Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,900
| Closed | -$334K | – | 1028 |
|
|
2025
Q1 | $334K | Buy |
+27,900
| New | +$334K | ﹤0.01% | 862 |
|
|
2023
Q3 | – | Sell |
-411,895
| Closed | -$7.32M | – | 993 |
|
|
2023
Q2 | $7.32M | Sell |
411,895
-450,500
| -52% | -$8.01M | 0.07% | 220 |
|
|
2023
Q1 | $17.6M | Buy |
862,395
+15,295
| +2% | +$312K | 0.18% | 157 |
|
|
2022
Q4 | $16.5M | Buy |
847,100
+97,400
| +13% | +$1.89M | 0.17% | 150 |
|
|
2022
Q3 | $12.4M | Buy |
+749,700
| New | +$12.4M | 0.14% | 172 |
|
|
2015
Q4 | $530K | Sell |
14,982
-42
| -0.3% | -$1.49K | 0.01% | 709 |
|
|
2015
Q3 | $535K | Sell |
15,024
-1,102
| -7% | -$39.2K | 0.01% | 688 |
|
|
2015
Q2 | $661K | Sell |
16,126
-246
| -2% | -$10.1K | 0.01% | 660 |
|
|
2015
Q1 | $660K | Buy |
16,372
+198
| +1% | +$7.98K | 0.01% | 652 |
|
|
2014
Q4 | $632K | Buy |
16,174
+2,616
| +19% | +$102K | 0.01% | 639 |
|
|
2014
Q3 | $450K | Buy |
13,558
+190
| +1% | +$6.31K | 0.01% | 705 |
|
|
2014
Q2 | $458K | Buy |
13,368
+70
| +0.5% | +$2.4K | 0.01% | 710 |
|
|
2014
Q1 | $438K | Buy |
+13,298
| New | +$438K | 0.01% | 700 |
|
|
2013
Q3 | – | Sell |
-12,257
| Closed | -$337K | – | 892 |
|
|
2013
Q2 | $337K | Buy |
+12,257
| New | +$337K | 0.01% | 771 |
|