Ontario Teachers' Pension Plan Board’s Liberty Global Class C LBTYK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-165,758	Closed	-$3.08M	–	535
2023 Q3	$3.08M	Buy	165,758 +62,279	+60%	+$1.2M	0.03%	133
2023 Q2	$1.84M	Hold	103,479	–	–	0.02%	231
2023 Q1	$2.11M	Sell	103,479 -36,572	-26%	-$770K	0.02%	180
2022 Q4	$2.72M	Sell	140,051 -6,711	-5%	-$127K	0.03%	136
2022 Q3	$2.42M	Buy	146,762 +78,150	+114%	+$1.66M	0.03%	140
2022 Q2	$1.52M	Buy	68,612 +32,591	+90%	+$794K	0.02%	152
2022 Q1	$933K	Buy	36,021 +20,226	+128%	+$541K	0.01%	225
2021 Q4	$444K	Sell	15,795 -10,128	-39%	-$289K	0.01%	372
2021 Q3	$764K	Sell	25,923 -11,685	-31%	-$324K	﹤0.01%	250
2021 Q2	$1.02M	Buy	+37,608	New	+$1.01M	0.01%	147
2016 Q4	–	Sell	-225,000	Closed	-$7.43M	–	592
2016 Q3	$7.43M	Buy	+225,000	New	+$6.94M	0.07%	169
2013 Q3	–	Sell	-17,731	Closed	-$487K	–	765
2013 Q2	$487K	Buy	+17,731	New	+$497K	﹤0.01%	634