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 |
---|---|---|---|---|---|---|---|
Jul 26, 2023
Q2 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
983New |
$15.7K - $19.6K
|
983
$11.3K
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-5.94K- 11.77% |
$94.7K - $118K
|
44.5K
$513K
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
41.5K+ 52.2% |
$662K - $826K
|
121K
$1.39M
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
BUY
|
- |
6.9K+ 47.79% |
$110K - $137K
|
21.3K
$246K
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
600KNew |
$9.57M - $11.9M
|
600K
$6.91M
|
|
Jul 25, 2023
Q2 2023
|
Privium Fund Management B.V.
|
BUY
|
- |
37.8K+ 78.59% |
$603K - $752K
|
85.9K
$989K
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
31.5KNew |
$502K - $626K
|
31.5K
$362K
|
|
Jul 21, 2023
Q2 2023
|
Asahi Life Asset Management Co., Ltd.
|
BUY
|
- |
18.7KNew |
$298K - $371K
|
18.7K
$215K
|
|
Jul 19, 2023
Q2 2023
|
Polianta LTD
|
BUY
|
- |
58.8KNew |
$938K - $1.17M
|
58.8K
$677K
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-7.29K- 1.96% |
$116K - $145K
|
364K
$4.19M
|
|
Jul 18, 2023
Q2 2023
|
Diversified Trust CO
|
BUY
|
- |
13.3KNew |
$212K - $265K
|
13.3K
$153K
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-97- 84.35% |
$1.55K - $1.93K
|
18
$207
|
|
Jul 13, 2023
Q2 2023
|
Pinnacle Bancorp, Inc.
|
BUY
|
- |
114+ 57.58% |
$1.82K - $2.27K
|
312
$3.59K
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
272New |
$4.34K - $5.41K
|
272
$3.13K
|
|
Q1 2023 | |||||||
Feb 07, 2025
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
19.4KNew |
$353K - $425K
|
19.4K
$223K
|
|
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
4.31K+ 11.75% |
$78.4K - $94.3K
|
41K
$471K
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
10KNew |
$183K - $220K
|
10K
$115K
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
81.8KNew |
$1.49M - $1.79M
|
81.8K
$942K
|
|
May 16, 2023
Q1 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-60.9K- 56.81% |
$1.11M - $1.33M
|
46.3K
$533K
|
|
May 15, 2023
Q1 2023
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
- |
-50K- 4.45% |
$911K - $1.1M
|
1.07M
$12.4M
|
|
May 15, 2023
Q1 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
16.4K+ 30.38% |
$298K - $359K
|
70.3K
$809K
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-23K- 10.14% |
$419K - $504K
|
204K
$2.35M
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
10KNew |
$183K - $220K
|
10K
$115K
|
|
May 12, 2023
Q1 2023
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
329+ 2.63% |
$5.99K - $7.21K
|
12.8K
$148K
|
|
May 12, 2023
Q1 2023
|
Aviva PLC
|
BUY
|
- |
6.63K+ 28.76% |
$121K - $145K
|
29.7K
$342K
|
|
May 12, 2023
Q1 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-163K- 91.49% |
$2.96M - $3.56M
|
15.1K
$174K
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
26.6K+ 40.76% |
$484K - $581K
|
91.7K
$1.06M
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-5.44K- 65.29% |
$99.1K - $119K
|
2.89K
$33.3K
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
446+ 15.06% |
$8.12K - $9.77K
|
3.41K
$39.2K
|
|
May 11, 2023
Q1 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
1.82KNew |
$33.1K - $39.8K
|
1.82K
$20.9K
|
|
May 11, 2023
Q1 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
3.74KNew |
$68.2K - $82K
|
3.74K
$43.1K
|
|
May 11, 2023
Q1 2023
|
Plancorp, LLC
|
BUY
|
- |
21.4KNew |
$389K - $468K
|
21.4K
$246K
|
|
May 11, 2023
Q1 2023
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-8.05K- 26.47% |
$147K - $176K
|
22.4K
$257K
|
|
May 09, 2023
Q1 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
50New |
$911 - $1.1K
|
50
$576
|
|
May 08, 2023
Q1 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-19.7K- 30.01% |
$360K - $432K
|
46K
$530K
|
|
May 08, 2023
Q1 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
1.11K+ 1.9% |
$20.2K - $24.3K
|
59.5K
$685K
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
9New |
$164 - $197
|
9
$104
|
|
May 05, 2023
Q1 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
1.34K+ 12.56% |
$24.5K - $29.4K
|
12K
$139K
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
173KNew |
$3.15M - $3.78M
|
173K
$1.99M
|
|
May 02, 2023
Q1 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-16.5K- 63.35% |
$301K - $362K
|
9.55K
$110K
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
- |
-9.28K- 83.77% |
$169K - $203K
|
1.8K
$20.7K
|
|
May 01, 2023
Q1 2023
|
Banque Pictet & Cie Sa
|
BUY
|
- |
9.22K+ 20.99% |
$168K - $202K
|
53.2K
$612K
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
SELL
|
- |
-1- 0.4% |
$18.2 - $21.9
|
247
$2.84K
|
|
Apr 26, 2023
Q1 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
11.5KNew |
$209K - $251K
|
11.5K
$132K
|
|
Apr 21, 2023
Q1 2023
|
Australian Super Pty LTD
|
BUY
|
- |
422KNew |
$7.69M - $9.25M
|
422K
$4.86M
|
|
Apr 17, 2023
Q1 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
440New |
$8.01K - $9.64K
|
440
$5.06K
|
|
Apr 10, 2023
Q1 2023
|
Norman Fields, Gottscho Capital Management, LLC
|
SELL
|
- |
-5.67K- 22.85% |
$103K - $124K
|
19.1K
$220K
|
|
Q4 2022 | |||||||
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
250KNew |
$3.95M - $5.13M
|
250K
$2.88M
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-108K- 30.42% |
$1.71M - $2.22M
|
248K
$2.85M
|
|
Mar 28, 2023
Q4 2022
|
Acrisure Capital Management, LLC
Austin, TX |
BUY
|
- |
21.6KNew |
$342K - $444K
|
21.6K
$249K
|