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 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-229K- 85.23% |
$4.08M - $4.62M
|
39.7K
$418K
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.49K+ 2.14% |
$26.6K - $30.2K
|
71.3K
$751K
|
|
|
Nov 13, 2023
Q3 2023
|
Weitz Investment Management, Inc.
Omaha, NE |
SELL
|
- |
-20K- 1.37% |
$356K - $404K
|
1.44M
$15.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
62.3K+ 60.19% |
$1.11M - $1.26M
|
166K
$1.75M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
102K+ 8.47% |
$1.82M - $2.06M
|
1.31M
$13.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
10.7KNew |
$190K - $215K
|
10.7K
$112K
|
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-50K- 25.06% |
$891K - $1.01M
|
150K
$1.57M
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
7.72K+ 2.32% |
$138K - $156K
|
340K
$3.58M
|
|
|
Nov 13, 2023
Q3 2023
|
Seth Klarman
Baupost Group LLC | Boston, Ma
|
SELL
|
- |
-2.69M- 5.98% |
$48M - $54.4M
|
42.3M
$446M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
86.3K+ 64.94% |
$1.54M - $1.74M
|
219K
$2.31M
|
|
|
Nov 13, 2023
Q3 2023
|
Lyrical Asset Management LP
New York, NY |
BUY
|
- |
50.4K+ 0.7% |
$897K - $1.02M
|
7.27M
$76.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
53.6K+ 3.71% |
$955K - $1.08M
|
1.5M
$15.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
915K+ 78.78% |
$16.3M - $18.5M
|
2.08M
$21.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-112K- 25.95% |
$1.99M - $2.26M
|
319K
$3.36M
|
|
|
Nov 13, 2023
Q3 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-98.2K- 24.11% |
$1.75M - $1.98M
|
309K
$3.25M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-41.7K- 16.04% |
$744K - $843K
|
218K
$2.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Mraz, Amerine & Associates, Inc.
|
SELL
|
- |
-2.98K- 11.34% |
$53.1K - $60.1K
|
23.3K
$245K
|
|
|
Nov 13, 2023
Q3 2023
|
Elgethun Capital Management
Sioux Falls, SD |
BUY
|
- |
16.6K+ 6.32% |
$296K - $335K
|
279K
$2.94M
|
|
|
Nov 13, 2023
Q3 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
69+ 41.07% |
$1.23K - $1.39K
|
237
$2.5K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-91.6K- 42.85% |
$1.63M - $1.85M
|
122K
$1.29M
|
|
|
Nov 09, 2023
Q3 2023
|
S&Co Inc
Boston, MA |
BUY
|
- |
40+ 0.01% |
$713 - $808
|
437K
$4.61M
|
|
|
Nov 09, 2023
Q3 2023
|
Deseret Mutual Benefit Administrators
|
BUY
|
- |
295+ 5.49% |
$5.26K - $5.96K
|
5.67K
$59.7K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
23.4K+ 44.38% |
$417K - $473K
|
76.1K
$802K
|
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-114K- 80.89% |
$2.03M - $2.3M
|
26.9K
$283K
|
|
|
Nov 09, 2023
Q3 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
121K+ 1.47% |
$2.15M - $2.44M
|
8.33M
$87.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-4.8K- 3.27% |
$85.6K - $97K
|
142K
$1.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
5.19K+ 35.91% |
$92.5K - $105K
|
19.6K
$207K
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
4.14KNew |
$73.8K - $83.6K
|
4.14K
$43.6K
|
|
|
Nov 09, 2023
Q3 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-495K- 92.41% |
$8.82M - $10M
|
40.7K
$428K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
14+ 0.12% |
$249 - $283
|
11.8K
$124K
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-8.79K- 6.56% |
$157K - $177K
|
125K
$1.32M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-202K- 31.96% |
$3.6M - $4.08M
|
430K
$4.53M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-2.93K- 0.74% |
$52.2K - $59.1K
|
394K
$4.15M
|
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
9.84K+ 1417.29% |
$175K - $199K
|
10.5K
$111K
|
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
29.2KNew |
$520K - $589K
|
29.2K
$307K
|
|
|
Nov 09, 2023
Q3 2023
|
Karpas Strategies, LLC
|
SELL
|
- |
-1.15K- 0.41% |
$20.5K - $23.2K
|
279K
$2.94M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.2M+ 62.04% |
$21.3M - $24.1M
|
3.12M
$32.9M
|
|
|
Nov 08, 2023
Q3 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-164K- 12.81% |
$2.92M - $3.31M
|
1.12M
$11.8M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
637+ 1.49% |
$11.4K - $12.9K
|
43.4K
$457K
|
|
|
Nov 08, 2023
Q3 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-15.1K- 0.37% |
$269K - $305K
|
4.12M
$43.3M
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
22.7KNew |
$404K - $457K
|
22.7K
$239K
|
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-2.13K- 31.37% |
$38K - $43.1K
|
4.67K
$49.2K
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-9.37K- 6.49% |
$167K - $189K
|
135K
$1.42M
|
|
|
Nov 08, 2023
Q3 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
106KNew |
$1.89M - $2.14M
|
106K
$1.11M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-5.99K- 1.62% |
$107K - $121K
|
363K
$3.83M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-134K- 14.49% |
$2.39M - $2.71M
|
792K
$8.34M
|
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-21.6K- 1.0% |
$384K - $436K
|
2.13M
$22.4M
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
38.2K+ 1.55% |
$681K - $771K
|
2.5M
$26.4M
|
|
|
Nov 07, 2023
Q3 2023
|
Acr Alpine Capital Research, LLC
|
BUY
|
- |
8.69M+ 448.78% |
$155M - $175M
|
10.6M
$112M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-16K- 8.91% |
$285K - $322K
|
163K
$1.72M
|