Purchases and Sales Made in Q1 2022 in Liberty Global PLC (LBTYK)
This table provides information about the institutional ownership of Liberty Global PLC (LBTYK) during Q1 2022. The information is specifically focused on institutions that hold shares of Liberty Global plc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
25.1K+ 2.54% |
$593K - $725K
|
1.01M
$12.3M
|
|
|
May 04, 2022
Q1 2022
|
Autumn Glory Partners, LLC
|
BUY
|
- |
23.8K+ 100.0% |
$563K - $689K
|
47.6K
$581K
|
|
|
May 16, 2022
Q1 2022
|
Wallace Capital Management Inc.
Dallas, TX |
BUY
|
- |
23.6K+ 1.34% |
$558K - $682K
|
1.78M
$21.8M
|
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
23.3KNew |
$551K - $674K
|
23.3K
$284K
|
|
|
May 13, 2022
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
21.3K+ 26.8% |
$504K - $616K
|
101K
$1.23M
|
|
|
May 13, 2022
Q1 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
20.2K+ 128.05% |
$479K - $586K
|
36K
$440K
|
|
|
Sep 06, 2022
Q1 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
20K+ 15.38% |
$473K - $578K
|
150K
$1.83M
|
|
|
May 13, 2022
Q1 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
19.5K+ 19.27% |
$462K - $566K
|
121K
$1.48M
|
|
|
May 13, 2022
Q1 2022
|
Dodge & Cox
San Francisco, CA |
BUY
|
- |
18.9K+ 0.16% |
$447K - $547K
|
11.6M
$142M
|
|
|
May 13, 2022
Q1 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
18.8K+ 32.64% |
$445K - $545K
|
76.4K
$933K
|
|
|
Apr 29, 2022
Q1 2022
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
18.6KNew |
$440K - $539K
|
18.6K
$227K
|
|
|
May 16, 2022
Q1 2022
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
18.6KNew |
$439K - $537K
|
18.6K
$227K
|
|
|
May 05, 2022
Q1 2022
|
Chemistry Wealth Management LLC
New York, NY |
BUY
|
- |
18.1KNew |
$429K - $525K
|
18.1K
$221K
|
|
|
May 13, 2022
Q1 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
18K+ 45.35% |
$426K - $521K
|
57.7K
$704K
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
17.9K+ 12.37% |
$424K - $519K
|
163K
$1.99M
|
|
|
May 03, 2022
Q1 2022
|
Metis Global Partners, LLC
|
BUY
|
- |
17.1K+ 63.99% |
$404K - $495K
|
43.8K
$535K
|
|
|
May 09, 2022
Q1 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
16.7KNew |
$395K - $483K
|
16.7K
$204K
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
16.5KNew |
$390K - $477K
|
16.5K
$201K
|
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
15.6KNew |
$369K - $452K
|
15.6K
$191K
|
|
|
Apr 21, 2022
Q1 2022
|
Asset Dedication, LLC
|
BUY
|
- |
15.5KNew |
$367K - $449K
|
15.5K
$189K
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
15KNew |
$355K - $435K
|
15K
$183K
|
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
13.6KNew |
$323K - $395K
|
13.6K
$166K
|
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
13.4K+ 6.03% |
$318K - $389K
|
236K
$2.89M
|
|
|
May 12, 2022
Q1 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
13.2K+ 13.8% |
$313K - $383K
|
109K
$1.33M
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
12.6K+ 51.15% |
$297K - $364K
|
37.1K
$453K
|
|
|
Dec 01, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
12.6K+ 2.07% |
$297K - $364K
|
619K
$7.56M
|
|
|
Apr 26, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
12.6K+ 2.07% |
$297K - $364K
|
619K
$7.56M
|
|
|
May 06, 2022
Q1 2022
|
Aire Advisors, LLC
Beverly Hills, CA |
BUY
|
- |
12KNew |
$284K - $348K
|
12K
$147K
|
|
|
May 16, 2022
Q1 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
10.8K+ 12.77% |
$254K - $311K
|
94.9K
$1.16M
|
|
|
May 09, 2022
Q1 2022
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
10.6K+ 21.86% |
$251K - $307K
|
59.1K
$722K
|
|
|
May 16, 2022
Q1 2022
|
Hi Line Capital Management, LLC
Watertown, SD |
BUY
|
- |
9.93K+ 1.16% |
$235K - $287K
|
865K
$10.6M
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
9.66K+ 3.13% |
$229K - $280K
|
318K
$3.89M
|
|
|
May 13, 2022
Q1 2022
|
Assetmark, Inc
|
BUY
|
- |
9.6K+ 3.4% |
$227K - $278K
|
292K
$3.57M
|
|
|
May 12, 2022
Q1 2022
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
9.05KNew |
$214K - $262K
|
9.05K
$111K
|
|
|
May 13, 2022
Q1 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
9K+ 0.38% |
$213K - $261K
|
2.39M
$29.1M
|
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
8.94KNew |
$212K - $259K
|
8.94K
$109K
|
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
8.89KNew |
$210K - $257K
|
8.89K
$109K
|
|
|
May 10, 2022
Q1 2022
|
Aaron Wealth Advisors LLC
|
BUY
|
- |
8.68KNew |
$205K - $251K
|
8.68K
$106K
|
|
|
May 06, 2022
Q1 2022
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
8.39KNew |
$199K - $243K
|
8.39K
$102K
|
|
|
Oct 26, 2022
Q1 2022
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
8.39KNew |
$199K - $243K
|
8.39K
$102K
|
|
|
May 02, 2022
Q1 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
7.8KNew |
$185K - $226K
|
7.8K
$95.2K
|
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
7.48KNew |
$177K - $217K
|
7.48K
$91.4K
|
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
6.58K+ 1.86% |
$156K - $191K
|
361K
$4.4M
|
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
6.19K+ 6.64% |
$146K - $179K
|
99.5K
$1.21M
|
|
|
Apr 19, 2022
Q1 2022
|
Karpas Strategies, LLC
|
BUY
|
- |
6.07K+ 2.38% |
$144K - $176K
|
261K
$3.18M
|
|
|
May 11, 2022
Q1 2022
|
Elgethun Capital Management
Sioux Falls, SD |
BUY
|
- |
5.42K+ 2.11% |
$128K - $157K
|
262K
$3.2M
|
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
5.26K+ 11.55% |
$124K - $152K
|
50.8K
$620K
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
5.05K+ 19.61% |
$119K - $146K
|
30.8K
$376K
|
|
|
Apr 28, 2022
Q1 2022
|
Keating Investment Counselors Inc
|
BUY
|
- |
4.94K+ 1.37% |
$117K - $143K
|
367K
$4.48M
|
|
|
May 13, 2022
Q1 2022
|
Bartlett & Co. LLC
|
BUY
|
- |
4.9KNew |
$116K - $142K
|
4.9K
$59.8K
|