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
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-266K- 34.93% |
$4.75M - $5.38M
|
496K
$6.52M
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
5.42K+ 5.04% |
$96.7K - $110K
|
113K
$1.49M
|
|
Nov 13, 2023
Q3 2023
|
Lyrical Asset Management LP
New York, NY |
BUY
|
- |
50.4K+ 0.7% |
$897K - $1.02M
|
7.27M
$95.5M
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
86.3K+ 64.94% |
$1.54M - $1.74M
|
219K
$2.88M
|
|
Nov 13, 2023
Q3 2023
|
Elgethun Capital Management
Sioux Falls, SD |
BUY
|
- |
16.6K+ 6.32% |
$296K - $335K
|
279K
$3.67M
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
10.7KNew |
$190K - $215K
|
10.7K
$140K
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
88KNew |
$1.57M - $1.78M
|
88K
$1.16M
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
102K+ 8.47% |
$1.82M - $2.06M
|
1.31M
$17.2M
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
17.1K+ 9.37% |
$304K - $345K
|
199K
$2.62M
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
53.6K+ 3.71% |
$955K - $1.08M
|
1.5M
$19.7M
|
|
Nov 13, 2023
Q3 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
24.1KNew |
$429K - $486K
|
24.1K
$316K
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-75.6K- 2.34% |
$1.35M - $1.53M
|
3.16M
$41.5M
|
|
Nov 13, 2023
Q3 2023
|
Weitz Investment Management, Inc.
Omaha, NE |
SELL
|
- |
-20K- 1.37% |
$356K - $404K
|
1.44M
$18.9M
|
|
Nov 13, 2023
Q3 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-47.7K- 6.5% |
$850K - $963K
|
687K
$9.02M
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-8.49K- 1.39% |
$151K - $171K
|
603K
$7.92M
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.12M- 7.89% |
$19.9M - $22.6M
|
13M
$171M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
42.5K+ 100.65% |
$757K - $858K
|
84.7K
$1.11M
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
3.87K+ 35.41% |
$68.9K - $78.1K
|
14.8K
$194K
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
29.2KNew |
$520K - $589K
|
29.2K
$383K
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
4.14KNew |
$73.8K - $83.6K
|
4.14K
$54.4K
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
9.84K+ 1417.29% |
$175K - $199K
|
10.5K
$138K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
23.4K+ 44.38% |
$417K - $473K
|
76.1K
$1M
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-4.8K- 3.27% |
$85.6K - $97K
|
142K
$1.87M
|
|
Nov 09, 2023
Q3 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
121K+ 1.47% |
$2.15M - $2.44M
|
8.33M
$110M
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-114K- 80.89% |
$2.03M - $2.3M
|
26.9K
$353K
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-91.6K- 42.85% |
$1.63M - $1.85M
|
122K
$1.61M
|
|
Nov 09, 2023
Q3 2023
|
S&Co Inc
Boston, MA |
BUY
|
- |
40+ 0.01% |
$713 - $808
|
437K
$5.75M
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-8.79K- 6.56% |
$157K - $177K
|
125K
$1.65M
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
5.19K+ 35.91% |
$92.5K - $105K
|
19.6K
$258K
|
|
Nov 09, 2023
Q3 2023
|
Karpas Strategies, LLC
|
SELL
|
- |
-1.15K- 0.41% |
$20.5K - $23.2K
|
279K
$3.67M
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-2.93K- 0.74% |
$52.2K - $59.1K
|
394K
$5.18M
|
|
Nov 09, 2023
Q3 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-495K- 92.41% |
$8.82M - $10M
|
40.7K
$534K
|
|
Nov 09, 2023
Q3 2023
|
Deseret Mutual Benefit Administrators
|
BUY
|
- |
295+ 5.49% |
$5.26K - $5.96K
|
5.67K
$74.5K
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
14+ 0.12% |
$249 - $283
|
11.8K
$155K
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-202K- 31.96% |
$3.6M - $4.08M
|
430K
$5.65M
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-134K- 14.49% |
$2.39M - $2.71M
|
792K
$10.4M
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-2.13K- 31.37% |
$38K - $43.1K
|
4.67K
$61.3K
|
|
Nov 08, 2023
Q3 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-15.1K- 0.37% |
$269K - $305K
|
4.12M
$54.1M
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-5.99K- 1.62% |
$107K - $121K
|
363K
$4.78M
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.2M+ 62.04% |
$21.3M - $24.1M
|
3.12M
$41M
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-9.37K- 6.49% |
$167K - $189K
|
135K
$1.77M
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
22.7KNew |
$404K - $457K
|
22.7K
$298K
|
|
Nov 08, 2023
Q3 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-164K- 12.81% |
$2.92M - $3.31M
|
1.12M
$14.7M
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
637+ 1.49% |
$11.4K - $12.9K
|
43.4K
$570K
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-21.6K- 1.0% |
$384K - $436K
|
2.13M
$28M
|
|
Nov 08, 2023
Q3 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
106KNew |
$1.89M - $2.14M
|
106K
$1.39M
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-16K- 8.91% |
$285K - $322K
|
163K
$2.15M
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
38.2K+ 1.55% |
$681K - $771K
|
2.5M
$32.9M
|
|
Nov 07, 2023
Q3 2023
|
Acr Alpine Capital Research, LLC
|
BUY
|
- |
8.69M+ 448.78% |
$155M - $175M
|
10.6M
$140M
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-206K- 69.71% |
$3.67M - $4.16M
|
89.5K
$1.18M
|