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Utah Retirement Systems’s Liberty Global Class A LBTYA Stock Holding History

Utah Retirement Systems’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
2023
Q1 		– Sell
-20,760
Closed -$393K – 987
2022
Q4 		$393K Sell
20,760
-1,200
-5% -$21.8K 0.01% 821
2022
Q3 		$342K Hold
21,960
– – 0.01% 846
2022
Q2 		$462K Hold
21,960
– – 0.01% 827
2022
Q1 		$560K Hold
21,960
– – 0.01% 832
2021
Q4 		$609K Hold
21,960
– – 0.01% 842
2021
Q3 		$654K Sell
21,960
-2,800
-11% -$77.6K 0.01% 836
2021
Q2 		$672K Hold
24,760
– – 0.01% 828
2021
Q1 		$635K Sell
24,760
-1,500
-6% -$37.9K 0.01% 822
2020
Q4 		$636K Sell
26,260
-100
-0.4% -$2.23K 0.01% 809
2020
Q3 		$554K Hold
26,360
– – 0.01% 805
2020
Q2 		$576K Hold
26,360
– – 0.01% 796
2020
Q1 		$435K Hold
26,360
– – 0.01% 811
2019
Q4 		$599K Sell
26,360
-3,400
-11% -$80.1K 0.01% 861
2019
Q3 		$737K Buy
29,760
+200
+0.7% +$5.33K 0.01% 802
2019
Q2 		$798K Buy
29,560
+221
+0.8% +$5.83K 0.02% 798
2019
Q1 		$731K Buy
+29,339
New +$717K 0.01% 827
2014
Q2 		– Sell
-85,207
Closed -$2.92M – 1016
2014
Q1 		$2.92M Sell
85,207
-83,995
-50% -$2.95M 0.08% 251
2013
Q4 		$6.21M Hold
169,202
– – 0.18% 119
2013
Q3 		$5.54M Buy
169,202
+7,274
+4% +$235K 0.18% 122
2013
Q2 		$4.95M Buy
+161,928
New +$4.95M 0.17% 127

Other funds holding LBTYA

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Utah Retirement Systems's LBTYA Position: Q1 2023 in Review

Utah Retirement Systems sold out of Liberty Global Class A (LBTYA) in Q1 2023, closing a stake of 20,760 shares — an estimated $393K sold.

Utah Retirement Systems first reported a position in LBTYA in Q2 2013 and held it in 20 quarters. The position peaked at $6.21M in Q4 2013. 278 funds tracked by Wall St. Rank hold LBTYA as of Q1 2023.

  • Utah Retirement Systems reported no remaining Liberty Global Class A position as of Q1 2023 after selling out during the quarter.
  • Utah Retirement Systems sold 20,760 Liberty Global Class A shares in Q1 2023, an estimated $393K.
  • Utah Retirement Systems first reported a position in Liberty Global Class A in Q2 2013 and held it in 20 quarters.
  • Utah Retirement Systems's Liberty Global Class A position peaked at $6.21M in Q4 2013.
  • 278 funds tracked by Wall St. Rank held Liberty Global Class A as of Q1 2023.

Based on Utah Retirement Systems's 13F filing for Q1 2023, filed 16 May 2023.