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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> LBTYK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Liberty Global plc | LBTYK | 1,846,428 | -49,960 | 32,811,026,000 | -5,837,361,000 | $17,770.00 |
03/31/2023 | Liberty Global plc | LBTYK | 1,896,388 | -140,906 | 38,648,387,000 | -936,235,000 | $20,380.00 |
12/31/2022 | Liberty Global plc | LBTYK | 2,037,294 | -187,427 | 39,584,622,000 | 39,547,914,000 | $19,430.00 |
09/30/2022 | Liberty Global plc | LBTYK | 2,224,721 | -148,262 | 36,708,000 | -15,711,000 | $16.50 |
06/30/2022 | Liberty Global plc | LBTYK | 2,372,983 | -106,055 | 52,419,000 | -11,813,000 | $22.09 |
03/31/2022 | Liberty Global plc | LBTYK | 2,479,038 | 99,173 | 64,232,000 | -2,618,000 | $25.91 |
12/31/2021 | Liberty Global plc | LBTYK | 2,379,865 | 160,110 | 66,850,000 | 1,456,000 | $28.09 |
09/30/2021 | Liberty Global plc | LBTYK | 2,219,755 | 143,604 | 65,394,000 | 9,255,000 | $29.46 |
06/30/2021 | Liberty Global plc | LBTYK | 2,076,151 | 1,215,414 | 56,139,000 | 34,156,000 | $27.04 |
03/31/2021 | Liberty Global plc | LBTYK | 860,737 | -49,039 | 21,983,000 | 467,000 | $25.54 |
12/31/2020 | Liberty Global plc | LBTYK | 909,776 | 7,162 | 21,516,000 | 2,981,000 | $23.65 |
09/30/2020 | Liberty Global plc | LBTYK | 902,614 | -4,508 | 18,535,000 | -977,000 | $20.53 |
06/30/2020 | Liberty Global plc | LBTYK | 907,122 | -71,235 | 19,512,000 | 4,142,000 | $21.51 |
03/31/2020 | Liberty Global plc | LBTYK | 978,357 | -202,429 | 15,370,000 | -10,365,000 | $15.71 |
12/31/2019 | Liberty Global plc | LBTYK | 1,180,786 | -86,478 | 25,735,000 | -4,413,000 | $21.79 |
09/30/2019 | Liberty Global plc | LBTYK | 1,267,264 | 214,161 | 30,148,000 | 2,209,000 | $23.79 |
06/30/2019 | Liberty Global plc | LBTYK | 1,053,103 | -301,641 | 27,939,000 | -4,859,000 | $26.53 |
03/31/2019 | Liberty Global plc | LBTYK | 1,354,744 | -108,618 | 32,798,000 | 2,594,000 | $24.21 |
12/31/2018 | Liberty Global plc | LBTYK | 1,463,362 | -155,421 | 30,204,000 | -15,381,000 | $20.64 |
09/30/2018 | Liberty Global plc | LBTYK | 1,618,783 | -44,298 | 45,585,000 | 1,330,000 | $28.16 |
06/30/2018 | Liberty Global plc | LBTYK | 1,663,081 | 112,310 | 44,255,000 | -8,223,000 | $26.61 |
12/31/2017 | Liberty Global plc | LBTYK | 1,550,771 | 22,083 | 52,478,000 | 2,490,000 | $33.84 |
09/30/2017 | Liberty Global plc | LBTYK | 1,528,688 | 79,205 | 49,988,000 | 4,793,000 | $32.70 |
06/30/2017 | Liberty Global plc | LBTYK | 1,449,483 | 66,800 | 45,195,000 | -3,254,000 | $31.18 |
03/31/2017 | Liberty Global plc | LBTYK | 1,382,683 | -34,800 | 48,449,000 | 6,350,000 | $35.04 |
12/31/2016 | Liberty Global plc | LBTYK | 1,417,483 | -51,600 | 42,099,000 | -6,440,000 | $29.70 |
09/30/2016 | Liberty Global plc | LBTYK | 1,469,083 | -77,500 | 48,539,000 | -394,557,000 | $33.04 |
06/30/2016 | Liberty Global plc | LBTYK | 1,546,583 | 105,852 | 44,310,000 | -9,804,000 | $28.65 |
03/31/2016 | Liberty Global plc | LBTYK | 1,440,731 | -52,300 | 54,114,000 | -6,757,000 | $37.56 |
12/31/2015 | Liberty Global plc | LBTYK | 1,493,031 | 1,071,862 | 60,871,000 | 29,102,000 | $40.77 |
09/30/2015 | Liberty Global plc | LBTYK | 1,601,531 | -48,300 | 65,695,000 | -17,836,000 | $41.02 |
06/30/2015 | Liberty Global plc | LBTYK | 1,649,831 | 28,400 | 83,531,000 | 2,768,000 | $50.63 |
03/31/2015 | Liberty Global plc | LBTYK | 1,598,431 | 0 | 72,761,000 | 0 | $45.52 |
12/31/2014 | Liberty Global plc | LBTYK | 1,598,431 | 220,300 | 72,761,000 | 16,237,000 | $45.52 |
09/30/2014 | Liberty Global plc | LBTYK | 1,378,131 | -73,438 | 56,524,000 | 1,263,000 | $41.01 |
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