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

Virginia Retirement Systems’s Portfolio LBTYK Stock Details LBTYK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-119,550
Closed -$1.4M – 1334
2026
Q1 		$1.4M Sell
119,550
-43,000
-26% -$493K 0.01% 502
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

Other funds holding LBTYK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Virginia Retirement Systems's LBTYK Position: Q2 2026 in Review

Virginia Retirement Systems sold out of Liberty Global Class C (LBTYK) in Q2 2026, closing a stake of 119,550 shares — an estimated $1.4M sold.

Virginia Retirement Systems first reported a position in LBTYK in Q2 2013 and held it in 16 quarters. The position peaked at $17.6M in Q1 2023. 279 funds tracked by Wall St. Rank hold LBTYK as of Q2 2026.

  • Virginia Retirement Systems reported no remaining Liberty Global Class C position as of Q2 2026 after selling out during the quarter.
  • Virginia Retirement Systems sold 119,550 Liberty Global Class C shares in Q2 2026, an estimated $1.4M.
  • Virginia Retirement Systems first reported a position in Liberty Global Class C in Q2 2013 and held it in 16 quarters.
  • Virginia Retirement Systems's Liberty Global Class C position peaked at $17.6M in Q1 2023.
  • 279 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.