Ontario Teachers' Pension Plan Board’s Liberty Global Class A LBTYA Stock Holding History

Ontario Teachers' Pension Plan Board’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
2022 Q2	–	Sell	-36,710	Closed	-$936K	–	495
2022 Q1	$936K	Buy	36,710 +20,797	+131%	+$551K	0.01%	222
2021 Q4	$441K	Sell	15,913 -9,033	-36%	-$257K	0.01%	375
2021 Q3	$743K	Sell	24,946 -12,089	-33%	-$335K	﹤0.01%	257
2021 Q2	$1.01M	Buy	37,035 +23,534	+174%	+$635K	0.01%	153
2021 Q1	$346K	Sell	13,501 -2,370	-15%	-$59.9K	﹤0.01%	342
2020 Q4	$384K	Buy	+15,871	New	+$354K	﹤0.01%	381
2013 Q3	–	Sell	-23,292	Closed	-$706K	–	763
2013 Q2	$706K	Buy	+23,292	New	+$712K	0.01%	619

Other funds holding LBTYA

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

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

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's LBTYA Position: Q2 2022 in Review

Ontario Teachers' Pension Plan Board sold out of Liberty Global Class A (LBTYA) in Q2 2022, closing a stake of 36,710 shares — an estimated $936K sold.

Ontario Teachers' Pension Plan Board first reported a position in LBTYA in Q2 2013 and held it in 7 quarters. The position peaked at $1.01M in Q2 2021. 259 funds tracked by Wall St. Rank hold LBTYA as of Q2 2022.

Ontario Teachers' Pension Plan Board reported no remaining Liberty Global Class A position as of Q2 2022 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 36,710 Liberty Global Class A shares in Q2 2022, an estimated $936K.
Ontario Teachers' Pension Plan Board first reported a position in Liberty Global Class A in Q2 2013 and held it in 7 quarters.
Ontario Teachers' Pension Plan Board's Liberty Global Class A position peaked at $1.01M in Q2 2021.
259 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2022.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2022, filed 12 Aug 2022.