Public Employees Retirement Association Of Colorado Liberty Global PLC Transaction History

Public Employees Retirement Association Of Colorado

$25.2 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$17.82 - $20.19 $492,936 - $558,495	27,662 Added 338.7%	35,829 $665,000
Q3 2023 Nov 14, 2023	SELL	$17.82 - $20.19 $904,329 - $1.02 Million	-50,748 Reduced 86.14%	8,167 $67,000
Q2 2023 Aug 09, 2023	BUY	$16.82 - $20.77 $990,950 - $1.22 Million	58,915 New	58,915 $1.05 Million
Q2 2022 Aug 15, 2022	SELL	$22.09 - $26.39 $356,841 - $426,304	-16,154 Reduced 43.81%	20,722 $458,000
Q1 2022 May 16, 2022	SELL	$23.67 - $28.96 $99,982 - $122,327	-4,224 Reduced 10.28%	36,876 $955,000
Q4 2021 Feb 11, 2022	SELL	$26.64 - $29.95 $88,018 - $98,954	-3,304 Reduced 7.44%	41,100 $1.15 Million
Q4 2020 Feb 11, 2021	SELL	$18.44 - $24.69 $197,916 - $264,997	-10,733 Reduced 19.47%	44,404 $1.05 Million
Q2 2020 Aug 05, 2020	SELL	$14.84 - $23.35 $315,973 - $497,168	-21,292 Reduced 27.86%	55,137 $1.19 Million
Q1 2020 May 01, 2020	BUY	$14.75 - $21.6 $1,283 - $1,879	87 Added 0.11%	76,429 $1.2 Million
Q4 2019 Feb 05, 2020	SELL	$20.51 - $24.85 $187,953 - $227,725	-9,164 Reduced 10.72%	76,342 $1.66 Million
Q3 2019 Nov 05, 2019	SELL	$23.79 - $27.51 $95,064 - $109,929	-3,996 Reduced 4.46%	85,506 $2.03 Million
Q2 2019 Jul 31, 2019	SELL	$23.99 - $27.39 $466,245 - $532,324	-19,435 Reduced 17.84%	89,502 $2.37 Million
Q1 2019 Apr 30, 2019	BUY	$19.79 - $25.77 $456,951 - $595,029	23,090 Added 26.9%	108,937 $2.64 Million
Q3 2017 Oct 30, 2017	BUY	$31.04 - $33.3 $2.66 Million - $2.86 Million	85,847	85,847 $2.81 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

More about LBTYK

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