Utah Retirement Systems Liberty Global PLC Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$16.82 - $20.77 $52,142 - $64,387	-3,100 Reduced 9.74%	28,735 $510,000
Q4 2022 Feb 15, 2023	SELL	$16.54 - $21.14 $56,236 - $71,876	-3,400 Reduced 9.65%	31,835 $618,000
Q3 2022 Nov 14, 2022	SELL	$16.5 - $23.36 $47,850 - $67,744	-2,900 Reduced 7.6%	35,235 $581,000
Q2 2022 Aug 16, 2022	SELL	$22.09 - $26.39 $86,151 - $102,921	-3,900 Reduced 9.28%	38,135 $842,000
Q1 2022 May 13, 2022	SELL	$23.67 - $28.96 $26,037 - $31,856	-1,100 Reduced 2.55%	42,035 $1.09 Million
Q4 2021 Feb 14, 2022	SELL	$26.64 - $29.95 $37,296 - $41,930	-1,400 Reduced 3.14%	43,135 $1.21 Million
Q3 2021 Nov 16, 2021	SELL	$25.21 - $30.04 $105,882 - $126,168	-4,200 Reduced 8.62%	44,535 $1.31 Million
Q2 2021 Aug 16, 2021	SELL	$25.07 - $28.33 $72,703 - $82,157	-2,900 Reduced 5.62%	48,735 $1.32 Million
Q1 2021 May 17, 2021	SELL	$23.53 - $26.56 $72,943 - $82,336	-3,100 Reduced 5.66%	51,635 $1.32 Million
Q4 2020 Feb 16, 2021	SELL	$18.44 - $24.69 $27,660 - $37,035	-1,500 Reduced 2.67%	54,735 $1.29 Million
Q3 2020 Nov 16, 2020	SELL	$20.09 - $23.44 $36,162 - $42,192	-1,800 Reduced 3.1%	56,235 $1.16 Million
Q2 2020 Aug 13, 2020	SELL	$14.84 - $23.35 $72,716 - $114,415	-4,900 Reduced 7.79%	58,035 $1.25 Million
Q4 2019 Feb 12, 2020	SELL	$20.51 - $24.85 $215,355 - $260,925	-10,500 Reduced 14.3%	62,935 $1.37 Million
Q3 2019 Nov 14, 2019	SELL	$23.79 - $27.51 $73,749 - $85,281	-3,100 Reduced 4.05%	73,435 $1.75 Million
Q2 2019 Aug 14, 2019	BUY	$23.99 - $27.39 $6,453 - $7,367	269 Added 0.35%	76,535 $2.03 Million
Q1 2019 May 15, 2019	BUY	$19.79 - $25.77 $1.51 Million - $1.97 Million	76,266 New	76,266 $1.85 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

$72.1 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$4.25 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.88 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.31 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.64 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 $4.22B

More about LBTYK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Utah Retirement Systems, based on Form 13F filings with the SEC.

News

Stay updated on Utah Retirement Systems with notifications on news.