New York State Common Retirement Fund Liberty Global PLC Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	$18.44 - $24.69 $2.47 Million - $3.3 Million	-133,701 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$20.09 - $23.44 $7.63 Million - $8.91 Million	-380,023 Reduced 73.97%	133,701 $2.75 Million
Q2 2020 Aug 07, 2020	SELL	$14.84 - $23.35 $9.91 Million - $15.6 Million	-667,801 Reduced 56.52%	513,724 $11.1 Million
Q1 2020 May 06, 2020	SELL	$14.75 - $21.6 $4.33 Million - $6.34 Million	-293,314 Reduced 19.89%	1,181,525 $18.6 Million
Q2 2019 Aug 09, 2019	SELL	$23.99 - $27.39 $9.93 Million - $11.3 Million	-413,972 Reduced 21.92%	1,474,839 $39.1 Million
Q2 2018 Aug 10, 2018	SELL	$26.61 - $32.05 $2.91 Million - $3.51 Million	-109,427 Reduced 5.48%	1,888,811 $50.3 Million
Q1 2018 May 10, 2018	SELL	$30.03 - $36.7 $2.28 Million - $2.79 Million	-75,900 Reduced 3.66%	1,998,238 $60.8 Million
Q4 2017 Feb 13, 2018	SELL	$28.34 - $33.88 $11.1 Million - $13.3 Million	-392,500 Reduced 15.91%	2,074,138 $70.2 Million
Q3 2017 Nov 06, 2017	SELL	$31.04 - $33.3 $1.48 Million - $1.59 Million	-47,633 Reduced 1.89%	2,466,638 $80.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	2,514,271	2,514,271 $78.4 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

$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

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

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