Treasurer Of The State Of North Carolina LIBERTY GLOBAL LTD Transaction History

Treasurer Of The State Of North Carolina

  • $31.2 Billion
  • Q2 2025
Number of Shares
381,695
Previous 182,630 109.0%
Holding current value
$3.82 Million
Previous $2.1 Million 81.78%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
N/A
199,065 Added 109.0%
381,695 $3.82 Million
Q1 2025

May 15, 2025
BUY
N/A
109,700 Added 150.42%
182,630 $2.1 Million
Q4 2024

Feb 13, 2025
SELL
N/A
-5,640 Reduced 7.18%
72,930 $931,000
Q3 2024

Nov 14, 2024
BUY
N/A
6,390 Added 8.85%
78,570 $1.66 Million
Q2 2024

Aug 14, 2024
BUY
N/A
72,180 New
72,180 $1.26 Million
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