Oregon Public Employees Retirement Fund Liberty Global PLC Transaction History

Oregon Public Employees Retirement Fund

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	BUY	$15.95 - $19.9 $661,733 - $825,611	41,488 Added 52.2%	120,968 $2.04 Million
Q1 2023 May 04, 2023	SELL	$18.21 - $21.9 $73,076 - $87,884	-4,013 Reduced 4.81%	79,480 $1.55 Million
Q4 2022 Jan 26, 2023	BUY	$15.78 - $20.5 $208,296 - $270,600	13,200 Added 18.78%	83,493 $0
Q3 2022 Nov 01, 2022	SELL	$15.59 - $23.56 $19,035 - $28,766	-1,221 Reduced 1.71%	70,293 $1.1 Million
Q2 2022 Jul 25, 2022	SELL	$21.05 - $25.95 $170,505 - $210,195	-8,100 Reduced 10.17%	71,514 $1.51 Million
Q1 2022 Apr 21, 2022	SELL	$23.23 - $28.99 $117,265 - $146,341	-5,048 Reduced 5.96%	79,614 $2.03 Million
Q4 2021 Feb 01, 2022	BUY	$26.4 - $29.99 $760,821 - $864,281	28,819 Added 51.61%	84,662 $2.35 Million
Q3 2021 Oct 19, 2021	BUY	$25.08 - $30.1 $142,805 - $171,389	5,694 Added 11.35%	55,843 $1.66 Million
Q2 2021 Jul 23, 2021	BUY	$25.08 - $28.42 $560,036 - $634,618	22,330 Added 80.27%	50,149 $1.36 Million
Q1 2021 Apr 20, 2021	BUY	$23.76 - $26.93 $81,235 - $92,073	3,419 Added 14.01%	27,819 $714,000
Q4 2020 Feb 09, 2021	BUY	$18.79 - $25.56 $458,476 - $623,664	24,400 New	24,400 $591,000

5.24M

250K

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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