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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-20K- 20.0% |
$356K - $404K
|
80K
$842K
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
2.18K+ 21.03% |
$38.8K - $43.9K
|
12.5K
$132K
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-12.5K- 3.96% |
$223K - $252K
|
303K
$3.19M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-301K- 4.91% |
$5.37M - $6.08M
|
5.83M
$61.4M
|
|
Nov 14, 2023
Q3 2023
|
Long Focus Capital Management, LLC
San Juan, PR |
BUY
|
- |
40K+ 5.68% |
$713K - $808K
|
744K
$7.84M
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-32.5K- 74.58% |
$580K - $657K
|
11.1K
$117K
|
|
Nov 14, 2023
Q3 2023
|
Cloverfields Capital Group, LP
Minneapolis, MN |
BUY
|
- |
11.8K+ 8.62% |
$211K - $239K
|
149K
$1.57M
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-800- 5.37% |
$14.3K - $16.2K
|
14.1K
$148K
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
4.95K+ 4.31% |
$88.2K - $99.9K
|
120K
$1.26M
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
2.12K+ 12.89% |
$37.8K - $42.8K
|
18.6K
$196K
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
2.72K+ 8.99% |
$48.5K - $54.9K
|
33K
$347K
|
|
Nov 14, 2023
Q3 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
32.5K+ 435.98% |
$579K - $656K
|
40K
$421K
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-21.4K- 37.47% |
$381K - $432K
|
35.7K
$376K
|
|
Nov 14, 2023
Q3 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-84.9K- 42.09% |
$1.51M - $1.71M
|
117K
$1.23M
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
97.6K+ 15.3% |
$1.74M - $1.97M
|
736K
$7.75M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-5.6K- 40.88% |
$99.8K - $113K
|
8.1K
$85.3K
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
10.2KNew |
$181K - $206K
|
10.2K
$107K
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-665K- 79.09% |
$11.8M - $13.4M
|
176K
$1.85M
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-197K- 28.73% |
$3.51M - $3.98M
|
489K
$5.15M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
104K+ 131.84% |
$1.85M - $2.09M
|
182K
$1.92M
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
11.4K+ 70.81% |
$203K - $230K
|
27.5K
$290K
|
|
Nov 14, 2023
Q3 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-113K- 14.78% |
$2.01M - $2.28M
|
651K
$6.85M
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
BUY
|
- |
37.1KNew |
$661K - $749K
|
37.1K
$390K
|
|
Nov 14, 2023
Q3 2023
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-2.28M- 34.69% |
$40.6M - $45.9M
|
4.29M
$45.1M
|
|
Nov 14, 2023
Q3 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-8- 0.69% |
$143 - $162
|
1.15K
$12.1K
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-17.4K- 8.98% |
$309K - $350K
|
176K
$1.85M
|
|
Nov 14, 2023
Q3 2023
|
First Wilshire Securities Management Inc
Pasadena, CA |
SELL
|
- |
-1.16M- 69.87% |
$20.7M - $23.5M
|
501K
$5.28M
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.17K+ 9.56% |
$20.9K - $23.6K
|
13.4K
$141K
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
104KNew |
$1.85M - $2.1M
|
104K
$1.09M
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
27+ 0.11% |
$481 - $545
|
24.2K
$255K
|
|
Nov 14, 2023
Q3 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-838- 3.6% |
$14.9K - $16.9K
|
22.4K
$236K
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
717+ 3.19% |
$12.8K - $14.5K
|
23.2K
$244K
|
|
Nov 14, 2023
Q3 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
21.7KNew |
$386K - $438K
|
21.7K
$228K
|
|
Nov 14, 2023
Q3 2023
|
Wallace Capital Management Inc.
Dallas, TX |
SELL
|
- |
-13.5K- 0.93% |
$241K - $273K
|
1.44M
$15.2M
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-162K- 56.59% |
$2.88M - $3.27M
|
124K
$1.31M
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-495- 3.76% |
$8.82K - $9.99K
|
12.7K
$133K
|
|
Nov 13, 2023
Q3 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
24.1KNew |
$429K - $486K
|
24.1K
$254K
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-2.48K- 12.8% |
$44.1K - $50K
|
16.9K
$178K
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
88KNew |
$1.57M - $1.78M
|
88K
$927K
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-8.49K- 1.39% |
$151K - $171K
|
603K
$6.35M
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.12M- 7.89% |
$19.9M - $22.6M
|
13M
$137M
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-540- 1.05% |
$9.62K - $10.9K
|
51K
$538K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
42.5K+ 100.65% |
$757K - $858K
|
84.7K
$892K
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-266K- 34.93% |
$4.75M - $5.38M
|
496K
$5.23M
|
|
Nov 13, 2023
Q3 2023
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
100+ 0.47% |
$1.78K - $2.02K
|
21.4K
$225K
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-75.6K- 2.34% |
$1.35M - $1.53M
|
3.16M
$33.3M
|
|
Nov 13, 2023
Q3 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-47.7K- 6.5% |
$850K - $963K
|
687K
$7.23M
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
5.42K+ 5.04% |
$96.7K - $110K
|
113K
$1.19M
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
3.87K+ 35.41% |
$68.9K - $78.1K
|
14.8K
$156K
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
17.1K+ 9.37% |
$304K - $345K
|
199K
$2.1M
|