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OMERS Administration Corp’s Liberty Global Class C LBTYK Stock Holding History

OMERS Administration Corp’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
2024
Q2 		– Sell
-12,600
Closed -$222K – 1144
2024
Q1 		$222K Buy
+12,600
New +$242K ﹤0.01% 275
2015
Q3 		– Sell
-40,915
Closed -$1.68M – 446
2015
Q2 		$1.68M Buy
+40,915
New +$1.69M 0.07% 201

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

OMERS Administration Corp sold out of Liberty Global Class C (LBTYK) in Q2 2024, closing a stake of 12,600 shares — an estimated $222K sold.

OMERS Administration Corp first reported a position in LBTYK in Q2 2015 and held it in 2 quarters. The position peaked at $1.68M in Q2 2015. 270 funds tracked by Wall St. Rank hold LBTYK as of Q2 2024.

  • OMERS Administration Corp reported no remaining Liberty Global Class C position as of Q2 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 12,600 Liberty Global Class C shares in Q2 2024, an estimated $222K.
  • OMERS Administration Corp first reported a position in Liberty Global Class C in Q2 2015 and held it in 2 quarters.
  • OMERS Administration Corp's Liberty Global Class C position peaked at $1.68M in Q2 2015.
  • 270 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2024.

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