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 |
|---|---|---|---|---|---|---|---|
|
Oct 13, 2023
Q3 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-794- 44.26% |
$14.1K - $16K
|
1K
$13.1K
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-9- 31.03% |
$160 - $182
|
20
$263
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-17.6K- 56.52% |
$314K - $356K
|
13.6K
$178K
|
|
|
Oct 12, 2023
Q3 2023
|
Mendota Financial Group, LLC
Madison, WI |
SELL
|
- |
-1.7K- 2.09% |
$30.2K - $34.2K
|
79.4K
$1.04M
|
|
|
Oct 11, 2023
Q3 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-13- 10.08% |
$232 - $262
|
116
$1.52K
|
|
|
Oct 11, 2023
Q3 2023
|
Chemistry Wealth Management LLC
New York, NY |
BUY
|
- |
1.43K+ 6.09% |
$25.5K - $28.9K
|
24.9K
$327K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
125+ 125.0% |
$2.23K - $2.52K
|
225
$2.96K
|
|
|
Oct 10, 2023
Q3 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-85.6K- 1.71% |
$1.53M - $1.73M
|
4.92M
$64.7M
|
|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-2.31K- 8.52% |
$41.1K - $46.6K
|
24.8K
$326K
|
|
| Q2 2023 | |||||||
|
Dec 09, 2024
Q2 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-384Closed |
$6.46K - $7.98K
|
0
$0
|
|
|
Aug 29, 2024
Q2 2023
|
Waldron Private Wealth LLC
|
BUY
|
- |
72+ 0.42% |
$1.21K - $1.5K
|
17.3K
$227K
|
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-3.56K- 7.35% |
$59.9K - $74K
|
44.9K
$590K
|
|
|
Feb 09, 2024
Q2 2023
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
SELL
|
- |
-1K- 1.86% |
$16.8K - $20.8K
|
52.9K
$695K
|
|
|
Aug 28, 2023
Q2 2023
|
Dt Investment Partners, LLC
|
SELL
|
- |
-620- 84.47% |
$10.4K - $12.9K
|
114
$1.5K
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-451K- 52.24% |
$7.58M - $9.36M
|
412K
$5.41M
|
|
|
Aug 21, 2023
Q2 2023
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
1.96K+ 258.1% |
$33K - $40.7K
|
2.72K
$35.7K
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
180New |
$3.03K - $3.74K
|
180
$2.37K
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
59New |
$992 - $1.23K
|
59
$775
|
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
BUY
|
- |
323+ 0.78% |
$5.43K - $6.71K
|
41.5K
$545K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-4K- 40.4% |
$67.3K - $83.1K
|
5.9K
$77.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-57K- 78.29% |
$958K - $1.18M
|
15.8K
$208K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-1.29K- 14.55% |
$21.7K - $26.8K
|
7.57K
$99.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-16.7K- 8.89% |
$280K - $346K
|
171K
$2.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
6.92K+ 36.93% |
$116K - $144K
|
25.7K
$337K
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-3.1K- 9.74% |
$52.1K - $64.4K
|
28.7K
$378K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-168K- 21.33% |
$2.83M - $3.5M
|
621K
$8.16M
|
|
|
Aug 14, 2023
Q2 2023
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
40.7KNew |
$684K - $845K
|
40.7K
$534K
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-30- 32.26% |
$505 - $623
|
63
$828
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
3.45K+ 2.87% |
$58K - $71.7K
|
124K
$1.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-56.3K- 26.81% |
$946K - $1.17M
|
154K
$2.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-3.07K- 14.28% |
$51.6K - $63.7K
|
18.4K
$242K
|
|
|
Aug 14, 2023
Q2 2023
|
Steinberg Asset Management LLC
New York, NY |
BUY
|
- |
43.1K+ 77.11% |
$726K - $896K
|
99.1K
$1.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
93.2K+ 100.6% |
$1.57M - $1.94M
|
186K
$2.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
109KNew |
$1.83M - $2.27M
|
109K
$1.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
637K+ 1272.42% |
$10.7M - $13.2M
|
687K
$9.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
110K+ 997.44% |
$1.85M - $2.29M
|
121K
$1.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
115K+ 942.36% |
$1.94M - $2.4M
|
128K
$1.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
210K+ 734.96% |
$3.54M - $4.37M
|
239K
$3.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
1.9KNew |
$32K - $39.5K
|
1.9K
$25K
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-81.8K- 65.97% |
$1.38M - $1.7M
|
42.2K
$555K
|
|
|
Aug 14, 2023
Q2 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
CALL |
79.8KNew |
$1.34M - $1.66M
|
79.8K
$1.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
153New |
$2.57K - $3.18K
|
153
$2.01K
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
565+ 0.32% |
$9.5K - $11.7K
|
180K
$2.36M
|
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
29.9KNew |
$502K - $620K
|
29.9K
$392K
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-127- 0.86% |
$2.14K - $2.64K
|
14.6K
$192K
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-3.66K- 11.55% |
$61.6K - $76.1K
|
28.1K
$369K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.96K- 74.07% |
$66.7K - $82.3K
|
1.39K
$18.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
23.2K+ 21.54% |
$390K - $482K
|
131K
$1.72M
|
|
|
Aug 10, 2023
Q2 2023
|
Caprock Group, Inc.
|
BUY
|
- |
1.14K+ 8.23% |
$19.1K - $23.6K
|
15K
$197K
|
|
|
Aug 10, 2023
Q2 2023
|
Ivy Lane Capital Management, LLC
Winter Park, FL |
BUY
|
- |
220KNew |
$3.7M - $4.57M
|
220K
$2.89M
|
|