LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q1 2023
Shares 81,800 Value ($000) $1,595 Avg Close Range
Q4 2015
Shares 5,369 Value ($000) $227 Avg Close Range
Q3 2015
Shares 5,309 Value ($000) $228 Avg Close Range
Q2 2015
Shares 5,239 Value ($000) $283 Avg Close Range
Q1 2015
Shares 5,163 Value ($000) $266 Avg Close Range
Q4 2014
Shares 5,101 Value ($000) $256 Avg Close Range
Q4 2013
Shares 2,695 Value ($000) $240 Avg Close Range
Q2 2013
Shares 6,305 Value ($000) $463 Avg Close Range