Treasurer of the State of North Carolina’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $675K | Sell |
65,454
-4,546
| -6% | -$46.9K | ﹤0.01% | 999 |
|
|
2025
Q1 | $838K | Buy |
70,000
+2,730
| +4% | +$32.7K | ﹤0.01% | 969 |
|
|
2024
Q4 | $884K | Sell |
67,270
-2,730
| -4% | -$35.9K | ﹤0.01% | 976 |
|
|
2024
Q3 | $1.51M | Sell |
70,000
-4,870
| -7% | -$105K | 0.01% | 925 |
|
|
2024
Q2 | $1.34M | Buy |
+74,870
| New | +$1.34M | 0.01% | 927 |
|
|
2019
Q3 | – | Sell |
-7,764
| Closed | -$206K | – | 1001 |
|
|
2019
Q2 | $206K | Buy |
+7,764
| New | +$206K | ﹤0.01% | 1006 |
|
|
2019
Q1 | – | Sell |
-11,498
| Closed | -$237K | – | 983 |
|
|
2018
Q4 | $237K | Sell |
11,498
-4,780
| -29% | -$98.5K | ﹤0.01% | 979 |
|
|
2018
Q3 | $458K | Buy |
+16,278
| New | +$458K | ﹤0.01% | 976 |
|