Utah Retirement Systems’s Liberty Global Class C LBTYK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-28,735	Closed	-$511K	–	985
2023 Q2	$511K	Sell	28,735 -3,100	-10%	-$57.8K	0.01%	814
2023 Q1	$649K	Hold	31,835	–	–	0.01%	807
2022 Q4	$619K	Sell	31,835 -3,400	-10%	-$64.3K	0.01%	779
2022 Q3	$581K	Sell	35,235 -2,900	-8%	-$61.5K	0.01%	795
2022 Q2	$842K	Sell	38,135 -3,900	-9%	-$95.1K	0.01%	741
2022 Q1	$1.09M	Sell	42,035 -1,100	-3%	-$29.4K	0.01%	733
2021 Q4	$1.21M	Sell	43,135 -1,400	-3%	-$40K	0.02%	732
2021 Q3	$1.31M	Sell	44,535 -4,200	-9%	-$117K	0.02%	713
2021 Q2	$1.32M	Sell	48,735 -2,900	-6%	-$78.2K	0.02%	725
2021 Q1	$1.32M	Sell	51,635 -3,100	-6%	-$77.5K	0.02%	709
2020 Q4	$1.29M	Sell	54,735 -1,500	-3%	-$32.5K	0.02%	679
2020 Q3	$1.16M	Sell	56,235 -1,800	-3%	-$39.6K	0.02%	651
2020 Q2	$1.25M	Sell	58,035 -4,900	-8%	-$97.9K	0.02%	584
2020 Q1	$989K	Hold	62,935	–	–	0.02%	592
2019 Q4	$1.37M	Sell	62,935 -10,500	-14%	-$236K	0.02%	624
2019 Q3	$1.75M	Sell	73,435 -3,100	-4%	-$80.7K	0.03%	512
2019 Q2	$2.03M	Buy	76,535 +269	+0.4%	+$6.91K	0.04%	461
2019 Q1	$1.85M	Buy	+76,266	New	+$1.81M	0.04%	474
2014 Q2	–	Sell	-86,868	Closed	-$2.86M	–	1017
2014 Q1	$2.86M	Buy	+86,868	New	+$2.9M	0.08%	257

Other funds holding LBTYK