Oregon Public Employees Retirement Fund’s Liberty Global Class C LBTYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-73,110
| Closed | -$1.36M | – | 1531 |
|
|
2023
Q4 | $1.36M | Sell |
73,110
-96,875
| -57% | -$1.81M | 0.02% | 703 |
|
|
2023
Q3 | $3.15M | Sell |
169,985
-68,149
| -29% | -$1.26M | 0.04% | 391 |
|
|
2023
Q2 | $4.23M | Buy |
238,134
+50,248
| +27% | +$893K | 0.05% | 345 |
|
|
2023
Q1 | $3.83M | Sell |
187,886
-11,200
| -6% | -$228K | 0.05% | 365 |
|
|
2022
Q4 | $3.87M | Buy |
199,086
+3,132
| +2% | +$60.9K | 0.05% | 373 |
|
|
2022
Q3 | $3.23M | Sell |
195,954
-1,537
| -0.8% | -$25.4K | 0.05% | 371 |
|
|
2022
Q2 | $4.36M | Sell |
197,491
-28,060
| -12% | -$620K | 0.07% | 264 |
|
|
2022
Q1 | $5.84M | Sell |
225,551
-13,560
| -6% | -$351K | 0.06% | 337 |
|
|
2021
Q4 | $6.72M | Buy |
239,111
+88,607
| +59% | +$2.49M | 0.07% | 247 |
|
|
2021
Q3 | $4.43M | Buy |
150,504
+12,688
| +9% | +$374K | 0.05% | 320 |
|
|
2021
Q2 | $3.73M | Buy |
137,816
+36,390
| +36% | +$984K | 0.04% | 378 |
|
|
2021
Q1 | $2.59M | Buy |
101,426
+12,526
| +14% | +$320K | 0.03% | 470 |
|
|
2020
Q4 | $2.1M | Buy |
+88,900
| New | +$2.1M | 0.03% | 517 |
|
|
2016
Q3 | – | Sell |
-5,800
| Closed | -$166K | – | 960 |
|
|
2016
Q2 | $166K | Buy |
5,800
+1,077
| +23% | +$30.8K | ﹤0.01% | 978 |
|
|
2016
Q1 | $154K | Hold |
4,723
| – | – | ﹤0.01% | 977 |
|
|
2015
Q4 | $167K | Buy |
4,723
+115
| +2% | +$4.07K | ﹤0.01% | 984 |
|
|
2015
Q3 | $164K | Sell |
4,608
-336
| -7% | -$12K | ﹤0.01% | 985 |
|
|
2015
Q2 | $203K | Buy |
4,944
+123
| +3% | +$5.05K | ﹤0.01% | 988 |
|
|
2015
Q1 | $194K | Hold |
4,821
| – | – | ﹤0.01% | 976 |
|
|
2014
Q4 | $188K | Buy |
4,821
+247
| +5% | +$9.63K | ﹤0.01% | 979 |
|
|
2014
Q3 | $152K | Sell |
4,574
-38,625
| -89% | -$1.28M | ﹤0.01% | 984 |
|
|
2014
Q2 | $1.48M | Buy |
43,199
+7,169
| +20% | +$245K | 0.04% | 558 |
|
|
2014
Q1 | $1.19M | Buy |
36,030
+34,299
| +1,981% | +$1.13M | 0.03% | 637 |
|
|
2013
Q4 | $59K | Buy |
1,731
+1,237
| +250% | +$42.2K | ﹤0.01% | 991 |
|
|
2013
Q3 | $15K | Buy |
494
+492
| +24,600% | +$14.9K | ﹤0.01% | 959 |
|
|
2013
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 964 |
|