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

Virginia Retirement Systems’s Portfolio LBTYA Stock Details LBTYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-81,800
Closed -$1.6M – 1049
2023
Q1 		$1.6M Buy
+81,800
New +$1.66M 0.02% 405
2015
Q4 		$227K Buy
6,153
+69
+1% +$2.6K ﹤0.01% 934
2015
Q3 		$228K Sell
6,084
-268
-4% -$11.6K ﹤0.01% 913
2015
Q2 		$283K Buy
6,352
+92
+1% +$4.09K ﹤0.01% 857
2015
Q1 		$266K Buy
6,260
+75
+1% +$3.13K ﹤0.01% 868
2014
Q4 		$256K Buy
+6,185
New +$237K ﹤0.01% 866
2014
Q1 		– Sell
-6,535
Closed -$240K – 965
2013
Q4 		$240K Buy
+6,535
New +$219K ﹤0.01% 788
2013
Q3 		– Sell
-15,289
Closed -$463K – 891
2013
Q2 		$463K Buy
+15,289
New +$467K 0.01% 677

Other funds holding LBTYA

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Virginia Retirement Systems's LBTYA Position: Q2 2023 in Review

Virginia Retirement Systems sold out of Liberty Global Class A (LBTYA) in Q2 2023, closing a stake of 81,800 shares — an estimated $1.6M sold.

Virginia Retirement Systems first reported a position in LBTYA in Q2 2013 and held it in 8 quarters. The position peaked at $1.6M in Q1 2023. 271 funds tracked by Wall St. Rank hold LBTYA as of Q2 2023.

  • Virginia Retirement Systems reported no remaining Liberty Global Class A position as of Q2 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 81,800 Liberty Global Class A shares in Q2 2023, an estimated $1.6M.
  • Virginia Retirement Systems first reported a position in Liberty Global Class A in Q2 2013 and held it in 8 quarters.
  • Virginia Retirement Systems's Liberty Global Class A position peaked at $1.6M in Q1 2023.
  • 271 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2023.

Based on Virginia Retirement Systems's 13F filing for Q2 2023, filed 22 Aug 2023.