California Public Employees Retirement System Liberty Global PLC Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	BUY	$16.74 - $19.11 $354,452 - $404,635	21,174 Added 2.12%	1,020,122 $17.5 Million
Q2 2023 Aug 09, 2023	BUY	$15.95 - $19.9 $1.68 Million - $2.1 Million	105,633 Added 11.82%	998,948 $16.8 Million
Q1 2023 May 12, 2023	SELL	$18.21 - $21.9 $752,510 - $904,995	-41,324 Reduced 4.42%	893,315 $17.4 Million
Q4 2022 Feb 08, 2023	SELL	$15.78 - $20.5 $984,419 - $1.28 Million	-62,384 Reduced 6.26%	934,639 $17.7 Million
Q3 2022 Nov 09, 2022	BUY	$15.59 - $23.56 $66,304 - $100,200	4,253 Added 0.43%	997,023 $15.5 Million
Q2 2022 Aug 10, 2022	SELL	$21.05 - $25.95 $195,133 - $240,556	-9,270 Reduced 0.93%	992,770 $20.9 Million
Q1 2022 May 04, 2022	BUY	$23.23 - $28.99 $1.35 Million - $1.69 Million	58,233 Added 6.17%	1,002,040 $25.6 Million
Q4 2021 Feb 10, 2022	BUY	$26.4 - $29.99 $14.9 Million - $16.9 Million	562,540 Added 147.54%	943,807 $26.2 Million
Q3 2021 Nov 10, 2021	SELL	$25.08 - $30.1 $194,721 - $233,696	-7,764 Reduced 2.0%	381,267 $11.4 Million
Q2 2021 Aug 13, 2021	SELL	$25.08 - $28.42 $1.03 Million - $1.17 Million	-41,086 Reduced 9.55%	389,031 $10.6 Million
Q1 2021 May 14, 2021	SELL	$23.76 - $26.93 $905,826 - $1.03 Million	-38,124 Reduced 8.14%	430,117 $11 Million
Q4 2020 Feb 02, 2021	BUY	$18.79 - $25.56 $821,968 - $1.12 Million	43,745 Added 10.31%	468,241 $11.3 Million
Q3 2020 Nov 05, 2020	BUY	$20.47 - $23.96 $205,416 - $240,438	10,035 Added 2.42%	424,496 $8.92 Million
Q2 2020 Aug 12, 2020	BUY	$15.8 - $24.02 $41,680 - $63,364	2,638 Added 0.64%	414,461 $9.06 Million
Q1 2020 May 12, 2020	SELL	$15.58 - $22.58 $536,855 - $778,061	-34,458 Reduced 7.72%	411,823 $6.8 Million
Q4 2019 Jan 27, 2020	SELL	$21.55 - $26.19 $1.45 Million - $1.76 Million	-67,177 Reduced 13.08%	446,281 $10.1 Million
Q3 2019 Oct 31, 2019	BUY	$24.67 - $28.39 $1.01 Million - $1.16 Million	40,761 Added 8.62%	513,458 $12.7 Million
Q2 2019 Aug 15, 2019	SELL	$24.37 - $28.29 $3.69 Million - $4.29 Million	-151,588 Reduced 24.28%	472,697 $12.8 Million
Q1 2019 May 03, 2019	SELL	$20.56 - $26.46 $307,886 - $396,238	-14,975 Reduced 2.34%	624,285 $15.6 Million
Q4 2018 Feb 08, 2019	SELL	$20.28 - $28.24 $1.65 Million - $2.29 Million	-81,231 Reduced 11.27%	639,260 $13.6 Million
Q3 2018 Nov 13, 2018	SELL	$25.9 - $29.47 $838,434 - $954,002	-32,372 Reduced 4.3%	720,491 $20.8 Million
Q2 2018 Aug 15, 2018	BUY	$27.54 - $33.25 $2.66 Million - $3.22 Million	96,762 Added 14.75%	752,863 $20.7 Million
Q1 2018 May 11, 2018	BUY	$31.14 - $38.49 $1.13 Million - $1.4 Million	36,291 Added 5.86%	656,101 $20.5 Million
Q4 2017 Feb 06, 2018	BUY	$29.35 - $35.84 $741,527 - $905,497	25,265 Added 4.25%	619,810 $22.2 Million
Q3 2017 Nov 15, 2017	BUY	$32.07 - $34.61 $19.1 Million - $20.6 Million	594,545	594,545 $20.2 Million

Others Institutions Holding LBTYA

# of Institutions

Shares Held

5.24M

Call Options Held

250K

Put Options Held

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About Liberty Global plc

Ticker LBTYA
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 173,362,000
Market Cap $2B
Description
Liberty Global plc, together with its subsidiaries, provides broadband internet, video, fixed-line telephony, and mobile communications services to residential and business customers. It offers value-added broadband services, such as intelligent WiFi features; security; smart home, online storage solutions, and Web spaces; Connect Box, a set-top...

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