Oregon Public Employees Retirement Fund Liberty Global PLC Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 26, 2023	SELL	$17.82 - $20.19 $1.21 Million - $1.38 Million	-68,149 Reduced 28.62%	169,985 $3.15 Million
Q2 2023 Jul 26, 2023	BUY	$16.82 - $20.77 $845,171 - $1.04 Million	50,248 Added 26.74%	238,134 $4.23 Million
Q1 2023 May 04, 2023	SELL	$19.13 - $22.65 $214,256 - $253,679	-11,200 Reduced 5.63%	187,886 $3.83 Million
Q4 2022 Jan 26, 2023	BUY	$16.54 - $21.14 $51,803 - $66,210	3,132 Added 1.6%	199,086 $0
Q3 2022 Nov 01, 2022	SELL	$16.5 - $23.36 $25,360 - $35,904	-1,537 Reduced 0.78%	195,954 $3.23 Million
Q2 2022 Jul 25, 2022	SELL	$22.09 - $26.39 $619,845 - $740,503	-28,060 Reduced 12.44%	197,491 $4.36 Million
Q1 2022 Apr 21, 2022	SELL	$23.67 - $28.96 $320,965 - $392,697	-13,560 Reduced 5.67%	225,551 $5.84 Million
Q4 2021 Feb 01, 2022	BUY	$26.64 - $29.95 $2.36 Million - $2.65 Million	88,607 Added 58.87%	239,111 $6.72 Million
Q3 2021 Oct 19, 2021	BUY	$25.21 - $30.04 $319,864 - $381,147	12,688 Added 9.21%	150,504 $4.43 Million
Q2 2021 Jul 23, 2021	BUY	$25.07 - $28.33 $912,297 - $1.03 Million	36,390 Added 35.88%	137,816 $3.73 Million
Q1 2021 Apr 20, 2021	BUY	$23.53 - $26.56 $294,736 - $332,690	12,526 Added 14.09%	101,426 $2.59 Million
Q4 2020 Feb 09, 2021	BUY	$18.44 - $24.69 $1.64 Million - $2.19 Million	88,900 New	88,900 $2.1 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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.