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Oregon Public Employees Retirement Fund’s Liberty Global Class A LBTYA Stock Holding History

Oregon Public Employees Retirement Fund’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
2023
Q3 		– Sell
-120,968
Closed -$2.04M – 1684
2023
Q2 		$2.04M Buy
120,968
+41,488
+52% +$737K 0.02% 614
2023
Q1 		$1.55M Sell
79,480
-4,013
-5% -$81.5K 0.02% 748
2022
Q4 		$1.58M Buy
83,493
+13,200
+19% +$240K 0.02% 724
2022
Q3 		$1.1M Sell
70,293
-1,221
-2% -$24.6K 0.02% 869
2022
Q2 		$1.5M Sell
71,514
-8,100
-10% -$190K 0.02% 586
2022
Q1 		$2.03M Sell
79,614
-5,048
-6% -$134K 0.02% 694
2021
Q4 		$2.35M Buy
84,662
+28,819
+52% +$820K 0.03% 549
2021
Q3 		$1.66M Buy
55,843
+5,694
+11% +$158K 0.02% 706
2021
Q2 		$1.36M Buy
50,149
+22,330
+80% +$602K 0.02% 838
2021
Q1 		$714K Buy
27,819
+3,419
+14% +$86.4K 0.01% 1173
2020
Q4 		$591K Buy
+24,400
New +$543K 0.01% 1171
2016
Q3 		– Sell
-3,500
Closed -$102K – 959
2016
Q2 		$102K Sell
3,500
-282
-7% -$9.16K ﹤0.01% 982
2016
Q1 		$127K Hold
3,782
– – ﹤0.01% 981
2015
Q4 		$140K Buy
3,782
+115
+3% +$4.34K ﹤0.01% 988
2015
Q3 		$137K Sell
3,667
-213
-5% -$9.26K ﹤0.01% 990
2015
Q2 		$173K Sell
3,880
-606
-14% -$26.9K ﹤0.01% 992
2015
Q1 		$190K Buy
4,486
+121
+3% +$5.05K ﹤0.01% 977
2014
Q4 		$181K Hold
4,365
– – ﹤0.01% 981
2014
Q3 		$153K Sell
4,365
-37,402
-90% -$1.33M ﹤0.01% 983
2014
Q2 		$1.52M Buy
41,767
+8,245
+25% +$289K 0.04% 545
2014
Q1 		$1.15M Sell
33,522
-33,523
-50% -$1.18M 0.03% 654
2013
Q4 		$2.46M Buy
67,045
+13,580
+25% +$455K 0.07% 312
2013
Q3 		$1.75M Sell
53,465
-2
-0% -$65 0.07% 301
2013
Q2 		$1.63M Buy
+53,467
New +$1.63M 0.07% 302

Other funds holding LBTYA

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Artisan Partners
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
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Oregon Public Employees Retirement Fund's LBTYA Position: Q3 2023 in Review

Oregon Public Employees Retirement Fund sold out of Liberty Global Class A (LBTYA) in Q3 2023, closing a stake of 120,968 shares — an estimated $2.04M sold.

Oregon Public Employees Retirement Fund first reported a position in LBTYA in Q2 2013 and held it in 24 quarters. The position peaked at $2.46M in Q4 2013. 250 funds tracked by Wall St. Rank hold LBTYA as of Q3 2023.

  • Oregon Public Employees Retirement Fund reported no remaining Liberty Global Class A position as of Q3 2023 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 120,968 Liberty Global Class A shares in Q3 2023, an estimated $2.04M.
  • Oregon Public Employees Retirement Fund first reported a position in Liberty Global Class A in Q2 2013 and held it in 24 quarters.
  • Oregon Public Employees Retirement Fund's Liberty Global Class A position peaked at $2.46M in Q4 2013.
  • 250 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2023.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2023, filed 27 Oct 2023.