Teachers Retirement System of the State of Kentucky’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,000
| Closed | -$392K | – | 1743 |
|
|
2019
Q4 | $392K | Sell |
18,000
-356,644
| -95% | -$7.77M | ﹤0.01% | 1304 |
|
|
2019
Q3 | $8.91M | Sell |
374,644
-5,000
| -1% | -$119K | 0.11% | 248 |
|
|
2019
Q2 | $10.1M | Sell |
379,644
-77,500
| -17% | -$2.06M | 0.12% | 221 |
|
|
2019
Q1 | $11.1M | Sell |
457,144
-40,000
| -8% | -$968K | 0.14% | 199 |
|
|
2018
Q4 | $10.3M | Hold |
497,144
| – | – | 0.14% | 189 |
|
|
2018
Q3 | $14M | Sell |
497,144
-40,000
| -7% | -$1.13M | 0.17% | 167 |
|
|
2018
Q2 | $14.3M | Sell |
537,144
-37,500
| -7% | -$998K | 0.17% | 166 |
|
|
2018
Q1 | $17.5M | Hold |
574,644
| – | – | 0.21% | 126 |
|
|
2017
Q4 | $19.4M | Sell |
574,644
-41,307
| -7% | -$1.4M | 0.23% | 112 |
|
|
2017
Q3 | $20.1M | Sell |
615,951
-15,000
| -2% | -$491K | 0.24% | 104 |
|
|
2017
Q2 | $19.7M | Buy |
630,951
+42,500
| +7% | +$1.33M | 0.25% | 106 |
|
|
2017
Q1 | $20.6M | Sell |
588,451
-33,581
| -5% | -$1.18M | 0.26% | 95 |
|
|
2016
Q4 | $18.5M | Buy |
622,032
+37,000
| +6% | +$1.1M | 0.24% | 112 |
|
|
2016
Q3 | $19.3M | Sell |
585,032
-4,900
| -0.8% | -$162K | 0.24% | 99 |
|
|
2016
Q2 | $16.9M | Sell |
589,932
-75,270
| -11% | -$2.16M | 0.22% | 113 |
|
|
2016
Q1 | $21.7M | Hold |
665,202
| – | – | 0.28% | 89 |
|
|
2015
Q4 | $23.5M | Buy |
665,202
+27,648
| +4% | +$978K | 0.3% | 83 |
|
|
2015
Q3 | $22.7M | Sell |
637,554
-31,090
| -5% | -$1.11M | 0.3% | 81 |
|
|
2015
Q2 | $27.4M | Sell |
668,644
-111,659
| -14% | -$4.57M | 0.33% | 76 |
|
|
2015
Q1 | $31.4M | Hold |
780,303
| – | – | 0.36% | 67 |
|
|
2014
Q4 | $30.5M | Buy |
780,303
+53,770
| +7% | +$2.1M | 0.35% | 67 |
|
|
2014
Q3 | $24.1M | Buy |
726,533
+35,847
| +5% | +$1.19M | 0.29% | 89 |
|
|
2014
Q2 | $23.6M | Buy |
690,686
+17,305
| +3% | +$592K | 0.27% | 91 |
|
|
2014
Q1 | $22.2M | Sell |
673,381
-80,840
| -11% | -$2.66M | 0.26% | 91 |
|
|
2013
Q4 | $25.7M | Sell |
754,221
-58,591
| -7% | -$2M | 0.3% | 82 |
|
|
2013
Q3 | $24.8M | Hold |
812,812
| – | – | 0.23% | 91 |
|
|
2013
Q2 | $22.3M | Buy |
+812,812
| New | +$22.3M | 0.21% | 99 |
|