Purchases and Sales Made in Q2 2022 in Liberty Global PLC (LBTYA)
This table provides information about the institutional ownership of Liberty Global PLC (LBTYA) during Q2 2022. The information is specifically focused on institutions that hold shares of Liberty Global plc.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-7.01K- 0.27% |
$148K - $182K
|
2.56M
$29.9M
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-8.1K- 10.17% |
$171K - $210K
|
71.5K
$835K
|
|
Jul 28, 2022
Q2 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-8.16KClosed |
$172K - $212K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-8.16K- 24.97% |
$172K - $212K
|
24.5K
$286K
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-8.2K- 1.19% |
$173K - $213K
|
681K
$7.95M
|
|
Jul 13, 2022
Q2 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-8.82KClosed |
$186K - $229K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-9K- 40.27% |
$189K - $233K
|
13.3K
$156K
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-9.27K- 0.93% |
$195K - $241K
|
993K
$11.6M
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-10.7K- 5.49% |
$225K - $278K
|
185K
$2.15M
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-10.8KClosed |
$227K - $280K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-11K- 59.14% |
$232K - $285K
|
7.6K
$88.7K
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-11.5K- 3.65% |
$242K - $298K
|
303K
$3.54M
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-11.7KClosed |
$245K - $302K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-12KClosed |
$252K - $310K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
SELL
|
- |
-12.1KClosed |
$254K - $313K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-12.3K- 34.16% |
$260K - $320K
|
23.8K
$278K
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-13.3K- 35.99% |
$281K - $346K
|
23.7K
$277K
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-13.4K- 13.11% |
$281K - $347K
|
88.5K
$1.03M
|
|
Aug 02, 2022
Q2 2022
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-13.6KClosed |
$286K - $353K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-14.3K- 6.6% |
$301K - $371K
|
203K
$2.36M
|
|
Aug 11, 2022
Q2 2022
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-14.8KClosed |
$312K - $384K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-15.7KClosed |
$330K - $407K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-16.8K- 23.04% |
$353K - $436K
|
56.1K
$654K
|
|
Aug 08, 2022
Q2 2022
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-16.8KClosed |
$354K - $436K
|
0
$0
|
|
Feb 09, 2023
Q2 2022
|
Arga Investment Management, LP
|
SELL
|
- |
-17.6K- 22.74% |
$371K - $457K
|
59.9K
$699K
|
|
Aug 12, 2022
Q2 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-18K- 17.44% |
$379K - $467K
|
85.2K
$995K
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-20K- 9.75% |
$422K - $520K
|
186K
$2.17M
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-21.5K- 29.47% |
$453K - $559K
|
51.5K
$601K
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-22.3K- 44.04% |
$470K - $579K
|
28.3K
$331K
|
|
Aug 04, 2022
Q2 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-22.4K- 6.17% |
$472K - $582K
|
341K
$3.98M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-23.2K- 5.9% |
$489K - $603K
|
371K
$4.33M
|
|
Aug 15, 2022
Q2 2022
|
Lakewood Capital Management, LP
New York, NY |
SELL
|
- |
-25K- 8.44% |
$526K - $649K
|
271K
$3.17M
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-25.3K- 2.78% |
$533K - $657K
|
887K
$10.4M
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-27.7K- 9.36% |
$582K - $718K
|
268K
$3.13M
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-29.1K- 12.36% |
$613K - $755K
|
206K
$2.41M
|
|
Aug 10, 2022
Q2 2022
|
Achmea Investment Management B.V.
|
SELL
|
- |
-30.5K- 13.9% |
$642K - $792K
|
189K
$2.21M
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-32.6K- 15.75% |
$687K - $847K
|
175K
$2.04M
|
|
Aug 04, 2022
Q2 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-35.1KClosed |
$738K - $910K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-36.7KClosed |
$773K - $953K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-38KClosed |
$800K - $986K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-39.1K- 79.05% |
$822K - $1.01M
|
10.4K
$121K
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-39.6K- 73.77% |
$834K - $1.03M
|
14.1K
$165K
|
|
Jul 29, 2022
Q2 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-49.6K- 38.12% |
$1.04M - $1.29M
|
80.4K
$939K
|
|
Aug 04, 2022
Q2 2022
|
Ronit Capital LLP
|
SELL
|
- |
-50K- 26.99% |
$1.05M - $1.3M
|
135K
$1.58M
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-57.4K- 6.47% |
$1.21M - $1.49M
|
829K
$9.68M
|
|
Aug 15, 2022
Q2 2022
|
Steel Canyon Capital, LLC
Phoenix, AZ |
SELL
|
- |
-63KClosed |
$1.33M - $1.63M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-67.7KClosed |
$1.43M - $1.76M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-68.9KClosed |
$1.45M - $1.79M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-78.2K- 1.19% |
$1.65M - $2.03M
|
6.51M
$76M
|
|
Aug 15, 2022
Q2 2022
|
Naya Capital Management Uk LTD
London, X0 |
SELL
|
- |
-92.2K- 2.84% |
$1.94M - $2.39M
|
3.15M
$36.8M
|