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

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	SELL	$17.82 - $20.19 $166,884 - $189,079	-9,365 Reduced 6.49%	134,872 $2.5 Million
Q1 2023 Apr 26, 2023	BUY	$19.13 - $22.65 $315,090 - $373,068	16,471 Added 12.89%	144,237 $2.94 Million
Q4 2022 Feb 01, 2023	BUY	$16.54 - $21.14 $2.11 Million - $2.7 Million	127,766 New	127,766 $2.48 Million
Q2 2022 Aug 04, 2022	BUY	$22.09 - $26.39 $3.11 Million - $3.72 Million	140,983 New	140,983 $3.11 Million
Q1 2022 May 03, 2022	SELL	$23.67 - $28.96 $3.02 Million - $3.69 Million	-127,482 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$26.64 - $29.95 $1.55 Million - $1.74 Million	-58,099 Reduced 31.31%	127,482 $3.58 Million
Q3 2021 Oct 27, 2021	SELL	$25.21 - $30.04 $842,593 - $1 Million	-33,423 Reduced 15.26%	185,581 $5.47 Million
Q2 2021 Jul 23, 2021	BUY	$25.07 - $28.33 $1.61 Million - $1.82 Million	64,123 Added 41.4%	219,004 $5.92 Million
Q1 2021 Apr 27, 2021	SELL	$23.53 - $26.56 $453,046 - $511,386	-19,254 Reduced 11.06%	154,881 $3.96 Million
Q4 2020 Feb 03, 2021	SELL	$18.44 - $24.69 $523,806 - $701,344	-28,406 Reduced 14.02%	174,135 $4.12 Million
Q3 2020 Oct 27, 2020	SELL	$20.09 - $23.44 $2.05 Million - $2.39 Million	-102,115 Reduced 33.52%	202,541 $4.16 Million
Q2 2020 Aug 04, 2020	SELL	$14.84 - $23.35 $762,657 - $1.2 Million	-51,392 Reduced 14.43%	304,656 $6.55 Million
Q4 2019 Jan 31, 2020	BUY	$20.51 - $24.85 $7.3 Million - $8.85 Million	356,048 New	356,048 $7.76 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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