Teacher Retirement System Of Texas Liberty Global PLC Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	SELL	$17.82 - $20.19 $142,132 - $161,035	-7,976 Reduced 10.46%	68,258 $1.27 Million
Q2 2023 Jul 19, 2023	SELL	$16.82 - $20.77 $4.6 Million - $5.68 Million	-273,551 Reduced 78.21%	76,234 $1.36 Million
Q1 2023 May 12, 2023	SELL	$19.13 - $22.65 $221,372 - $262,105	-11,572 Reduced 3.2%	349,785 $7.13 Million
Q4 2022 Feb 10, 2023	SELL	$16.54 - $21.14 $289,731 - $370,309	-17,517 Reduced 4.62%	361,357 $7.02 Million
Q3 2022 Nov 03, 2022	SELL	$16.5 - $23.36 $552,156 - $781,719	-33,464 Reduced 8.12%	378,874 $6.25 Million
Q2 2022 Aug 09, 2022	SELL	$22.09 - $26.39 $1.38 Million - $1.65 Million	-62,588 Reduced 13.18%	412,338 $9.11 Million
Q1 2022 May 09, 2022	SELL	$23.67 - $28.96 $238,522 - $291,829	-10,077 Reduced 2.08%	474,926 $12.3 Million
Q4 2021 Feb 10, 2022	BUY	$26.64 - $29.95 $299,993 - $337,266	11,261 Added 2.38%	485,003 $13.6 Million
Q3 2021 Nov 09, 2021	BUY	$25.21 - $30.04 $1.23 Million - $1.46 Million	48,604 Added 11.43%	473,742 $14 Million
Q2 2021 Aug 05, 2021	BUY	$25.07 - $28.33 $8.49 Million - $9.59 Million	338,609 Added 391.32%	425,138 $11.5 Million
Q1 2021 May 11, 2021	BUY	$23.53 - $26.56 $151,744 - $171,285	6,449 Added 8.05%	86,529 $2.21 Million
Q4 2020 Feb 11, 2021	SELL	$18.44 - $24.69 $4.8 Million - $6.42 Million	-260,079 Reduced 76.46%	80,080 $1.89 Million
Q3 2020 Nov 02, 2020	SELL	$20.09 - $23.44 $1.81 Million - $2.11 Million	-90,012 Reduced 20.92%	340,159 $6.99 Million
Q2 2020 Aug 11, 2020	BUY	$14.84 - $23.35 $2.42 Million - $3.82 Million	163,393 Added 61.25%	430,171 $9.25 Million
Q1 2020 May 05, 2020	BUY	$14.75 - $21.6 $368,809 - $540,086	25,004 Added 10.34%	266,778 $4.19 Million
Q4 2019 Feb 06, 2020	BUY	$20.51 - $24.85 $910,192 - $1.1 Million	44,378 Added 22.48%	241,774 $5.27 Million
Q3 2019 Oct 28, 2019	SELL	$23.79 - $27.51 $650,823 - $752,591	-27,357 Reduced 12.17%	197,396 $4.7 Million
Q2 2019 Aug 05, 2019	SELL	$23.99 - $27.39 $359,322 - $410,247	-14,978 Reduced 6.25%	224,753 $5.96 Million
Q1 2019 May 06, 2019	SELL	$19.79 - $25.77 $441,079 - $574,361	-22,288 Reduced 8.51%	239,731 $5.8 Million
Q4 2018 Mar 04, 2019	SELL	$19.55 - $27.61 $1.09 Million - $1.54 Million	-55,871 Reduced 17.58%	262,019 $5.41 Million
Q3 2018 Nov 09, 2018	SELL	$25.22 - $28.51 $415,953 - $470,215	-16,493 Reduced 4.93%	317,890 $8.95 Million
Q2 2018 Aug 06, 2018	BUY	$26.61 - $32.05 $110,990 - $133,680	4,171 Added 1.26%	334,383 $8.9 Million
Q1 2018 May 08, 2018	SELL	$30.03 - $36.7 $2.62 Million - $3.2 Million	-87,108 Reduced 20.87%	330,212 $10 Million
Q4 2017 Feb 06, 2018	BUY	$28.34 - $33.88 $10.8 Million - $12.9 Million	380,814 Added 1043.15%	417,320 $14.1 Million
Q3 2017 Nov 06, 2017	BUY	$31.04 - $33.3 $1.13 Million - $1.22 Million	36,506	36,506 $1.19 Million

Others Institutions Holding LBTYK

# of Institutions

Shares Held

Call Options Held

Put Options Held

Pendal Group LTD

5.1M
Shares

$68.8 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$4.05 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.75 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.2 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.57 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 $4.03B

More about LBTYK

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