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

Utah Retirement Systems’s Portfolio LBTYK Stock Details LBTYK Fund Activity
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

BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Utah Retirement Systems's LBTYK Position: Q3 2023 in Review

Utah Retirement Systems sold out of Liberty Global Class C (LBTYK) in Q3 2023, closing a stake of 28,735 shares — an estimated $511K sold.

Utah Retirement Systems first reported a position in LBTYK in Q1 2014 and held it in 19 quarters. The position peaked at $2.86M in Q1 2014. 288 funds tracked by Wall St. Rank hold LBTYK as of Q3 2023.

  • Utah Retirement Systems reported no remaining Liberty Global Class C position as of Q3 2023 after selling out during the quarter.
  • Utah Retirement Systems sold 28,735 Liberty Global Class C shares in Q3 2023, an estimated $511K.
  • Utah Retirement Systems first reported a position in Liberty Global Class C in Q1 2014 and held it in 19 quarters.
  • Utah Retirement Systems's Liberty Global Class C position peaked at $2.86M in Q1 2014.
  • 288 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2023.

Based on Utah Retirement Systems's 13F filing for Q3 2023, filed 14 Nov 2023.