Latest Institutional Transactions on Liberty Global PLC (LBTYK)
This table provides information on the latest institutional transactions involving Liberty Global PLC (LBTYK) 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 14, 2022
Q4 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-59.6KClosed |
$1.59M - $1.79M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-78.5KClosed |
$2.09M - $2.35M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-20.9KClosed |
$557K - $626K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-1.25K- 10.91% |
$33.3K - $37.4K
|
10.2K
$108K
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-53.3KClosed |
$1.42M - $1.59M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
7.73KNew |
$206K - $231K
|
7.73K
$81.4K
|
|
Feb 09, 2022
Q4 2021
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
165New |
$4.4K - $4.94K
|
165
$1.74K
|
|
Feb 08, 2022
Q4 2021
|
Duncker Streett & CO Inc
|
BUY
|
- |
100+ 5.26% |
$2.66K - $3K
|
2K
$21.1K
|
|
Feb 08, 2022
Q4 2021
|
Arnhold LLC
|
SELL
|
- |
-1.24K- 1.5% |
$33.1K - $37.2K
|
81.7K
$860K
|
|
Feb 07, 2022
Q4 2021
|
Soditic Asset Management LLP
London, X0 |
SELL
|
- |
-153K- 31.84% |
$4.08M - $4.59M
|
328K
$3.45M
|
|
Feb 07, 2022
Q4 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
600New |
$16K - $18K
|
600
$6.32K
|
|
Feb 07, 2022
Q4 2021
|
Column Capital Advisors, LLC
|
SELL
|
- |
-35Closed |
$932 - $1.05K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-756Closed |
$20.1K - $22.6K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-1.03KClosed |
$27.3K - $30.7K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Maryland Capital Advisors Inc.
|
BUY
|
- |
63New |
$1.68K - $1.89K
|
63
$663
|
|
Jan 26, 2022
Q4 2021
|
Gam Holding Ag
|
SELL
|
- |
-4Closed |
$107 - $120
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-800Closed |
$21.3K - $24K
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Baystate Wealth Management LLC
|
SELL
|
- |
-20Closed |
$533 - $599
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Syverson Strege & CO
West Des Moines, IA |
SELL
|
- |
-6Closed |
$160 - $180
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-1.91K- 68.51% |
$50.8K - $57.1K
|
876
$9.22K
|
|
Jan 18, 2022
Q4 2021
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
3.2KNew |
$85.2K - $95.8K
|
3.2K
$33.7K
|
|
Jan 10, 2022
Q4 2021
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-870- 3.81% |
$23.2K - $26.1K
|
22K
$231K
|
|
Q3 2021 | |||||||
Apr 09, 2024
Q3 2021
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
2.45K+ 11.28% |
$61.7K - $73.5K
|
24.2K
$254K
|
|
Nov 09, 2023
Q3 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
193+ 2.61% |
$4.87K - $5.8K
|
7.59K
$79.9K
|
|
Jan 13, 2022
Q3 2021
|
Diversified Trust CO
|
SELL
|
- |
-7.91KClosed |
$199K - $238K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Retirement Group, LLC
|
SELL
|
- |
-114Closed |
$2.87K - $3.42K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-7.45KClosed |
$188K - $224K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Warren Buffett
Berkshire Hathaway Inc | Omaha, Ne
|
SELL
|
- |
-1.88MClosed |
$47.3M - $56.4M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Route One Investment Company, L.P.
San Francisco, CA |
SELL
|
- |
-3.71MClosed |
$93.5M - $111M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Barings LLC
|
SELL
|
- |
-16.4KClosed |
$413K - $492K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Portland Investment Counsel Inc.
Burlington, A6 |
SELL
|
- |
-291KClosed |
$7.32M - $8.73M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-7.94KClosed |
$200K - $238K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Academy Capital Management Inc
Waco, TX |
SELL
|
- |
-783KClosed |
$19.7M - $23.5M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
PUT |
50KNew |
$1.26M - $1.5M
|
50K
$527K
|
|
Nov 09, 2021
Q3 2021
|
Jtc Employer Solutions Trustee LTD
|
SELL
|
- |
-2.66KClosed |
$67.1K - $79.9K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-15.4KClosed |
$388K - $462K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Princeton Global Asset Management LLC
|
BUY
|
- |
1.21K+ 3264.86% |
$30.5K - $36.3K
|
1.25K
$13.1K
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-1.68KClosed |
$42.4K - $50.5K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
PUT |
-500Closed |
$12.6K - $15K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
6New |
$151 - $180
|
6
$63.2
|
|
Oct 20, 2021
Q3 2021
|
R.H. Dinel Investment Counsel, Inc.
|
SELL
|
- |
-4.15K- 22.87% |
$105K - $125K
|
14K
$147K
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-1.39MClosed |
$35M - $41.7M
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Gofen & Glossberg LLC
|
BUY
|
- |
4.68K+ 42.13% |
$118K - $141K
|
15.8K
$166K
|
|
Q2 2021 | |||||||
Aug 17, 2021
Q2 2021
|
West Branch Capital LLC
|
BUY
|
- |
21New |
$526 - $595
|
21
$221
|
|
Aug 16, 2021
Q2 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-297KClosed |
$7.44M - $8.41M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Eagle Capital Management LLC
New York, NY |
SELL
|
- |
-14.2K- 17.17% |
$356K - $403K
|
68.6K
$722K
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-28.1KClosed |
$705K - $796K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
SELL
|
- |
-125K- 6.25% |
$3.13M - $3.54M
|
1.88M
$19.7M
|
|
Aug 16, 2021
Q2 2021
|
Bill Gates
Bill & Melinda Gates Foundation Trust | Kirkland, Wa
|
SELL
|
- |
-508KClosed |
$12.7M - $14.4M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-1.15K- 1.23% |
$28.8K - $32.6K
|
92.1K
$969K
|