Oregon Public Employees Retirement Fund’s Liberty Global Class A LBTYA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-120,968	Closed	-$2.04M	–	1684
2023 Q2	$2.04M	Buy	120,968 +41,488	+52%	+$737K	0.02%	614
2023 Q1	$1.55M	Sell	79,480 -4,013	-5%	-$81.5K	0.02%	748
2022 Q4	$1.58M	Buy	83,493 +13,200	+19%	+$240K	0.02%	724
2022 Q3	$1.1M	Sell	70,293 -1,221	-2%	-$24.6K	0.02%	869
2022 Q2	$1.5M	Sell	71,514 -8,100	-10%	-$190K	0.02%	586
2022 Q1	$2.03M	Sell	79,614 -5,048	-6%	-$134K	0.02%	694
2021 Q4	$2.35M	Buy	84,662 +28,819	+52%	+$820K	0.03%	549
2021 Q3	$1.66M	Buy	55,843 +5,694	+11%	+$158K	0.02%	706
2021 Q2	$1.36M	Buy	50,149 +22,330	+80%	+$602K	0.02%	838
2021 Q1	$714K	Buy	27,819 +3,419	+14%	+$86.4K	0.01%	1173
2020 Q4	$591K	Buy	+24,400	New	+$543K	0.01%	1171
2016 Q3	–	Sell	-3,500	Closed	-$102K	–	959
2016 Q2	$102K	Sell	3,500 -282	-7%	-$9.16K	﹤0.01%	982
2016 Q1	$127K	Hold	3,782	–	–	﹤0.01%	981
2015 Q4	$140K	Buy	3,782 +115	+3%	+$4.34K	﹤0.01%	988
2015 Q3	$137K	Sell	3,667 -213	-5%	-$9.26K	﹤0.01%	990
2015 Q2	$173K	Sell	3,880 -606	-14%	-$26.9K	﹤0.01%	992
2015 Q1	$190K	Buy	4,486 +121	+3%	+$5.05K	﹤0.01%	977
2014 Q4	$181K	Hold	4,365	–	–	﹤0.01%	981
2014 Q3	$153K	Sell	4,365 -37,402	-90%	-$1.33M	﹤0.01%	983
2014 Q2	$1.52M	Buy	41,767 +8,245	+25%	+$289K	0.04%	545
2014 Q1	$1.15M	Sell	33,522 -33,523	-50%	-$1.18M	0.03%	654
2013 Q4	$2.46M	Buy	67,045 +13,580	+25%	+$455K	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