Ontario Teachers Pension Plan Board Liberty Global PLC Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$17.82 - $20.19 $1.11 Million - $1.26 Million	62,279 Added 60.19%	165,758 $3.08 Million
Q2 2023 Aug 11, 2023	BUY	$16.82 - $20.77 $1.74 Million - $2.15 Million	103,479 New	103,479 $1.84 Million
Q1 2023 May 12, 2023	SELL	$19.13 - $22.65 $699,622 - $828,355	-36,572 Reduced 26.11%	103,479 $2.11 Million
Q4 2022 Feb 10, 2023	SELL	$16.54 - $21.14 $110,999 - $141,870	-6,711 Reduced 4.57%	140,051 $2.72 Million
Q3 2022 Nov 10, 2022	BUY	$16.5 - $23.36 $1.29 Million - $1.83 Million	78,150 Added 113.9%	146,762 $2.42 Million
Q2 2022 Aug 12, 2022	BUY	$22.09 - $26.39 $719,935 - $860,076	32,591 Added 90.48%	68,612 $1.52 Million
Q1 2022 May 13, 2022	BUY	$23.67 - $28.96 $478,749 - $585,744	20,226 Added 128.05%	36,021 $933,000
Q4 2021 Feb 11, 2022	SELL	$26.64 - $29.95 $269,809 - $303,333	-10,128 Reduced 39.07%	15,795 $444,000
Q3 2021 Nov 12, 2021	SELL	$25.21 - $30.04 $294,578 - $351,017	-11,685 Reduced 31.07%	25,923 $764,000
Q2 2021 Aug 13, 2021	BUY	$25.07 - $28.33 $942,832 - $1.07 Million	37,608 New	37,608 $1.02 Million

Others Institutions Holding LBTYK

# of Institutions

19

Shares Held

6M

Call Options Held

0

Put Options Held

0

Pendal Group LTD

5.1M
Shares

$66 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$3.89 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.64 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.12 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.5 Million
0.0% of portfolio

About Liberty Global plc

Ticker LBTYK
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 298,436,992
Market Cap $3.87B

More about LBTYK

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