Virginia 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
Q2 | – | Sell |
-81,800
| Closed | -$1.6M | – | 1049 |
|
|
2023
Q1 | $1.6M | Buy |
+81,800
| New | +$1.6M | 0.02% | 405 |
|
|
2015
Q4 | $227K | Buy |
6,153
+69
| +1% | +$2.55K | ﹤0.01% | 934 |
|
|
2015
Q3 | $228K | Sell |
6,084
-268
| -4% | -$10K | ﹤0.01% | 913 |
|
|
2015
Q2 | $283K | Buy |
6,352
+92
| +1% | +$4.1K | ﹤0.01% | 857 |
|
|
2015
Q1 | $266K | Buy |
6,260
+75
| +1% | +$3.19K | ﹤0.01% | 868 |
|
|
2014
Q4 | $256K | Buy |
+6,185
| New | +$256K | ﹤0.01% | 866 |
|
|
2014
Q1 | – | Sell |
-6,535
| Closed | -$240K | – | 965 |
|
|
2013
Q4 | $240K | Buy |
+6,535
| New | +$240K | ﹤0.01% | 788 |
|
|
2013
Q3 | – | Sell |
-15,289
| Closed | -$463K | – | 891 |
|
|
2013
Q2 | $463K | Buy |
+15,289
| New | +$463K | 0.01% | 677 |
|