Latest Institutional Transactions on Liberty Global PLC (LBTYA)
This table provides information on the latest institutional transactions involving Liberty Global PLC (LBTYA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-20K- 0.41% |
$335K - $382K
|
4.86M
$57.7M
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-266K- 7.04% |
$4.46M - $5.09M
|
3.51M
$41.8M
|
|
Nov 14, 2023
Q3 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-12.2K- 31.79% |
$205K - $234K
|
26.3K
$312K
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-2.15K- 14.95% |
$36K - $41.1K
|
12.3K
$146K
|
|
Nov 14, 2023
Q3 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-146K- 26.26% |
$2.44M - $2.79M
|
410K
$4.87M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
23.2K+ 14.06% |
$388K - $443K
|
188K
$2.23M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
45.6KNew |
$763K - $871K
|
45.6K
$541K
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-35.2K- 17.51% |
$589K - $673K
|
166K
$1.97M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
5.6KNew |
$93.7K - $107K
|
5.6K
$66.5K
|
|
Nov 14, 2023
Q3 2023
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-273K- 1.32% |
$4.58M - $5.22M
|
20.4M
$243M
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-64.9K- 19.8% |
$1.09M - $1.24M
|
263K
$3.12M
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
37.1KNew |
$621K - $709K
|
37.1K
$441K
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.79M+ 1655.26% |
$30M - $34.3M
|
1.9M
$22.6M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
45.1K+ 61.95% |
$755K - $862K
|
118K
$1.4M
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
277K+ 162.15% |
$4.63M - $5.29M
|
447K
$5.31M
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
734K+ 183.0% |
$12.3M - $14M
|
1.13M
$13.5M
|
|
Nov 14, 2023
Q3 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
31.7KNew |
$531K - $606K
|
31.7K
$377K
|
|
Nov 14, 2023
Q3 2023
|
Luxor Capital Group, LP
New York, NY |
BUY
|
- |
2.17M+ 28.11% |
$36.4M - $41.5M
|
9.9M
$118M
|
|
Nov 14, 2023
Q3 2023
|
Luxor Capital Group, LP
New York, NY |
SELL
|
CALL |
-4.25M- 52.15% |
$71.1M - $81.2M
|
3.9M
$46.3M
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
15.5KNew |
$259K - $296K
|
15.5K
$184K
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
394K+ 106.05% |
$6.59M - $7.52M
|
765K
$9.09M
|
|
Nov 14, 2023
Q3 2023
|
Wallace Capital Management Inc.
Dallas, TX |
BUY
|
- |
127K+ 21.47% |
$2.13M - $2.43M
|
720K
$8.55M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-17.4K- 58.0% |
$291K - $333K
|
12.6K
$150K
|
|
Nov 14, 2023
Q3 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
110K+ 47.63% |
$1.85M - $2.11M
|
342K
$4.06M
|
|
Nov 14, 2023
Q3 2023
|
First Wilshire Securities Management Inc
Pasadena, CA |
BUY
|
- |
609K+ 247.91% |
$10.2M - $11.6M
|
855K
$10.2M
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-270K- 55.41% |
$4.52M - $5.16M
|
217K
$2.58M
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
291K+ 363.96% |
$4.88M - $5.57M
|
371K
$4.41M
|
|
Nov 14, 2023
Q3 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
- |
15K+ 50.0% |
$251K - $287K
|
45K
$535K
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
83.9KNew |
$1.4M - $1.6M
|
83.9K
$997K
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
45.6KNew |
$763K - $871K
|
45.6K
$541K
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.22M- 71.0% |
$37.2M - $42.5M
|
909K
$10.8M
|
|
Nov 14, 2023
Q3 2023
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-208K- 3.59% |
$3.49M - $3.98M
|
5.59M
$66.4M
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-809K- 94.84% |
$13.5M - $15.5M
|
44K
$523K
|
|
Nov 14, 2023
Q3 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
14.4KNew |
$241K - $275K
|
14.4K
$171K
|
|
Nov 14, 2023
Q3 2023
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
511KNew |
$8.56M - $9.77M
|
511K
$6.07M
|
|
Nov 14, 2023
Q3 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
14.8KNew |
$248K - $283K
|
14.8K
$176K
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
12.3KNew |
$205K - $234K
|
12.3K
$146K
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-586K- 36.62% |
$9.81M - $11.2M
|
1.01M
$12.1M
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-298- 0.16% |
$4.99K - $5.69K
|
181K
$2.15M
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
31.6KNew |
$529K - $604K
|
31.6K
$376K
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
164K+ 66.72% |
$2.75M - $3.14M
|
410K
$4.87M
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
24.8K+ 0.69% |
$416K - $475K
|
3.64M
$43.2M
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
BUY
|
- |
886New |
$14.8K - $16.9K
|
886
$10.5K
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-73.4K- 31.07% |
$1.23M - $1.4M
|
163K
$1.93M
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-4.92M- 59.04% |
$82.3M - $94M
|
3.41M
$40.5M
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-329K- 88.38% |
$5.51M - $6.29M
|
43.3K
$514K
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-298K- 20.97% |
$5M - $5.7M
|
1.12M
$13.4M
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
20.1KNew |
$337K - $384K
|
20.1K
$239K
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
28.8KNew |
$482K - $550K
|
28.8K
$342K
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
2.03MNew |
$34M - $38.8M
|
2.03M
$24.1M
|