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