LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q3 2023
Shares 169,985 Value ($000) $3,155 Avg Close Range
Q2 2023
Shares 238,134 Value ($000) $4,232 Avg Close Range
Q1 2023
Shares 187,886 Value ($000) $3,829 Avg Close Range
Q4 2022
Shares 199,086 Value ($000) $3,868 Avg Close Range
Q3 2022
Shares 195,954 Value ($000) $3,233 Avg Close Range
Q2 2022
Shares 197,491 Value ($000) $4,363 Avg Close Range
Q1 2022
Shares 225,551 Value ($000) $5,844 Avg Close Range
Q4 2021
Shares 239,111 Value ($000) $6,717 Avg Close Range
Q3 2021
Shares 150,504 Value ($000) $4,434 Avg Close Range
Q2 2021
Shares 137,816 Value ($000) $3,727 Avg Close Range
Q1 2021
Shares 101,426 Value ($000) $2,590 Avg Close Range
Q4 2020
Shares 88,900 Value ($000) $2,102 Avg Close Range
Q2 2016
Shares 5,800 Value ($000) $166 Avg Close Range
Q1 2016
Shares 4,100 Value ($000) $154 Avg Close Range
Q4 2015
Shares 4,100 Value ($000) $167 Avg Close Range
Q3 2015
Shares 4,000 Value ($000) $164 Avg Close Range
Q2 2015
Shares 4,000 Value ($000) $203 Avg Close Range
Q1 2015
Shares 3,900 Value ($000) $194 Avg Close Range
Q4 2014
Shares 3,900 Value ($000) $188 Avg Close Range
Q3 2014
Shares 3,700 Value ($000) $152 Avg Close Range
Q2 2014
Shares 34,948 Value ($000) $1,479 Avg Close Range
Q1 2014
Shares 29,148 Value ($000) $1,187 Avg Close Range
Q4 2013
Shares 700 Value ($000) $59 Avg Close Range
Q3 2013
Shares 200 Value ($000) $15 Avg Close Range
Q2 2013
Shares 1 Value ($000) $0 Avg Close Range