Treasurer of the State of North Carolina

Treasurer of the State of North Carolina’s Liberty Global Class A LBTYA Stock Holding History

Treasurer of the State of North Carolina’s Portfolio LBTYA Stock Details LBTYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.34M	Buy	111,079 +5,368	+5%	+$62.5K	﹤0.01%	910
2025 Q4	$1.18M	Sell	105,711 -5,177	-5%	-$57.3K	﹤0.01%	929
2025 Q3	$1.27M	Sell	110,888 -270,807	-71%	-$2.98M	﹤0.01%	943
2025 Q2	$3.82M	Buy	381,695 +199,065	+109%	+$2M	0.01%	722
2025 Q1	$2.1M	Buy	182,630 +109,700	+150%	+$1.28M	0.01%	850
2024 Q4	$931K	Sell	72,930 -5,640	-7%	-$94.1K	﹤0.01%	969
2024 Q3	$1.66M	Buy	78,570 +6,390	+9%	+$123K	0.01%	907
2024 Q2	$1.26M	Buy	+72,180	New	+$1.22M	0.01%	935

Other funds holding LBTYA

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

Wolf Hill Capital Management Greenwich, Connecticut $705M AUM 80.44% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return