LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

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

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

Q3 2023
Shares 21,149 Value ($000) $393 Avg Close — Range —
Q2 2023
Shares 21,149 Value ($000) $376 Avg Close — Range —
Q1 2023
Shares 21,149 Value ($000) $431 Avg Close — Range —
Q4 2022
Shares 21,149 Value ($000) $411 Avg Close — Range —
Q3 2022
Shares 21,149 Value ($000) $349 Avg Close — Range —
Q2 2022
Shares 21,149 Value ($000) $467 Avg Close — Range —
Q1 2022
Shares 21,149 Value ($000) $548 Avg Close — Range —
Q4 2021
Shares 21,149 Value ($000) $594 Avg Close — Range —
Q3 2021
Shares 21,149 Value ($000) $623 Avg Close — Range —
Q2 2021
Shares 21,149 Value ($000) $572 Avg Close — Range —
Q1 2021
Shares 21,149 Value ($000) $540 Avg Close — Range —
Q4 2020
Shares 21,149 Value ($000) $500 Avg Close — Range —
Q3 2020
Shares 21,149 Value ($000) $434 Avg Close — Range —
Q2 2020
Shares 21,149 Value ($000) $455 Avg Close — Range —
Q1 2020
Shares 21,149 Value ($000) $332 Avg Close — Range —
Q4 2019
Shares 21,149 Value ($000) $461 Avg Close — Range —
Q3 2019
Shares 21,149 Value ($000) $503 Avg Close — Range —
Q2 2019
Shares 21,149 Value ($000) $561 Avg Close — Range —
Q1 2019
Shares 21,149 Value ($000) $512 Avg Close — Range —
Q4 2018
Shares 21,149 Value ($000) $437 Avg Close — Range —
Q3 2018
Shares 21,149 Value ($000) $596 Avg Close — Range —
Q2 2018
Shares 21,149 Value ($000) $563 Avg Close — Range —
Q1 2018
Shares 21,149 Value ($000) $644 Avg Close — Range —
Q4 2017
Shares 21,149 Value ($000) $716 Avg Close — Range —
Q3 2017
Shares 21,149 Value ($000) $692 Avg Close — Range —
Q2 2017
Shares 21,149 Value ($000) $659 Avg Close — Range —
Q1 2017
Shares 21,149 Value ($000) $741 Avg Close — Range —
Q4 2016
Shares 21,149 Value ($000) $628 Avg Close — Range —
Q3 2016
Shares 21,149 Value ($000) $699 Avg Close — Range —
Q1 2016
Shares 19,629 Value ($000) $737 Avg Close — Range —
Q4 2015
Shares 19,629 Value ($000) $800 Avg Close — Range —
Q3 2015
Shares 11,129 Value ($000) $457 Avg Close — Range —
Q2 2015
Shares 7,259 Value ($000) $368 Avg Close — Range —
Q1 2015
Shares 7,259 Value ($000) $362 Avg Close — Range —
Q4 2014
Shares 7,259 Value ($000) $351 Avg Close — Range —
Q3 2014
Shares 5,955 Value ($000) $244 Avg Close — Range —
Q2 2014
Shares 176,429 Value ($000) $7,465 Avg Close — Range —
Q1 2014
Shares 582,732 Value ($000) $23,723 Avg Close — Range —
Q2 2013
Shares 50,031 Value ($000) $3,397 Avg Close — Range —