Purchases and Sales Made in Q3 2023 in Liberty Global PLC (LBTYA)
This table provides information about the institutional ownership of Liberty Global PLC (LBTYA) during Q3 2023. 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 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
31.6KNew |
$529K - $604K
|
31.6K
$361K
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
28.8KNew |
$482K - $550K
|
28.8K
$328K
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
25.9K+ 246.32% |
$433K - $494K
|
36.4K
$415K
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
24.8K+ 0.69% |
$416K - $475K
|
3.64M
$41.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
23.2K+ 14.06% |
$388K - $443K
|
188K
$2.15M
|
|
|
Nov 14, 2023
Q3 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
23.1K+ 51.43% |
$387K - $442K
|
68.1K
$777K
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
21.6KNew |
$361K - $412K
|
21.6K
$247K
|
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
21.5K+ 1.62% |
$360K - $411K
|
1.35M
$15.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
BUY
|
- |
21.3K+ 7.81% |
$357K - $407K
|
294K
$3.36M
|
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
21.2K+ 2.12% |
$354K - $405K
|
1.02M
$11.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
21.1KNew |
$353K - $403K
|
21.1K
$241K
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
20.1KNew |
$337K - $384K
|
20.1K
$230K
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
20KNew |
$335K - $382K
|
20K
$228K
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
18.5K+ 75.31% |
$309K - $353K
|
43K
$491K
|
|
|
Nov 14, 2023
Q3 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
16.3KNew |
$273K - $312K
|
16.3K
$187K
|
|
|
Nov 06, 2023
Q3 2023
|
Segantii Capital Management LTD
|
BUY
|
- |
16.3K+ 11.94% |
$273K - $311K
|
153K
$1.74M
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
15.5KNew |
$259K - $296K
|
15.5K
$177K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
15.5K+ 83.01% |
$259K - $296K
|
34.1K
$390K
|
|
|
Nov 14, 2023
Q3 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
- |
15K+ 50.0% |
$251K - $287K
|
45K
$514K
|
|
|
Nov 14, 2023
Q3 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
14.8KNew |
$248K - $283K
|
14.8K
$169K
|
|
|
Nov 14, 2023
Q3 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
14.8K+ 183.21% |
$247K - $282K
|
22.8K
$260K
|
|
|
Nov 14, 2023
Q3 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
14.4KNew |
$241K - $275K
|
14.4K
$164K
|
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
BUY
|
- |
13.5KNew |
$227K - $259K
|
13.5K
$155K
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
12.8KNew |
$214K - $245K
|
12.8K
$146K
|
|
|
Nov 01, 2023
Q3 2023
|
Autumn Glory Partners, LLC
|
BUY
|
- |
12.6KNew |
$210K - $240K
|
12.6K
$143K
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
12.3KNew |
$205K - $234K
|
12.3K
$140K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
12.2KNew |
$204K - $233K
|
12.2K
$139K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
11.5KNew |
$193K - $221K
|
11.5K
$132K
|
|
|
Nov 09, 2023
Q3 2023
|
S&Co Inc
Boston, MA |
BUY
|
- |
9.19K+ 3.6% |
$154K - $176K
|
264K
$3.02M
|
|
|
Nov 14, 2023
Q3 2023
|
Wedbush Securities Inc
|
BUY
|
- |
8.78K+ 86.88% |
$147K - $168K
|
18.9K
$216K
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
7.57K+ 21.02% |
$127K - $145K
|
43.5K
$497K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
6.7KNew |
$112K - $128K
|
6.7K
$76.5K
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
4.4K+ 3.72% |
$73.7K - $84.1K
|
123K
$1.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
2.7KNew |
$45.2K - $51.6K
|
2.7K
$30.8K
|
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
1.36K+ 148.14% |
$22.7K - $25.9K
|
2.27K
$26K
|
|
|
Nov 08, 2023
Q3 2023
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
1K+ 4.17% |
$16.7K - $19.1K
|
25K
$286K
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
BUY
|
- |
886New |
$14.8K - $16.9K
|
886
$10.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
733+ 10.9% |
$12.3K - $14K
|
7.46K
$85.2K
|
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
576New |
$9.64K - $11K
|
576
$6.58K
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
470+ 1.38% |
$7.87K - $8.98K
|
34.6K
$395K
|
|
|
Nov 06, 2023
Q3 2023
|
Argonautica Private Wealth Management, Inc
Wellesley, MA |
BUY
|
- |
425+ 2.69% |
$7.11K - $8.12K
|
16.2K
$185K
|
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
327New |
$5.47K - $6.25K
|
327
$3.73K
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
307+ 28.27% |
$5.14K - $5.87K
|
1.39K
$15.9K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
226+ 3.9% |
$3.78K - $4.32K
|
6.02K
$68.8K
|
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
BUY
|
- |
118+ 155.26% |
$1.98K - $2.25K
|
194
$2.22K
|
|
|
Nov 14, 2023
Q3 2023
|
Flaharty Asset Management, LLC
|
BUY
|
- |
106New |
$1.77K - $2.03K
|
106
$1.21K
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
BUY
|
- |
103New |
$1.72K - $1.97K
|
103
$1.18K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
103+ 17.52% |
$1.72K - $1.97K
|
691
$7.89K
|
|
|
Oct 18, 2023
Q3 2023
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
102New |
$1.71K - $1.95K
|
102
$1.16K
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
50+ 3.22% |
$837 - $956
|
1.6K
$18.3K
|