California State Teachers Retirement System Liberty Global PLC Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$16.74 - $19.11 $4.18 Million - $4.78 Million	-249,961 Reduced 98.01%	5,073 $86,000
Q2 2023 Aug 21, 2023	BUY	$15.95 - $19.9 $893,215 - $1.11 Million	56,001 Added 28.14%	255,034 $4.3 Million
Q1 2023 May 09, 2023	BUY	$18.21 - $21.9 $3,951 - $4,752	217 Added 0.11%	199,033 $3.88 Million
Q4 2022 Feb 14, 2023	BUY	$15.78 - $20.5 $168,451 - $218,837	10,675 Added 5.67%	198,816 $3.76 Million
Q3 2022 Nov 18, 2022	BUY	$15.59 - $23.56 $39,988 - $60,431	2,565 Added 1.38%	188,141 $2.93 Million
Q2 2022 Aug 15, 2022	SELL	$21.05 - $25.95 $422,031 - $520,271	-20,049 Reduced 9.75%	185,576 $3.91 Million
Q1 2022 May 16, 2022	BUY	$23.23 - $28.99 $92,803 - $115,815	3,995 Added 1.98%	205,625 $5.25 Million
Q4 2021 Feb 15, 2022	BUY	$26.4 - $29.99 $1.55 Million - $1.76 Million	58,640 Added 41.01%	201,630 $5.59 Million
Q3 2021 Nov 15, 2021	BUY	$25.08 - $30.1 $3.36 Million - $4.03 Million	133,938 Added 1479.65%	142,990 $4.26 Million
Q2 2021 Aug 16, 2021	BUY	$25.08 - $28.42 $101,900 - $115,470	4,063 Added 81.44%	9,052 $246,000
Q1 2021 May 18, 2021	SELL	$23.76 - $26.93 $370,917 - $420,404	-15,611 Reduced 75.78%	4,989 $128,000
Q4 2020 Feb 16, 2021	SELL	$18.79 - $25.56 $385,777 - $524,772	-20,531 Reduced 49.92%	20,600 $499,000
Q3 2020 Nov 17, 2020	BUY	$20.47 - $23.96 $8,965 - $10,494	438 Added 1.08%	41,131 $864,000
Q2 2020 Aug 17, 2020	BUY	$15.8 - $24.02 $110,284 - $167,659	6,980 Added 20.7%	40,693 $890,000
Q1 2020 May 13, 2020	BUY	$15.58 - $22.58 $10,423 - $15,106	669 Added 2.02%	33,713 $557,000
Q4 2019 Feb 14, 2020	SELL	$21.55 - $26.19 $279,438 - $339,605	-12,967 Reduced 28.18%	33,044 $751,000
Q3 2019 Nov 15, 2019	SELL	$24.67 - $28.39 $296 - $340	-12 Reduced 0.03%	46,011 $1.14 Million
Q2 2019 Aug 14, 2019	SELL	$24.37 - $28.29 $138,153 - $160,376	-5,669 Reduced 10.97%	46,023 $1.24 Million
Q1 2019 May 09, 2019	BUY	$20.56 - $26.46 $243,080 - $312,836	11,823 Added 29.65%	51,692 $1.29 Million
Q4 2018 Feb 13, 2019	BUY	$20.28 - $28.24 $108,457 - $151,027	5,348 Added 15.49%	39,869 $851,000
Q3 2018 Nov 14, 2018	BUY	$25.9 - $29.47 $24,812 - $28,232	958 Added 2.85%	34,521 $999,000
Q2 2018 Aug 14, 2018	BUY	$27.54 - $33.25 $306,685 - $370,272	11,136 Added 49.65%	33,563 $924,000
Q1 2018 May 15, 2018	BUY	$31.14 - $38.49 $4,390 - $5,427	141 Added 0.63%	22,427 $702,000
Q4 2017 Feb 14, 2018	BUY	$29.35 - $35.84 $459,943 - $561,648	15,671 Added 236.9%	22,286 $799,000
Q3 2017 Nov 13, 2017	BUY	$32.07 - $34.61 $212,143 - $228,945	6,615	6,615 $224,000

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 $2.16B
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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