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

Ontario Teachers' Pension Plan Board’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
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 – 591
2016
Q3 		$7.43M Buy
+225,000
New +$6.94M 0.07% 169
2013
Q3 		– Sell
-17,731
Closed -$487K – 764
2013
Q2 		$487K Buy
+17,731
New +$497K ﹤0.01% 634

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's LBTYK Position: Q4 2023 in Review

Ontario Teachers' Pension Plan Board sold out of Liberty Global Class C (LBTYK) in Q4 2023, closing a stake of 165,758 shares — an estimated $3.08M sold.

Ontario Teachers' Pension Plan Board first reported a position in LBTYK in Q2 2013 and held it in 12 quarters. The position peaked at $7.43M in Q3 2016. 290 funds tracked by Wall St. Rank hold LBTYK as of Q4 2023.

  • Ontario Teachers' Pension Plan Board reported no remaining Liberty Global Class C position as of Q4 2023 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 165,758 Liberty Global Class C shares in Q4 2023, an estimated $3.08M.
  • Ontario Teachers' Pension Plan Board first reported a position in Liberty Global Class C in Q2 2013 and held it in 12 quarters.
  • Ontario Teachers' Pension Plan Board's Liberty Global Class C position peaked at $7.43M in Q3 2016.
  • 290 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2023.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2023, filed 9 Feb 2024.