Arizona State Retirement System Liberty Global PLC Transaction History

Arizona State Retirement System

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$15.95 - $19.9 $46,286 - $57,749	-2,902 Reduced 6.11%	44,576 $751,000
Q1 2023 Apr 27, 2023	BUY	$18.21 - $21.9 $15,660 - $18,834	860 Added 1.84%	47,478 $925,000
Q4 2022 Feb 07, 2023	BUY	$15.78 - $20.5 $52,689 - $68,449	3,339 Added 7.72%	46,618 $882,000
Q3 2022 Nov 07, 2022	SELL	$15.59 - $23.56 $7,904 - $11,944	-507 Reduced 1.16%	43,279 $675,000
Q2 2022 Jul 28, 2022	BUY	$21.05 - $25.95 $921,695 - $1.14 Million	43,786 New	43,786 $922,000
Q4 2021 Feb 04, 2022	SELL	$26.4 - $29.99 $1.2 Million - $1.37 Million	-45,553 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$25.08 - $30.1 $14,571 - $17,488	-581 Reduced 1.26%	45,553 $1.36 Million
Q2 2021 Aug 02, 2021	SELL	$25.08 - $28.42 $22,948 - $26,004	-915 Reduced 1.94%	46,134 $1.25 Million
Q1 2021 May 06, 2021	BUY	$23.76 - $26.93 $213 - $242	9 Added 0.02%	47,049 $1.21 Million
Q4 2020 Jan 28, 2021	SELL	$18.79 - $25.56 $53,964 - $73,408	-2,872 Reduced 5.75%	47,040 $1.14 Million
Q3 2020 Nov 05, 2020	BUY	$20.47 - $23.96 $242,508 - $283,854	11,847 Added 31.12%	49,912 $1.05 Million
Q2 2020 Aug 04, 2020	BUY	$15.8 - $24.02 $137,317 - $208,757	8,691 Added 29.59%	38,065 $832,000
Q1 2020 May 05, 2020	BUY	$15.58 - $22.58 $457,646 - $663,264	29,374 New	29,374 $485,000

5.24M

250K

Ticker LBTYA
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 173,362,000
Market Cap $2B
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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