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 |
---|---|---|---|---|---|---|---|
Feb 21, 2023
Q4 2022
|
Cva Family Office, LLC
|
BUY
|
- |
1.77K+ 272.31% |
$27.9K - $36.3K
|
2.42K
$27.9K
|
|
Feb 15, 2023
Q4 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.2K- 5.46% |
$18.9K - $24.6K
|
20.8K
$239K
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
76New |
$1.2K - $1.56K
|
76
$875
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
267New |
$4.21K - $5.47K
|
267
$3.07K
|
|
Feb 14, 2023
Q4 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
13.7KNew |
$216K - $280K
|
13.7K
$157K
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
12.5KNew |
$197K - $256K
|
12.5K
$144K
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
311KNew |
$4.91M - $6.38M
|
311K
$3.58M
|
|
Feb 14, 2023
Q4 2022
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
10.5KNew |
$166K - $215K
|
10.5K
$121K
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
27.3K+ 110.53% |
$431K - $560K
|
52K
$599K
|
|
Feb 14, 2023
Q4 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
4.82K+ 27.54% |
$76.1K - $98.9K
|
22.3K
$257K
|
|
Feb 14, 2023
Q4 2022
|
Francis Chou
Chou Associates Management Inc. | Toronto, A6
|
BUY
|
- |
84.8K+ 706.86% |
$1.34M - $1.74M
|
96.8K
$1.11M
|
|
Feb 14, 2023
Q4 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
13.1KNew |
$207K - $268K
|
13.1K
$151K
|
|
Feb 14, 2023
Q4 2022
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
- |
1.95MNew |
$30.7M - $39.9M
|
1.95M
$22.4M
|
|
Feb 14, 2023
Q4 2022
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
3KNew |
$47.3K - $61.5K
|
3K
$34.5K
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-28K- 22.76% |
$442K - $574K
|
95K
$1.09M
|
|
Feb 13, 2023
Q4 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-133K- 81.38% |
$2.1M - $2.73M
|
30.4K
$350K
|
|
Feb 13, 2023
Q4 2022
|
Steward Financial Group LLC
|
BUY
|
- |
17New |
$268 - $349
|
17
$196
|
|
Feb 10, 2023
Q4 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-795- 5.17% |
$12.5K - $16.3K
|
14.6K
$168K
|
|
Feb 10, 2023
Q4 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
54+ 108.0% |
$852 - $1.11K
|
104
$1.2K
|
|
Feb 10, 2023
Q4 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
18New |
$284 - $369
|
18
$207
|
|
Feb 10, 2023
Q4 2022
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-65K- 76.0% |
$1.03M - $1.33M
|
20.5K
$236K
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
1.09K+ 67.43% |
$17.2K - $22.3K
|
2.7K
$31.1K
|
|
Feb 09, 2023
Q4 2022
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-443- 19.95% |
$6.99K - $9.08K
|
1.78K
$20.5K
|
|
Feb 08, 2023
Q4 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-3.93K- 23.68% |
$62.1K - $80.6K
|
12.7K
$146K
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
132New |
$2.08K - $2.71K
|
132
$1.52K
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
1.2K+ 5728.57% |
$19K - $24.7K
|
1.22K
$14.1K
|
|
Feb 06, 2023
Q4 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
607New |
$9.58K - $12.4K
|
607
$6.99K
|
|
Feb 03, 2023
Q4 2022
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
300New |
$4.73K - $6.15K
|
300
$3.45K
|
|
Feb 01, 2023
Q4 2022
|
Antonetti Capital Management LLC
|
SELL
|
- |
-156- 43.82% |
$2.46K - $3.2K
|
200
$2.3K
|
|
Jan 30, 2023
Q4 2022
|
Versor Investments LP
|
SELL
|
- |
-500- 2.3% |
$7.89K - $10.3K
|
21.2K
$244K
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
8.05KNew |
$127K - $165K
|
8.05K
$92.7K
|
|
Jan 24, 2023
Q4 2022
|
Toth Financial Advisory Corp
|
BUY
|
- |
13New |
$205 - $267
|
13
$150
|
|
Jan 23, 2023
Q4 2022
|
Capital Cs Group, LLC
|
BUY
|
CALL |
12KNew |
$189K - $246K
|
12K
$138K
|
|
Jan 23, 2023
Q4 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-49Closed |
$773 - $1K
|
0
$0
|
|
Jan 19, 2023
Q4 2022
|
Pendal Group LTD
|
BUY
|
- |
485K+ 17.65% |
$7.66M - $9.94M
|
3.23M
$37.2M
|
|
Jan 18, 2023
Q4 2022
|
Private Trust CO Na
|
BUY
|
- |
153New |
$2.41K - $3.14K
|
153
$1.76K
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
95New |
$1.5K - $1.95K
|
95
$1.09K
|
|
Jan 11, 2023
Q4 2022
|
M&R Capital Management Inc
|
SELL
|
- |
-100- 3.63% |
$1.58K - $2.05K
|
2.66K
$30.6K
|
|
Jan 10, 2023
Q4 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-36- 0.02% |
$568 - $738
|
211K
$2.43M
|
|
Q3 2022 | |||||||
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-7.73K- 3.14% |
$120K - $182K
|
239K
$2.75M
|
|
Nov 15, 2022
Q3 2022
|
Colony Group LLC
Boston, MA |
BUY
|
- |
29.9KNew |
$466K - $704K
|
29.9K
$344K
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
250KNew |
$3.9M - $5.89M
|
250K
$2.88M
|
|
Nov 14, 2022
Q3 2022
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
1.54KNew |
$24K - $36.3K
|
1.54K
$17.7K
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
21+ 0.04% |
$327 - $495
|
48.4K
$558K
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
833New |
$13K - $19.6K
|
833
$9.59K
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
147K+ 63.55% |
$2.29M - $3.46M
|
378K
$4.35M
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
BUY
|
CALL |
2New |
$31.2 - $47.1
|
2
$23
|
|
Nov 14, 2022
Q3 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
420KNew |
$6.55M - $9.89M
|
420K
$4.83M
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
12.6KNew |
$196K - $296K
|
12.6K
$145K
|
|
Nov 10, 2022
Q3 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-513- 2.4% |
$8K - $12.1K
|
20.9K
$240K
|