Ontario Teachers' Pension Plan Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-165,758
| Closed | -$3.08M | – | 534 |
|
|
2023
Q3 | $3.08M | Buy |
165,758
+62,279
| +60% | +$1.16M | 0.03% | 133 |
|
|
2023
Q2 | $1.84M | Hold |
103,479
| – | – | 0.02% | 231 |
|
|
2023
Q1 | $2.11M | Sell |
103,479
-36,572
| -26% | -$745K | 0.02% | 180 |
|
|
2022
Q4 | $2.72M | Sell |
140,051
-6,711
| -5% | -$130K | 0.03% | 136 |
|
|
2022
Q3 | $2.42M | Buy |
146,762
+78,150
| +114% | +$1.29M | 0.03% | 140 |
|
|
2022
Q2 | $1.52M | Buy |
68,612
+32,591
| +90% | +$720K | 0.02% | 152 |
|
|
2022
Q1 | $933K | Buy |
36,021
+20,226
| +128% | +$524K | 0.01% | 225 |
|
|
2021
Q4 | $444K | Sell |
15,795
-10,128
| -39% | -$285K | 0.01% | 372 |
|
|
2021
Q3 | $764K | Sell |
25,923
-11,685
| -31% | -$344K | ﹤0.01% | 250 |
|
|
2021
Q2 | $1.02M | Buy |
+37,608
| New | +$1.02M | 0.01% | 145 |
|
|
2016
Q4 | – | Sell |
-225,000
| Closed | -$7.43M | – | 583 |
|
|
2016
Q3 | $7.43M | Buy |
+225,000
| New | +$7.43M | 0.07% | 165 |
|
|
2013
Q3 | – | Sell |
-17,731
| Closed | -$487K | – | 761 |
|
|
2013
Q2 | $487K | Buy |
+17,731
| New | +$487K | ﹤0.01% | 632 |
|