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 |
---|---|---|---|---|---|---|---|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-34.8K- 23.08% |
$586K - $724K
|
116K
$1.53M
|
|
Aug 10, 2023
Q2 2023
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
823New |
$13.8K - $17.1K
|
823
$10.8K
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
5.14K+ 1309.95% |
$86.4K - $107K
|
5.53K
$72.6K
|
|
Aug 10, 2023
Q2 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
107KNew |
$1.81M - $2.23M
|
107K
$1.41M
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-599- 3.82% |
$10.1K - $12.4K
|
15.1K
$198K
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
BUY
|
- |
383+ 21.86% |
$6.44K - $7.95K
|
2.14K
$28.1K
|
|
Aug 09, 2023
Q2 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
163New |
$2.74K - $3.39K
|
163
$2.14K
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
BUY
|
- |
60New |
$1.01K - $1.25K
|
60
$788
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
4.09K+ 18.89% |
$68.8K - $84.9K
|
25.7K
$338K
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
142+ 11.82% |
$2.39K - $2.95K
|
1.34K
$17.6K
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-394K- 58.09% |
$6.63M - $8.18M
|
284K
$3.74M
|
|
Aug 03, 2023
Q2 2023
|
Mv Capital Management, Inc.
|
SELL
|
- |
-2.09K- 78.98% |
$35.1K - $43.4K
|
556
$7.31K
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-670- 5.61% |
$11.3K - $13.9K
|
11.3K
$148K
|
|
Aug 02, 2023
Q2 2023
|
Hosking Partners LLP
|
BUY
|
- |
4.58K+ 7.6% |
$77K - $95.1K
|
64.8K
$852K
|
|
Aug 02, 2023
Q2 2023
|
Autumn Glory Partners, LLC
|
SELL
|
- |
-32.9K- 62.5% |
$553K - $683K
|
19.7K
$259K
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
SELL
|
- |
-70- 35.0% |
$1.18K - $1.45K
|
130
$1.71K
|
|
Jul 26, 2023
Q2 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
1.55KNew |
$26.1K - $32.2K
|
1.55K
$20.4K
|
|
Jul 26, 2023
Q2 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-40- 0.28% |
$673 - $831
|
14.3K
$187K
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-128K- 99.81% |
$2.16M - $2.66M
|
250
$3.29K
|
|
Jul 26, 2023
Q2 2023
|
Plancorp, LLC
|
SELL
|
- |
-35.6K- 74.53% |
$600K - $740K
|
12.2K
$160K
|
|
Jul 17, 2023
Q2 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-172- 0.97% |
$2.89K - $3.57K
|
17.6K
$231K
|
|
Jul 10, 2023
Q2 2023
|
Cva Family Office, LLC
|
SELL
|
- |
-2.85K- 90.56% |
$47.9K - $59.2K
|
297
$3.9K
|
|
Q1 2023 | |||||||
Oct 18, 2024
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
24.8KNew |
$474K - $561K
|
24.8K
$326K
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
23.7KNew |
$452K - $536K
|
23.7K
$311K
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
141K+ 5.88% |
$2.7M - $3.2M
|
2.54M
$33.4M
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
14New |
$268 - $317
|
14
$184
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
21.8KNew |
$416K - $493K
|
21.8K
$286K
|
|
May 15, 2023
Q1 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
18KNew |
$345K - $408K
|
18K
$237K
|
|
May 15, 2023
Q1 2023
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
- |
-250K- 12.69% |
$4.78M - $5.66M
|
1.72M
$22.6M
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
9New |
$172 - $204
|
9
$118
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2.82K+ 1946.21% |
$54K - $63.9K
|
2.97K
$39K
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
1.5KNew |
$28.7K - $34K
|
1.5K
$19.7K
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
24.3KNew |
$465K - $550K
|
24.3K
$319K
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-8- 50.0% |
$153 - $181
|
8
$105
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-3.8K- 57.58% |
$72.7K - $86.1K
|
2.8K
$36.8K
|
|
May 15, 2023
Q1 2023
|
Luxor Capital Group, LP
New York, NY |
BUY
|
CALL |
2.75M+ 220.0% |
$52.6M - $62.3M
|
4M
$52.6M
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
20.6KNew |
$395K - $468K
|
20.6K
$271K
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
423+ 2.37% |
$8.09K - $9.58K
|
18.3K
$240K
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
53.4KNew |
$1.02M - $1.21M
|
53.4K
$701K
|
|
May 15, 2023
Q1 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-8.15K- 7.26% |
$156K - $185K
|
104K
$1.37M
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-18.3K- 12.69% |
$350K - $415K
|
126K
$1.65M
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-32- 0.29% |
$612 - $725
|
11.2K
$147K
|
|
May 12, 2023
Q1 2023
|
Aviva PLC
|
BUY
|
- |
149K+ 390.39% |
$2.85M - $3.37M
|
187K
$2.46M
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
697+ 4.57% |
$13.3K - $15.8K
|
16K
$210K
|
|
May 12, 2023
Q1 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-334K- 99.09% |
$6.39M - $7.57M
|
3.06K
$40.2K
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-5.13K- 33.8% |
$98.1K - $116K
|
10K
$132K
|
|
May 11, 2023
Q1 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
5.13KNew |
$98.1K - $116K
|
5.13K
$67.4K
|
|
May 11, 2023
Q1 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-118K- 43.74% |
$2.25M - $2.67M
|
151K
$1.99M
|
|
May 11, 2023
Q1 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
3.2KNew |
$61.2K - $72.5K
|
3.2K
$42.1K
|
|
May 11, 2023
Q1 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
45.2K+ 63.06% |
$864K - $1.02M
|
117K
$1.53M
|