Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Liberty Global Class C LBTYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-149,500
| Closed | -$2.77M | – | 1094 |
|
|
2023
Q3 | $2.77M | Sell |
149,500
-50,000
| -25% | -$928K | 0.01% | 473 |
|
|
2023
Q2 | $3.55M | Sell |
199,500
-9,500
| -5% | -$169K | 0.02% | 454 |
|
|
2023
Q1 | $4.26M | Hold |
209,000
| – | – | 0.02% | 376 |
|
|
2022
Q4 | $4.06M | Buy |
209,000
+65,000
| +45% | +$1.26M | 0.02% | 513 |
|
|
2022
Q3 | $2.38M | Buy |
+144,000
| New | +$2.38M | 0.01% | 626 |
|
|
2021
Q4 | – | Sell |
-183,600
| Closed | -$5.41M | – | 1797 |
|
|
2021
Q3 | $5.41M | Sell |
183,600
-80,600
| -31% | -$2.37M | 0.01% | 490 |
|
|
2021
Q2 | $7.14M | Sell |
264,200
-39,800
| -13% | -$1.08M | 0.02% | 497 |
|
|
2021
Q1 | $7.76M | Hold |
304,000
| – | – | 0.02% | 380 |
|
|
2020
Q4 | $7.19M | Buy |
+304,000
| New | +$7.19M | 0.02% | 432 |
|