Q1 | – | Sell |
-10,484
| Closed | -$195K | – | 1750 |
|
|
2023
Q4 | $195K | Sell |
10,484
-57,774
| -85% | -$1M | ﹤0.01% | 1675 |
|
|
2023
Q3 | $1.27M | Sell |
68,258
-7,976
| -10% | -$153K | 0.01% | 925 |
|
|
2023
Q2 | $1.35M | Sell |
76,234
-273,551
| -78% | -$5.1M | 0.01% | 875 |
|
|
2023
Q1 | $7.13M | Sell |
349,785
-11,572
| -3% | -$244K | 0.05% | 386 |
|
|
2022
Q4 | $7.02M | Sell |
361,357
-17,517
| -5% | -$331K | 0.05% | 346 |
|
|
2022
Q3 | $6.25M | Sell |
378,874
-33,464
| -8% | -$710K | 0.05% | 362 |
|
|
2022
Q2 | $9.11M | Sell |
412,338
-62,588
| -13% | -$1.53M | 0.06% | 319 |
|
|
2022
Q1 | $12.3M | Sell |
474,926
-10,077
| -2% | -$269K | 0.06% | 321 |
|
|
2021
Q4 | $13.6M | Buy |
485,003
+11,261
| +2% | +$321K | 0.06% | 302 |
|
|
2021
Q3 | $14M | Buy |
473,742
+48,604
| +11% | +$1.35M | 0.08% | 292 |
|
|
2021
Q2 | $11.5M | Buy |
425,138
+338,609
| +391% | +$9.13M | 0.06% | 345 |
|
|
2021
Q1 | $2.21M | Buy |
86,529
+6,449
| +8% | +$161K | 0.01% | 651 |
|
|
2020
Q4 | $1.89M | Sell |
80,080
-260,079
| -76% | -$5.64M | 0.01% | 612 |
|
|
2020
Q3 | $6.99M | Sell |
340,159
-90,012
| -21% | -$1.98M | 0.05% | 371 |
|
|
2020
Q2 | $9.25M | Buy |
430,171
+163,393
| +61% | +$3.26M | 0.08% | 296 |
|
|
2020
Q1 | $4.19M | Buy |
266,778
+25,004
| +10% | +$470K | 0.04% | 373 |
|
|
2019
Q4 | $5.27M | Buy |
241,774
+44,378
| +22% | +$998K | 0.04% | 391 |
|
|
2019
Q3 | $4.7M | Sell |
197,396
-27,357
| -12% | -$713K | 0.04% | 403 |
|
|
2019
Q2 | $5.96M | Sell |
224,753
-14,978
| -6% | -$385K | 0.05% | 388 |
|
|
2019
Q1 | $5.8M | Sell |
239,731
-22,288
| -9% | -$528K | 0.05% | 375 |
|
|
2018
Q4 | $5.41M | Sell |
262,019
-55,871
| -18% | -$1.34M | 0.05% | 368 |
|
|
2018
Q3 | $8.95M | Sell |
317,890
-16,493
| -5% | -$445K | 0.06% | 330 |
|
|
2018
Q2 | $8.9M | Buy |
334,383
+4,171
| +1% | +$122K | 0.06% | 370 |
|
|
2018
Q1 | $10M | Sell |
330,212
-87,108
| -21% | -$2.89M | 0.07% | 316 |
|
|
2017
Q4 | $14.1M | Buy |
417,320
+380,814
| +1,043% | +$11.7M | 0.09% | 239 |
|
|
2017
Q3 | $1.19M | Sell |
36,506
-191,330
| -84% | -$6.18M | 0.01% | 544 |
|
|
2017
Q2 | $7.1M | Buy |
227,836
+78,306
| +52% | +$2.44M | 0.05% | 305 |
|
|
2017
Q1 | $5.24M | Buy |
+149,530
| New | +$5.15M | 0.04% | 335 |
|
|
2016
Q4 | – | Sell |
-23,839
| Closed | -$788K | – | 1171 |
|
|
2016
Q3 | $788K | Sell |
23,839
-20,690
| -46% | -$639K | 0.01% | 571 |
|
|
2016
Q2 | $1.28M | Buy |
44,529
+7,076
| +19% | +$223K | 0.01% | 558 |
|
|
2016
Q1 | $1.22M | Buy |
37,453
+20,281
| +118% | +$617K | 0.01% | 556 |
|
|
2015
Q4 | $608K | Sell |
17,172
-21,044
| -55% | -$759K | ﹤0.01% | 581 |
|
|
2015
Q3 | $1.36M | Sell |
38,216
-32,709
| -46% | -$1.32M | 0.01% | 478 |
|
|
2015
Q2 | $2.9M | Buy |
70,925
+47,107
| +198% | +$1.95M | 0.02% | 369 |
|
|
2015
Q1 | $960K | Buy |
23,818
+13
| +0.1% | +$515 | 0.01% | 465 |
|
|
2014
Q4 | $930K | Buy |
23,805
+13,223
| +125% | +$483K | 0.01% | 409 |
|
|
2014
Q3 | $351K | Sell |
10,582
-273
| -3% | -$9.2K | ﹤0.01% | 476 |
|
|
2014
Q2 | $372K | Sell |
10,855
-1,808
| -14% | -$59.8K | ﹤0.01% | 534 |
|
|
2014
Q1 | $417K | Buy |
+12,663
| New | +$423K | ﹤0.01% | 411 |
|
|
2013
Q4 | – | Sell |
-6,371
| Closed | -$194K | – | 2349 |
|
|
2013
Q3 | $194K | Sell |
6,371
-13,614
| -68% | -$409K | ﹤0.01% | 1200 |
|
|
2013
Q2 | $549K | Buy |
+19,985
| New | +$560K | 0.01% | 466 |
|
Other funds holding LBTYK
BG
AACR
RCMNY
OAM
