Liberty Global Ltd.

State of New Jersey Common Pension Fund D LBTYA

Report date

6/30/2023

Quarter

2023 Q2

Filed

8/2/2023

Shares

146,983

Value ($000)

2,478

Weight

0.0%

2019 Q4 - 2023 Q2 (15 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q2	8/2/2023	2,478	0.0%	146,983	6/30/2023
2023 Q1	4/26/2023	2,188	0.0%	112,204	3/31/2023
2022 Q4	2/1/2023	2,676	0.0%	141,356	12/31/2022
2022 Q3	10/28/2022	4,213	0.0%	270,257	9/30/2022
2022 Q2	8/4/2022	2,742	0.0%	130,246	6/30/2022
2022 Q1	5/3/2022	7,058	0.0%	276,695	3/31/2022
2021 Q4	1/31/2022	4,614	0.0%	166,331	12/31/2021
2021 Q3	10/27/2021	3,255	0.0%	109,220	9/30/2021
2021 Q2	7/23/2021	2,413	0.0%	88,860	6/30/2021
2021 Q1	4/27/2021	4,134	0.0%	161,115	3/31/2021
2020 Q4	2/3/2021	4,252	0.0%	175,546	12/31/2020
2020 Q3	10/27/2020	3,482	0.0%	165,746	9/30/2020
2020 Q2	8/4/2020	2,087	0.0%	95,458	6/30/2020
2020 Q1	6/19/2020	1,576	0.0%	95,458	3/31/2020
2019 Q4	1/31/2020	2,171	0.0%	95,458	12/31/2019