VRS
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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 $74.9B AUM 11.27% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
LCG
Luxor Capital Group New York $633M AUM 30.88% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM