LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 16,921 Value ($000) $285 Avg Close — Range —
Q1 2023
Shares 16,921 Value ($000) $330 Avg Close — Range —
Q4 2022
Shares 16,921 Value ($000) $320 Avg Close — Range —
Q3 2022
Shares 16,921 Value ($000) $264 Avg Close — Range —
Q2 2022
Shares 16,921 Value ($000) $356 Avg Close — Range —
Q1 2022
Shares 16,921 Value ($000) $432 Avg Close — Range —
Q4 2021
Shares 16,921 Value ($000) $469 Avg Close — Range —
Q3 2021
Shares 16,921 Value ($000) $504 Avg Close — Range —
Q2 2021
Shares 16,921 Value ($000) $460 Avg Close — Range —
Q1 2021
Shares 16,921 Value ($000) $434 Avg Close — Range —
Q4 2020
Shares 16,921 Value ($000) $410 Avg Close — Range —
Q3 2020
Shares 16,921 Value ($000) $356 Avg Close — Range —
Q2 2020
Shares 16,921 Value ($000) $370 Avg Close — Range —
Q1 2020
Shares 19,741 Value ($000) $326 Avg Close — Range —
Q4 2019
Shares 19,741 Value ($000) $449 Avg Close — Range —
Q3 2019
Shares 19,741 Value ($000) $489 Avg Close — Range —
Q2 2019
Shares 19,741 Value ($000) $533 Avg Close — Range —
Q1 2019
Shares 19,741 Value ($000) $492 Avg Close — Range —
Q4 2018
Shares 19,741 Value ($000) $421 Avg Close — Range —
Q3 2018
Shares 19,741 Value ($000) $571 Avg Close — Range —
Q2 2018
Shares 19,741 Value ($000) $544 Avg Close — Range —
Q1 2018
Shares 19,741 Value ($000) $618 Avg Close — Range —
Q4 2017
Shares 19,741 Value ($000) $708 Avg Close — Range —
Q3 2017
Shares 19,741 Value ($000) $669 Avg Close — Range —
Q2 2017
Shares 19,741 Value ($000) $634 Avg Close — Range —
Q1 2017
Shares 19,741 Value ($000) $708 Avg Close — Range —
Q4 2016
Shares 19,741 Value ($000) $604 Avg Close — Range —
Q3 2016
Shares 33,791 Value ($000) $1,155 Avg Close — Range —
Q2 2016
Shares 52,590 Value ($000) $1,520 Avg Close — Range —
Q1 2016
Shares 18,271 Value ($000) $703 Avg Close — Range —
Q4 2015
Shares 18,271 Value ($000) $774 Avg Close — Range —
Q3 2015
Shares 11,971 Value ($000) $514 Avg Close — Range —
Q2 2015
Shares 6,483 Value ($000) $351 Avg Close — Range —
Q1 2015
Shares 6,483 Value ($000) $334 Avg Close — Range —
Q4 2014
Shares 6,483 Value ($000) $325 Avg Close — Range —
Q3 2014
Shares 5,955 Value ($000) $253 Avg Close — Range —
Q2 2014
Shares 13,558 Value ($000) $600 Avg Close — Range —
Q1 2014
Shares 582,732 Value ($000) $24,242 Avg Close — Range —
Q4 2013
Shares 620,257 Value ($000) $55,197 Avg Close — Range —
Q3 2013
Shares 612,461 Value ($000) $48,599 Avg Close — Range —
Q2 2013
Shares 590,454 Value ($000) $43,741 Avg Close — Range —