Utah Retirement Systems’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-28,735
| Closed | -$511K | – | 985 |
|
|
2023
Q2 | $511K | Sell |
28,735
-3,100
| -10% | -$55.1K | 0.01% | 814 |
|
|
2023
Q1 | $649K | Hold |
31,835
| – | – | 0.01% | 807 |
|
|
2022
Q4 | $619K | Sell |
31,835
-3,400
| -10% | -$66.1K | 0.01% | 779 |
|
|
2022
Q3 | $581K | Sell |
35,235
-2,900
| -8% | -$47.8K | 0.01% | 795 |
|
|
2022
Q2 | $842K | Sell |
38,135
-3,900
| -9% | -$86.1K | 0.01% | 741 |
|
|
2022
Q1 | $1.09M | Sell |
42,035
-1,100
| -3% | -$28.5K | 0.01% | 733 |
|
|
2021
Q4 | $1.21M | Sell |
43,135
-1,400
| -3% | -$39.3K | 0.02% | 732 |
|
|
2021
Q3 | $1.31M | Sell |
44,535
-4,200
| -9% | -$124K | 0.02% | 713 |
|
|
2021
Q2 | $1.32M | Sell |
48,735
-2,900
| -6% | -$78.4K | 0.02% | 725 |
|
|
2021
Q1 | $1.32M | Sell |
51,635
-3,100
| -6% | -$79.2K | 0.02% | 709 |
|
|
2020
Q4 | $1.29M | Sell |
54,735
-1,500
| -3% | -$35.5K | 0.02% | 679 |
|
|
2020
Q3 | $1.16M | Sell |
56,235
-1,800
| -3% | -$37K | 0.02% | 651 |
|
|
2020
Q2 | $1.25M | Sell |
58,035
-4,900
| -8% | -$105K | 0.02% | 584 |
|
|
2020
Q1 | $989K | Hold |
62,935
| – | – | 0.02% | 592 |
|
|
2019
Q4 | $1.37M | Sell |
62,935
-10,500
| -14% | -$229K | 0.02% | 624 |
|
|
2019
Q3 | $1.75M | Sell |
73,435
-3,100
| -4% | -$73.7K | 0.03% | 512 |
|
|
2019
Q2 | $2.03M | Buy |
76,535
+269
| +0.4% | +$7.14K | 0.04% | 461 |
|
|
2019
Q1 | $1.85M | Buy |
+76,266
| New | +$1.85M | 0.04% | 474 |
|
|
2014
Q2 | – | Sell |
-86,868
| Closed | -$2.86M | – | 1017 |
|
|
2014
Q1 | $2.86M | Buy |
+86,868
| New | +$2.86M | 0.08% | 257 |
|