OPERF
LBTYK icon

Oregon Public Employees Retirement Fund’s Liberty Global Class C LBTYK Stock Holding History

Oregon Public Employees Retirement Fund’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
2024
Q1 		– Sell
-73,110
Closed -$1.36M – 1531
2023
Q4 		$1.36M Sell
73,110
-96,875
-57% -$1.68M 0.02% 703
2023
Q3 		$3.15M Sell
169,985
-68,149
-29% -$1.31M 0.04% 391
2023
Q2 		$4.23M Buy
238,134
+50,248
+27% +$936K 0.05% 345
2023
Q1 		$3.83M Sell
187,886
-11,200
-6% -$236K 0.05% 365
2022
Q4 		$3.87M Buy
199,086
+3,132
+2% +$59.2K 0.05% 373
2022
Q3 		$3.23M Sell
195,954
-1,537
-0.8% -$32.6K 0.05% 371
2022
Q2 		$4.36M Sell
197,491
-28,060
-12% -$684K 0.07% 264
2022
Q1 		$5.84M Sell
225,551
-13,560
-6% -$363K 0.06% 337
2021
Q4 		$6.72M Buy
239,111
+88,607
+59% +$2.53M 0.07% 247
2021
Q3 		$4.43M Buy
150,504
+12,688
+9% +$352K 0.05% 320
2021
Q2 		$3.73M Buy
137,816
+36,390
+36% +$981K 0.04% 378
2021
Q1 		$2.59M Buy
101,426
+12,526
+14% +$313K 0.03% 470
2020
Q4 		$2.1M Buy
+88,900
New +$1.93M 0.03% 517
2016
Q3 		– Sell
-5,800
Closed -$166K – 960
2016
Q2 		$166K Buy
5,800
+1,077
+23% +$33.9K ﹤0.01% 978
2016
Q1 		$154K Hold
4,723
– – ﹤0.01% 977
2015
Q4 		$167K Buy
4,723
+115
+2% +$4.15K ﹤0.01% 984
2015
Q3 		$164K Sell
4,608
-336
-7% -$13.6K ﹤0.01% 985
2015
Q2 		$203K Buy
4,944
+123
+3% +$5.09K ﹤0.01% 988
2015
Q1 		$194K Hold
4,821
– – ﹤0.01% 976
2014
Q4 		$188K Buy
4,821
+247
+5% +$9.02K ﹤0.01% 979
2014
Q3 		$152K Sell
4,574
-38,625
-89% -$1.3M ﹤0.01% 984
2014
Q2 		$1.48M Buy
43,199
+7,169
+20% +$237K 0.04% 558
2014
Q1 		$1.19M Buy
36,030
+34,299
+1,981% +$1.15M 0.03% 637
2013
Q4 		$59K Buy
1,731
+1,237
+250% +$38.6K ﹤0.01% 991
2013
Q3 		$15K Buy
494
+492
+24,600% +$14.8K ﹤0.01% 959
2013
Q2 		$0 Buy
+2
New +$56 ﹤0.01% 964

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
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 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 $3.37T AUM 44.26% 1-Year Est. Return

Oregon Public Employees Retirement Fund's LBTYK Position: Q1 2024 in Review

Oregon Public Employees Retirement Fund sold out of Liberty Global Class C (LBTYK) in Q1 2024, closing a stake of 73,110 shares — an estimated $1.36M sold.

Oregon Public Employees Retirement Fund first reported a position in LBTYK in Q2 2013 and held it in 26 quarters. The position peaked at $6.72M in Q4 2021. 287 funds tracked by Wall St. Rank hold LBTYK as of Q1 2024.

  • Oregon Public Employees Retirement Fund reported no remaining Liberty Global Class C position as of Q1 2024 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 73,110 Liberty Global Class C shares in Q1 2024, an estimated $1.36M.
  • Oregon Public Employees Retirement Fund first reported a position in Liberty Global Class C in Q2 2013 and held it in 26 quarters.
  • Oregon Public Employees Retirement Fund's Liberty Global Class C position peaked at $6.72M in Q4 2021.
  • 287 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2024.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2024, filed 3 May 2024.