Utah Retirement Systems’s Liberty Global Class A LBTYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,760
| Closed | -$393K | – | 987 |
|
|
2022
Q4 | $393K | Sell |
20,760
-1,200
| -5% | -$22.7K | 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% | -$83.4K | 0.01% | 836 |
|
|
2021
Q2 | $672K | Hold |
24,760
| – | – | 0.01% | 828 |
|
|
2021
Q1 | $635K | Sell |
24,760
-1,500
| -6% | -$38.5K | 0.01% | 822 |
|
|
2020
Q4 | $636K | Sell |
26,260
-100
| -0.4% | -$2.42K | 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% | -$77.3K | 0.01% | 861 |
|
|
2019
Q3 | $737K | Buy |
29,760
+200
| +0.7% | +$4.95K | 0.01% | 802 |
|
|
2019
Q2 | $798K | Buy |
29,560
+221
| +0.8% | +$5.97K | 0.02% | 798 |
|
|
2019
Q1 | $731K | Buy |
+29,339
| New | +$731K | 0.01% | 827 |
|
|
2014
Q2 | – | Sell |
-85,207
| Closed | -$2.92M | – | 1016 |
|
|
2014
Q1 | $2.92M | Sell |
85,207
-83,995
| -50% | -$2.88M | 0.08% | 251 |
|
|
2013
Q4 | $6.21M | Hold |
169,202
| – | – | 0.18% | 119 |
|
|
2013
Q3 | $5.54M | Buy |
169,202
+7,274
| +4% | +$238K | 0.18% | 122 |
|
|
2013
Q2 | $4.95M | Buy |
+161,928
| New | +$4.95M | 0.17% | 127 |
|