Oregon Public Employees Retirement Fund’s Liberty Global Class A LBTYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-120,968
| Closed | -$2.04M | – | 1684 |
|
|
2023
Q2 | $2.04M | Buy |
120,968
+41,488
| +52% | +$699K | 0.02% | 614 |
|
|
2023
Q1 | $1.55M | Sell |
79,480
-4,013
| -5% | -$78.3K | 0.02% | 748 |
|
|
2022
Q4 | $1.58M | Buy |
83,493
+13,200
| +19% | +$250K | 0.02% | 724 |
|
|
2022
Q3 | $1.1M | Sell |
70,293
-1,221
| -2% | -$19K | 0.02% | 869 |
|
|
2022
Q2 | $1.51M | Sell |
71,514
-8,100
| -10% | -$170K | 0.02% | 586 |
|
|
2022
Q1 | $2.03M | Sell |
79,614
-5,048
| -6% | -$129K | 0.02% | 694 |
|
|
2021
Q4 | $2.35M | Buy |
84,662
+28,819
| +52% | +$800K | 0.03% | 549 |
|
|
2021
Q3 | $1.66M | Buy |
55,843
+5,694
| +11% | +$170K | 0.02% | 706 |
|
|
2021
Q2 | $1.36M | Buy |
50,149
+22,330
| +80% | +$606K | 0.02% | 838 |
|
|
2021
Q1 | $714K | Buy |
27,819
+3,419
| +14% | +$87.8K | 0.01% | 1173 |
|
|
2020
Q4 | $591K | Buy |
+24,400
| New | +$591K | 0.01% | 1171 |
|
|
2016
Q3 | – | Sell |
-3,500
| Closed | -$102K | – | 959 |
|
|
2016
Q2 | $102K | Sell |
3,500
-282
| -7% | -$8.22K | ﹤0.01% | 982 |
|
|
2016
Q1 | $127K | Hold |
3,782
| – | – | ﹤0.01% | 981 |
|
|
2015
Q4 | $140K | Buy |
3,782
+115
| +3% | +$4.26K | ﹤0.01% | 988 |
|
|
2015
Q3 | $137K | Sell |
3,667
-213
| -5% | -$7.96K | ﹤0.01% | 990 |
|
|
2015
Q2 | $173K | Sell |
3,880
-606
| -14% | -$27K | ﹤0.01% | 992 |
|
|
2015
Q1 | $190K | Buy |
4,486
+121
| +3% | +$5.13K | ﹤0.01% | 977 |
|
|
2014
Q4 | $181K | Hold |
4,365
| – | – | ﹤0.01% | 981 |
|
|
2014
Q3 | $153K | Sell |
4,365
-37,402
| -90% | -$1.31M | ﹤0.01% | 983 |
|
|
2014
Q2 | $1.52M | Buy |
41,767
+8,245
| +25% | +$301K | 0.04% | 545 |
|
|
2014
Q1 | $1.15M | Sell |
33,522
-33,523
| -50% | -$1.15M | 0.03% | 654 |
|
|
2013
Q4 | $2.46M | Buy |
67,045
+13,580
| +25% | +$498K | 0.07% | 312 |
|
|
2013
Q3 | $1.75M | Sell |
53,465
-2
| -0% | -$65 | 0.07% | 301 |
|
|
2013
Q2 | $1.63M | Buy |
+53,467
| New | +$1.63M | 0.07% | 302 |
|