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 |
---|---|---|---|---|---|---|---|
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-151K- 42.4% |
$3.79M - $4.55M
|
205K
$2.62M
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-163K- 90.71% |
$4.1M - $4.92M
|
16.7K
$213K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-241K- 19.12% |
$6.05M - $7.26M
|
1.02M
$13M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-286K- 79.72% |
$7.18M - $8.62M
|
72.9K
$930K
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-304K- 9.22% |
$7.63M - $9.16M
|
3M
$38.2M
|
|
Nov 15, 2021
Q3 2021
|
Hengistbury Investment Partners LLP
London, X0 |
SELL
|
- |
-308KClosed |
$7.73M - $9.27M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-388K- 74.24% |
$9.74M - $11.7M
|
135K
$1.72M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-410K- 6.96% |
$10.3M - $12.4M
|
5.48M
$69.9M
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-606K- 65.46% |
$15.2M - $18.2M
|
320K
$4.08M
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-876K- 89.82% |
$22M - $26.4M
|
99.2K
$1.27M
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-1.13MClosed |
$28.4M - $34.1M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-2.67MClosed |
$66.9M - $80.3M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Route One Investment Company, L.P.
San Francisco, CA |
SELL
|
- |
-3.87M- 64.37% |
$97.1M - $116M
|
2.14M
$27.3M
|
|
Nov 15, 2021
Q3 2021
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-4.86M- 9.49% |
$122M - $146M
|
46.3M
$591M
|