Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Liberty Global Class C LBTYK Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio LBTYK Stock Details LBTYK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-149,500	Closed	-$2.77M	–	1108
2023 Q3	$2.77M	Sell	149,500 -50,000	-25%	-$962K	0.01%	485
2023 Q2	$3.55M	Sell	199,500 -9,500	-5%	-$177K	0.02%	468
2023 Q1	$4.26M	Hold	209,000	–	–	0.02%	386
2022 Q4	$4.06M	Buy	209,000 +65,000	+45%	+$1.23M	0.02%	525
2022 Q3	$2.38M	Buy	+144,000	New	+$3.05M	0.01%	640
2021 Q4	–	Sell	-183,600	Closed	-$5.41M	–	1811
2021 Q3	$5.41M	Sell	183,600 -80,600	-31%	-$2.24M	0.01%	501
2021 Q2	$7.14M	Sell	264,200 -39,800	-13%	-$1.07M	0.02%	505
2021 Q1	$7.76M	Hold	304,000	–	–	0.02%	388
2020 Q4	$7.19M	Buy	+304,000	New	+$6.59M	0.02%	438

Other funds holding LBTYK

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's LBTYK Position: Q4 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Liberty Global Class C (LBTYK) in Q4 2023, closing a stake of 149,500 shares — an estimated $2.77M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in LBTYK in Q4 2020 and held it in 9 quarters. The position peaked at $7.76M in Q1 2021. 290 funds tracked by Wall St. Rank hold LBTYK as of Q4 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Liberty Global Class C position as of Q4 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 149,500 Liberty Global Class C shares in Q4 2023, an estimated $2.77M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Liberty Global Class C in Q4 2020 and held it in 9 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Liberty Global Class C position peaked at $7.76M in Q1 2021.
290 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2023, filed 14 Feb 2024.