Treasurer of the State of North Carolina
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$3.82M Buy
381,695
+199,065
+109% +$1.99M 0.01% 722
2025
Q1 		$2.1M Buy
182,630
+109,700
+150% +$1.26M 0.01% 850
2024
Q4 		$931K Sell
72,930
-5,640
-7% -$72K ﹤0.01% 969
2024
Q3 		$1.66M Buy
78,570
+6,390
+9% +$135K 0.01% 907
2024
Q2 		$1.26M Buy
+72,180
New +$1.26M 0.01% 935