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	SELL	$17.82 - $20.19 $1.01 Million - $1.15 Million	-56,854 Reduced 3.08%	1,789,574 $33.2 Million
Q2 2023 Aug 09, 2023	SELL	$16.82 - $20.77 $840,327 - $1.04 Million	-49,960 Reduced 2.63%	1,846,428 $32.8 Million
Q1 2023 May 12, 2023	SELL	$19.13 - $22.65 $2.7 Million - $3.19 Million	-140,906 Reduced 6.92%	1,896,388 $38.6 Million
Q4 2022 Feb 08, 2023	SELL	$16.54 - $21.14 $3.1 Million - $3.96 Million	-187,427 Reduced 8.42%	2,037,294 $39.6 Million
Q3 2022 Nov 09, 2022	SELL	$16.5 - $23.36 $2.45 Million - $3.46 Million	-148,262 Reduced 6.25%	2,224,721 $36.7 Million
Q2 2022 Aug 10, 2022	SELL	$22.09 - $26.39 $2.34 Million - $2.8 Million	-106,055 Reduced 4.28%	2,372,983 $52.4 Million
Q1 2022 May 04, 2022	BUY	$23.67 - $28.96 $2.35 Million - $2.87 Million	99,173 Added 4.17%	2,479,038 $64.2 Million
Q4 2021 Feb 10, 2022	BUY	$26.64 - $29.95 $4.27 Million - $4.8 Million	160,110 Added 7.21%	2,379,865 $66.9 Million
Q3 2021 Nov 10, 2021	BUY	$25.21 - $30.04 $3.62 Million - $4.31 Million	143,604 Added 6.92%	2,219,755 $65.4 Million
Q2 2021 Aug 13, 2021	BUY	$25.07 - $28.33 $30.5 Million - $34.4 Million	1,215,414 Added 141.21%	2,076,151 $56.1 Million
Q1 2021 May 14, 2021	SELL	$23.53 - $26.56 $1.15 Million - $1.3 Million	-49,039 Reduced 5.39%	860,737 $22 Million
Q4 2020 Feb 02, 2021	BUY	$18.44 - $24.69 $132,067 - $176,829	7,162 Added 0.79%	909,776 $21.5 Million
Q3 2020 Nov 05, 2020	SELL	$20.09 - $23.44 $90,565 - $105,667	-4,508 Reduced 0.5%	902,614 $18.5 Million
Q2 2020 Aug 12, 2020	SELL	$14.84 - $23.35 $1.06 Million - $1.66 Million	-71,235 Reduced 7.28%	907,122 $19.5 Million
Q1 2020 May 12, 2020	SELL	$14.75 - $21.6 $2.99 Million - $4.37 Million	-202,429 Reduced 17.14%	978,357 $15.4 Million
Q4 2019 Jan 27, 2020	SELL	$20.51 - $24.85 $1.77 Million - $2.15 Million	-86,478 Reduced 6.82%	1,180,786 $25.7 Million
Q3 2019 Oct 31, 2019	BUY	$23.79 - $27.51 $5.09 Million - $5.89 Million	214,161 Added 20.34%	1,267,264 $30.1 Million
Q2 2019 Aug 15, 2019	SELL	$23.99 - $27.39 $7.24 Million - $8.26 Million	-301,641 Reduced 22.27%	1,053,103 $27.9 Million
Q1 2019 May 03, 2019	SELL	$19.79 - $25.77 $2.15 Million - $2.8 Million	-108,618 Reduced 7.42%	1,354,744 $32.8 Million
Q4 2018 Feb 08, 2019	SELL	$19.55 - $27.61 $3.04 Million - $4.29 Million	-155,421 Reduced 9.6%	1,463,362 $30.2 Million
Q3 2018 Nov 13, 2018	SELL	$25.22 - $28.51 $1.12 Million - $1.26 Million	-44,298 Reduced 2.66%	1,618,783 $45.6 Million
Q2 2018 Aug 15, 2018	BUY	$26.61 - $32.05 $1.77 Million - $2.13 Million	66,491 Added 4.16%	1,663,081 $44.3 Million
Q1 2018 May 11, 2018	BUY	$30.03 - $36.7 $1.38 Million - $1.68 Million	45,819 Added 2.95%	1,596,590 $48.6 Million
Q4 2017 Feb 06, 2018	BUY	$28.34 - $33.88 $625,832 - $748,172	22,083 Added 1.44%	1,550,771 $52.5 Million
Q3 2017 Nov 15, 2017	BUY	$31.04 - $33.3 $47.5 Million - $50.9 Million	1,528,688	1,528,688 $50 Million

Others Institutions Holding LBTYK

# of Institutions

Shares Held

Call Options Held

Put Options Held

Pendal Group LTD

5.1M
Shares

$66 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$3.89 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.64 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.12 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.5 Million
0.0% of portfolio

View Full List

About Liberty Global plc

Ticker LBTYK
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 298,436,992
Market Cap $3.87B

More about LBTYK

Track This Portfolio

Portfolio Update

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

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account