State Of New Jersey Common Pension Fund D Liberty Global PLC Transaction History

State Of New Jersey Common Pension Fund D

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	BUY	$15.95 - $19.9 $554,725 - $692,102	34,779 Added 31.0%	146,983 $2.48 Million
Q1 2023 Apr 26, 2023	SELL	$18.21 - $21.9 $530,857 - $638,428	-29,152 Reduced 20.62%	112,204 $2.19 Million
Q4 2022 Feb 01, 2023	SELL	$15.78 - $20.5 $2.03 Million - $2.64 Million	-128,901 Reduced 47.7%	141,356 $2.68 Million
Q3 2022 Oct 28, 2022	BUY	$15.59 - $23.56 $2.18 Million - $3.3 Million	140,011 Added 107.5%	270,257 $4.21 Million
Q2 2022 Aug 04, 2022	SELL	$21.05 - $25.95 $3.08 Million - $3.8 Million	-146,449 Reduced 52.93%	130,246 $2.74 Million
Q1 2022 May 03, 2022	BUY	$23.23 - $28.99 $2.56 Million - $3.2 Million	110,364 Added 66.35%	276,695 $7.06 Million
Q4 2021 Jan 31, 2022	BUY	$26.4 - $29.99 $1.51 Million - $1.71 Million	57,111 Added 52.29%	166,331 $4.61 Million
Q3 2021 Oct 27, 2021	BUY	$25.08 - $30.1 $510,628 - $612,836	20,360 Added 22.91%	109,220 $3.26 Million
Q2 2021 Jul 23, 2021	SELL	$25.08 - $28.42 $1.81 Million - $2.05 Million	-72,255 Reduced 44.85%	88,860 $2.41 Million
Q1 2021 Apr 27, 2021	SELL	$23.76 - $26.93 $342,880 - $388,626	-14,431 Reduced 8.22%	161,115 $4.13 Million
Q4 2020 Feb 03, 2021	BUY	$18.79 - $25.56 $184,142 - $250,488	9,800 Added 5.91%	175,546 $4.25 Million
Q3 2020 Oct 27, 2020	BUY	$20.47 - $23.96 $1.44 Million - $1.68 Million	70,288 Added 73.63%	165,746 $3.48 Million
Q4 2019 Jan 31, 2020	BUY	$21.55 - $26.19 $2.06 Million - $2.5 Million	95,458 New	95,458 $2.17 Million

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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