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

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