OAC
LBTYA icon

OMERS Administration Corp’s Liberty Global Class A LBTYA Stock Holding History

OMERS Administration Corp’s Portfolio LBTYA Stock Details LBTYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-14,200
Closed -$240K – 1143
2024
Q1 		$240K Buy
+14,200
New +$259K ﹤0.01% 265

Other funds holding LBTYA

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OMERS Administration Corp's LBTYA Position: Q2 2024 in Review

OMERS Administration Corp sold out of Liberty Global Class A (LBTYA) in Q2 2024, closing a stake of 14,200 shares — an estimated $240K sold.

OMERS Administration Corp first reported a position in LBTYA in Q1 2024 and held it in 1 quarter. The position peaked at $240K in Q1 2024. 243 funds tracked by Wall St. Rank hold LBTYA as of Q2 2024.

  • OMERS Administration Corp reported no remaining Liberty Global Class A position as of Q2 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 14,200 Liberty Global Class A shares in Q2 2024, an estimated $240K.
  • OMERS Administration Corp first reported a position in Liberty Global Class A in Q1 2024 and held it in 1 quarter.
  • OMERS Administration Corp's Liberty Global Class A position peaked at $240K in Q1 2024.
  • 243 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2024.

Based on OMERS Administration Corp's 13F filing for Q2 2024, filed 13 Aug 2024.