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
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.67K- 1.49% |
$158K - $193K
|
440K
$5.37M
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
SELL
|
- |
-6.98K- 74.11% |
$165K - $202K
|
2.44K
$29.8K
|
|
May 16, 2022
Q1 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-7.53KClosed |
$178K - $218K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-7.69KClosed |
$182K - $223K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-7.96KClosed |
$188K - $231K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-7.96KClosed |
$189K - $231K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-8.05K- 1.0% |
$190K - $233K
|
799K
$9.76M
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.1K- 53.42% |
$192K - $235K
|
7.07K
$86.3K
|
|
Apr 28, 2022
Q1 2022
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-8.16K- 40.1% |
$193K - $236K
|
12.2K
$149K
|
|
May 13, 2022
Q1 2022
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-8.43KClosed |
$200K - $244K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-8.72K- 21.69% |
$206K - $253K
|
31.5K
$384K
|
|
May 12, 2022
Q1 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-9.34K- 15.27% |
$221K - $270K
|
51.8K
$633K
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-10.1K- 2.08% |
$239K - $292K
|
475K
$5.8M
|
|
May 13, 2022
Q1 2022
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-10.1KClosed |
$240K - $294K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Davenport & CO LLC
|
SELL
|
- |
-10.2K- 10.64% |
$241K - $295K
|
85.7K
$1.05M
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-10.4K- 14.0% |
$246K - $301K
|
63.8K
$778K
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-10.6K- 21.78% |
$250K - $306K
|
38K
$464K
|
|
May 13, 2022
Q1 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-10.6K- 8.4% |
$251K - $308K
|
116K
$1.41M
|
|
May 16, 2022
Q1 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-10.8KClosed |
$255K - $312K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-10.9KClosed |
$257K - $314K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-11.2K- 5.57% |
$265K - $325K
|
190K
$2.32M
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-11.3KClosed |
$268K - $327K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-11.3KClosed |
$268K - $328K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-11.4K- 18.43% |
$270K - $330K
|
50.4K
$615K
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-11.6K- 3.37% |
$275K - $336K
|
333K
$4.07M
|
|
May 16, 2022
Q1 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-11.6K- 59.13% |
$275K - $337K
|
8.04K
$98.2K
|
|
Apr 26, 2022
Q1 2022
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-12.3K- 0.28% |
$290K - $355K
|
4.31M
$52.6M
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-12.7K- 14.95% |
$301K - $368K
|
72.4K
$883K
|
|
May 12, 2022
Q1 2022
|
River Road Asset Management, LLC
|
SELL
|
- |
-13.1K- 6.58% |
$311K - $381K
|
187K
$2.28M
|
|
Apr 21, 2022
Q1 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-13.6K- 5.67% |
$321K - $393K
|
226K
$2.75M
|
|
May 05, 2022
Q1 2022
|
Hosking Partners LLP
|
SELL
|
- |
-13.9K- 2.07% |
$329K - $402K
|
657K
$8.03M
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-13.9K- 15.32% |
$329K - $402K
|
76.7K
$937K
|
|
May 12, 2022
Q1 2022
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-14.1K- 1.65% |
$334K - $408K
|
838K
$10.2M
|
|
May 06, 2022
Q1 2022
|
Private Management Group Inc
|
SELL
|
- |
-14.3K- 1.18% |
$339K - $415K
|
1.2M
$14.6M
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-14.7KClosed |
$348K - $426K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-16.3KClosed |
$385K - $471K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Pendal Group LTD
|
SELL
|
- |
-16.9K- 0.25% |
$400K - $489K
|
6.61M
$80.7M
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-16.9K- 57.26% |
$400K - $489K
|
12.6K
$154K
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-17.8K- 0.95% |
$422K - $517K
|
1.87M
$22.8M
|
|
May 16, 2022
Q1 2022
|
First Wilshire Securities Management Inc
Pasadena, CA |
SELL
|
- |
-18.7K- 1.04% |
$443K - $542K
|
1.78M
$21.7M
|
|
May 16, 2022
Q1 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-19K- 14.71% |
$450K - $551K
|
110K
$1.35M
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-19.1KClosed |
$452K - $553K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-21.9KClosed |
$519K - $635K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-23K- 1.42% |
$544K - $665K
|
1.6M
$19.5M
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-23.3K- 54.78% |
$552K - $675K
|
19.2K
$235K
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-23.4K- 1.25% |
$554K - $678K
|
1.85M
$22.6M
|
|
May 16, 2022
Q1 2022
|
Lakewood Capital Management, LP
New York, NY |
SELL
|
- |
-25K- 3.48% |
$592K - $724K
|
694K
$8.48M
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-25.1K- 96.56% |
$595K - $728K
|
895
$10.9K
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-26.7K- 24.04% |
$632K - $774K
|
84.4K
$1.03M
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-27.2K- 46.45% |
$643K - $787K
|
31.3K
$382K
|