California State Teachers Retirement System Liberty Global PLC Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$17.82 - $20.19 $222,500 - $252,092	-12,486 Reduced 3.96%	303,126 $5.63 Million
Q2 2023 Aug 21, 2023	SELL	$16.82 - $20.77 $1.05 Million - $1.3 Million	-62,523 Reduced 16.53%	315,612 $5.61 Million
Q1 2023 May 09, 2023	SELL	$19.13 - $22.65 $450,320 - $533,181	-23,540 Reduced 5.86%	378,135 $7.71 Million
Q4 2022 Feb 14, 2023	SELL	$16.54 - $21.14 $257,990 - $329,741	-15,598 Reduced 3.74%	401,675 $7.8 Million
Q3 2022 Nov 18, 2022	SELL	$16.5 - $23.36 $226,594 - $320,802	-13,733 Reduced 3.19%	417,273 $6.89 Million
Q2 2022 Aug 15, 2022	SELL	$22.09 - $26.39 $198,567 - $237,219	-8,989 Reduced 2.04%	431,006 $9.52 Million
Q1 2022 May 16, 2022	SELL	$23.67 - $28.96 $157,902 - $193,192	-6,671 Reduced 1.49%	439,995 $11.4 Million
Q4 2021 Feb 15, 2022	BUY	$26.64 - $29.95 $3.1 Million - $3.48 Million	116,206 Added 35.16%	446,666 $12.5 Million
Q3 2021 Nov 15, 2021	BUY	$25.21 - $30.04 $7.29 Million - $8.68 Million	289,020 Added 697.44%	330,460 $9.74 Million
Q2 2021 Aug 16, 2021	SELL	$25.07 - $28.33 $411,875 - $465,433	-16,429 Reduced 28.39%	41,440 $1.12 Million
Q1 2021 May 18, 2021	BUY	$23.53 - $26.56 $833,079 - $940,356	35,405 Added 157.61%	57,869 $1.48 Million
Q4 2020 Feb 16, 2021	SELL	$18.44 - $24.69 $137,359 - $183,915	-7,449 Reduced 24.9%	22,464 $531,000
Q3 2020 Nov 17, 2020	BUY	$20.09 - $23.44 $8,216 - $9,586	409 Added 1.39%	29,913 $614,000
Q2 2020 Aug 17, 2020	SELL	$14.84 - $23.35 $204,658 - $322,019	-13,791 Reduced 31.85%	29,504 $635,000
Q1 2020 May 13, 2020	BUY	$14.75 - $21.6 $15,856 - $23,220	1,075 Added 2.55%	43,295 $680,000
Q4 2019 Feb 14, 2020	BUY	$20.51 - $24.85 $210,104 - $254,563	10,244 Added 32.04%	42,220 $920,000
Q3 2019 Nov 15, 2019	SELL	$23.79 - $27.51 $4,234 - $4,896	-178 Reduced 0.55%	31,976 $761,000
Q2 2019 Aug 14, 2019	BUY	$23.99 - $27.39 $149,913 - $171,160	6,249 Added 24.12%	32,154 $853,000
Q1 2019 May 09, 2019	BUY	$19.79 - $25.77 $512,659 - $667,571	25,905 New	25,905 $627,000
Q4 2018 Feb 13, 2019	SELL	$19.55 - $27.61 $208,324 - $294,212	-10,656 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$26.61 - $32.05 $314,982 - $379,375	-11,837 Reduced 52.63%	10,656 $284,000
Q1 2018 May 15, 2018	BUY	$30.03 - $36.7 $4,354 - $5,321	145 Added 0.65%	22,493 $684,000
Q4 2017 Feb 14, 2018	SELL	$28.34 - $33.88 $681,690 - $814,949	-24,054 Reduced 51.84%	22,348 $756,000
Q3 2017 Nov 13, 2017	BUY	$31.04 - $33.3 $1.44 Million - $1.55 Million	46,402	46,402 $1.52 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

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