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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$1.79M	Buy	+162,550	New	+$1.81M	0.01%	447
2025 Q2	–	Sell	-27,900	Closed	-$334K	–	1028
2025 Q1	$334K	Buy	+27,900	New	+$336K	﹤0.01%	862
2023 Q3	–	Sell	-411,895	Closed	-$7.32M	–	993
2023 Q2	$7.32M	Sell	411,895 -450,500	-52%	-$8.4M	0.07%	220
2023 Q1	$17.6M	Buy	862,395 +15,295	+2%	+$322K	0.18%	157
2022 Q4	$16.5M	Buy	847,100 +97,400	+13%	+$1.84M	0.17%	150
2022 Q3	$12.4M	Buy	+749,700	New	+$15.9M	0.14%	172
2015 Q4	$530K	Sell	14,982 -42	-0.3%	-$1.51K	0.01%	709
2015 Q3	$535K	Sell	15,024 -1,102	-7%	-$44.5K	0.01%	688
2015 Q2	$661K	Sell	16,126 -246	-2%	-$10.2K	0.01%	660
2015 Q1	$660K	Buy	16,372 +198	+1%	+$7.84K	0.01%	652
2014 Q4	$632K	Buy	16,174 +2,616	+19%	+$95.5K	0.01%	639
2014 Q3	$450K	Buy	13,558 +190	+1%	+$6.4K	0.01%	705
2014 Q2	$458K	Buy	13,368 +70	+0.5%	+$2.31K	0.01%	710
2014 Q1	$438K	Buy	+13,298	New	+$444K	0.01%	700
2013 Q3	–	Sell	-12,257	Closed	-$337K	–	892
2013 Q2	$337K	Buy	+12,257	New	+$343K	0.01%	771