Arizona State Retirement System Liberty Global PLC Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 06, 2023	SELL	$17.82 - $20.19 $55,580 - $62,972	-3,119 Reduced 4.44%	67,197 $1.25 Million
Q2 2023 Aug 01, 2023	SELL	$16.82 - $20.77 $94,158 - $116,270	-5,598 Reduced 7.37%	70,316 $1.25 Million
Q1 2023 Apr 27, 2023	SELL	$19.13 - $22.65 $82,985 - $98,255	-4,338 Reduced 5.41%	75,914 $1.55 Million
Q4 2022 Feb 07, 2023	SELL	$16.54 - $21.14 $38,885 - $49,700	-2,351 Reduced 2.85%	80,252 $1.56 Million
Q3 2022 Nov 07, 2022	SELL	$16.5 - $23.36 $105,319 - $149,106	-6,383 Reduced 7.17%	82,603 $1.36 Million
Q2 2022 Jul 28, 2022	BUY	$22.09 - $26.39 $1.97 Million - $2.35 Million	88,986 New	88,986 $1.97 Million
Q4 2021 Feb 04, 2022	SELL	$26.64 - $29.95 $2.64 Million - $2.97 Million	-99,028 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$25.21 - $30.04 $99,478 - $118,537	-3,946 Reduced 3.83%	99,028 $2.92 Million
Q2 2021 Aug 02, 2021	SELL	$25.07 - $28.33 $91,254 - $103,121	-3,640 Reduced 3.41%	102,974 $2.78 Million
Q1 2021 May 06, 2021	SELL	$23.53 - $26.56 $47,695 - $53,837	-2,027 Reduced 1.87%	106,614 $2.72 Million
Q4 2020 Jan 28, 2021	SELL	$18.44 - $24.69 $190,429 - $254,973	-10,327 Reduced 8.68%	108,641 $2.57 Million
Q3 2020 Nov 05, 2020	BUY	$20.09 - $23.44 $438,906 - $512,093	21,847 Added 22.49%	118,968 $2.44 Million
Q2 2020 Aug 04, 2020	BUY	$14.84 - $23.35 $329,047 - $517,739	22,173 Added 29.58%	97,121 $2.09 Million
Q1 2020 May 05, 2020	BUY	$14.75 - $21.6 $1.11 Million - $1.62 Million	74,948 New	74,948 $1.18 Million

Others Institutions Holding LBTYK

# of Institutions

19

Shares Held

6M

Call Options Held

0

Put Options Held

0

Pendal Group LTD

5.1M
Shares

$69.8 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$4.11 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.79 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.24 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.59 Million
0.0% of portfolio

About Liberty Global plc

Ticker LBTYK
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 298,436,992
Market Cap $4.09B

More about LBTYK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.