Purchases and Sales Made in Q3 2021 in Liberty Global PLC (LBTYA)
This table provides information about the institutional ownership of Liberty Global PLC (LBTYA) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
27K+ 3.37% |
$676K - $812K
|
827K
$10.3M
|
|
Nov 12, 2021
Q3 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
24.9KNew |
$625K - $750K
|
24.9K
$311K
|
|
Nov 12, 2021
Q3 2021
|
Cqs (Us), LLC
New York, NY |
BUY
|
- |
24K+ 1.77% |
$602K - $722K
|
1.38M
$17.2M
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
22.2K+ 0.88% |
$558K - $669K
|
2.55M
$31.7M
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
20.4K+ 22.91% |
$511K - $613K
|
109K
$1.36M
|
|
Nov 15, 2021
Q3 2021
|
Ronit Capital LLP
|
BUY
|
- |
20K+ 6.15% |
$502K - $602K
|
345K
$4.3M
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
18.2KNew |
$456K - $548K
|
18.2K
$227K
|
|
Nov 12, 2021
Q3 2021
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
16.9K+ 4.88% |
$424K - $509K
|
363K
$4.53M
|
|
Nov 15, 2021
Q3 2021
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
15KNew |
$376K - $452K
|
15K
$187K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
14.4K+ 7.91% |
$361K - $433K
|
196K
$2.44M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
14.3KNew |
$357K - $429K
|
14.3K
$178K
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
12.2K+ 143.93% |
$306K - $367K
|
20.7K
$257K
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
11KNew |
$277K - $332K
|
11K
$138K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
10.5K+ 5.6% |
$263K - $315K
|
197K
$2.46M
|
|
Nov 04, 2021
Q3 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
10.4K+ 32.7% |
$260K - $312K
|
42.1K
$525K
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
9.65K+ 27.95% |
$242K - $290K
|
44.2K
$550K
|
|
Nov 02, 2021
Q3 2021
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
9.49KNew |
$238K - $286K
|
9.49K
$118K
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
8.8KNew |
$221K - $265K
|
8.8K
$110K
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
8.62KNew |
$216K - $259K
|
8.62K
$107K
|
|
Nov 15, 2021
Q3 2021
|
Steel Canyon Capital, LLC
Phoenix, AZ |
BUY
|
- |
8.48K+ 8.07% |
$213K - $255K
|
114K
$1.41M
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
7.21KNew |
$181K - $217K
|
7.21K
$89.8K
|
|
Nov 12, 2021
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
7K+ 20.68% |
$176K - $211K
|
40.8K
$509K
|
|
Nov 12, 2021
Q3 2021
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
7KNew |
$176K - $211K
|
7K
$87.2K
|
|
Nov 12, 2021
Q3 2021
|
Tiedemann Advisors, LLC
|
BUY
|
- |
6.85KNew |
$172K - $206K
|
6.85K
$85.3K
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
6.59KNew |
$165K - $198K
|
6.59K
$82.1K
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
5.69K+ 11.35% |
$143K - $171K
|
55.8K
$696K
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
4.79K+ 22.29% |
$120K - $144K
|
26.3K
$328K
|
|
Nov 15, 2021
Q3 2021
|
Fjarde Ap Fonden
|
BUY
|
- |
3.8K+ 15.25% |
$95.3K - $114K
|
28.7K
$358K
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
3.12K+ 25.91% |
$78.3K - $94K
|
15.2K
$189K
|
|
Nov 05, 2021
Q3 2021
|
Ars Investment Partners, LLC
|
BUY
|
- |
3K+ 9.82% |
$75.2K - $90.3K
|
33.5K
$418K
|
|
Nov 15, 2021
Q3 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
2.58KNew |
$64.8K - $77.8K
|
2.58K
$32.2K
|
|
Nov 10, 2021
Q3 2021
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
2.53K+ 14.12% |
$63.5K - $76.2K
|
20.4K
$255K
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
2.53K+ 12.53% |
$63.4K - $76.1K
|
22.7K
$283K
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
2.39K+ 0.55% |
$59.9K - $71.8K
|
439K
$5.47M
|
|
Nov 09, 2021
Q3 2021
|
S&Co Inc
Boston, MA |
BUY
|
- |
2.2K+ 0.74% |
$55.1K - $66.1K
|
299K
$3.73M
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
1.95K+ 23.3% |
$48.8K - $58.6K
|
10.3K
$128K
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
1.83K+ 3.4% |
$45.9K - $55.1K
|
55.7K
$694K
|
|
Oct 18, 2022
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
975+ 1.48% |
$24.5K - $29.3K
|
66.8K
$832K
|
|
Nov 08, 2021
Q3 2021
|
Princeton Global Asset Management LLC
|
BUY
|
- |
782+ 3258.33% |
$19.6K - $23.5K
|
806
$10K
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
598+ 37.26% |
$15K - $18K
|
2.2K
$27.4K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
595New |
$14.9K - $17.9K
|
595
$7.41K
|
|
Nov 09, 2021
Q3 2021
|
Fukoku Mutual Life Insurance CO
|
BUY
|
- |
490+ 18.11% |
$12.3K - $14.7K
|
3.2K
$39.8K
|
|
Nov 02, 2021
Q3 2021
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
400New |
$10K - $12K
|
400
$4.98K
|
|
Oct 15, 2021
Q3 2021
|
Bogart Wealth, LLC
|
BUY
|
- |
378New |
$9.48K - $11.4K
|
378
$4.71K
|
|
Oct 22, 2021
Q3 2021
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
253+ 1.65% |
$6.35K - $7.62K
|
15.6K
$194K
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
215+ 2.73% |
$5.39K - $6.47K
|
8.08K
$101K
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
165New |
$4.14K - $4.97K
|
165
$2.06K
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
143New |
$3.59K - $4.3K
|
143
$1.78K
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
120New |
$3.01K - $3.61K
|
120
$1.5K
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
105+ 89.74% |
$2.63K - $3.16K
|
222
$2.77K
|