Purchases and Sales Made in Q1 2023 in Liberty Global PLC (LBTYK)
This table provides information about the institutional ownership of Liberty Global PLC (LBTYK) during Q1 2023. 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 |
---|---|---|---|---|---|---|---|
Apr 21, 2023
Q1 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-718- 30.02% |
$13.7K - $16.3K
|
1.67K
$21.7K
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-901- 6.6% |
$17.2K - $20.4K
|
12.7K
$165K
|
|
May 10, 2023
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-933- 3.63% |
$17.8K - $21.1K
|
24.8K
$321K
|
|
May 15, 2023
Q1 2023
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-956- 4.16% |
$18.3K - $21.7K
|
22K
$285K
|
|
May 12, 2023
Q1 2023
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-1.01K- 4.67% |
$19.2K - $22.8K
|
20.5K
$266K
|
|
Apr 07, 2023
Q1 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-1.02K- 5.41% |
$19.5K - $23K
|
17.8K
$231K
|
|
May 02, 2023
Q1 2023
|
Karpas Strategies, LLC
|
SELL
|
- |
-1.02K- 0.36% |
$19.5K - $23.1K
|
281K
$3.64M
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.11K- 2.91% |
$21.3K - $25.2K
|
37.1K
$481K
|
|
May 10, 2023
Q1 2023
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-1.16K- 29.82% |
$22.1K - $26.2K
|
2.72K
$35.2K
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.21K- 0.3% |
$23.2K - $27.5K
|
398K
$5.16M
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.31K- 3.32% |
$25.1K - $29.7K
|
38.2K
$495K
|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-1.33K- 18.39% |
$25.5K - $30.2K
|
5.92K
$76.7K
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.71K- 12.5% |
$32.6K - $38.6K
|
11.9K
$155K
|
|
May 12, 2023
Q1 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-1.88K- 7.47% |
$35.9K - $42.5K
|
23.3K
$301K
|
|
May 04, 2023
Q1 2023
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-2.07K- 7.83% |
$39.5K - $46.8K
|
24.3K
$315K
|
|
May 15, 2023
Q1 2023
|
First Wilshire Securities Management Inc
Pasadena, CA |
SELL
|
- |
-2.13K- 0.13% |
$40.7K - $48.2K
|
1.67M
$21.6M
|
|
May 03, 2023
Q1 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-2.32K- 5.55% |
$44.3K - $52.5K
|
39.4K
$511K
|
|
Dec 09, 2024
Q1 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-2.54K- 86.86% |
$48.6K - $57.5K
|
384
$4.98K
|
|
May 12, 2023
Q1 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-2.9K- 19.24% |
$55.4K - $65.6K
|
12.2K
$158K
|
|
May 08, 2023
Q1 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-2.99K- 3.32% |
$57.2K - $67.7K
|
86.9K
$1.13M
|
|
May 10, 2023
Q1 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-3.07K- 1.11% |
$58.7K - $69.5K
|
274K
$3.55M
|
|
May 15, 2023
Q1 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-3.12K- 5.42% |
$59.6K - $70.6K
|
54.3K
$704K
|
|
May 15, 2023
Q1 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-3.35K- 2.38% |
$64.1K - $75.9K
|
138K
$1.78M
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-3.8K- 57.58% |
$72.7K - $86.1K
|
2.8K
$36.3K
|
|
Apr 19, 2023
Q1 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-4.15K- 15.84% |
$79.3K - $93.9K
|
22K
$285K
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
SELL
|
- |
-4.34K- 5.41% |
$83K - $98.3K
|
75.9K
$984K
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.77K- 5.69% |
$91.3K - $108K
|
79.1K
$1.02M
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-5.13K- 33.8% |
$98.1K - $116K
|
10K
$130K
|
|
May 15, 2023
Q1 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-5.16K- 14.2% |
$98.7K - $117K
|
31.2K
$404K
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-5.21K- 0.64% |
$99.6K - $118K
|
805K
$10.4M
|
|
May 11, 2023
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-5.22K- 6.33% |
$99.8K - $118K
|
77.1K
$1M
|
|
May 01, 2023
Q1 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-5.8K- 7.39% |
$111K - $131K
|
72.7K
$942K
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-6.59K- 15.31% |
$126K - $149K
|
36.4K
$472K
|
|
May 01, 2023
Q1 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-6.62K- 16.56% |
$127K - $150K
|
33.4K
$432K
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
- |
-6.88K- 21.35% |
$132K - $156K
|
25.4K
$329K
|
|
May 15, 2023
Q1 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-7.98K- 19.42% |
$153K - $181K
|
33.1K
$429K
|
|
May 15, 2023
Q1 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-8.15K- 7.26% |
$156K - $185K
|
104K
$1.35M
|
|
May 02, 2023
Q1 2023
|
Pavion Blue Capital, LLC
|
SELL
|
- |
-8.7K- 10.33% |
$166K - $197K
|
75.4K
$978K
|
|
Sep 07, 2023
Q1 2023
|
Cloverfields Capital Group, LP
Minneapolis, MN |
SELL
|
- |
-9.82K- 7.16% |
$188K - $222K
|
127K
$1.65M
|
|
May 09, 2023
Q1 2023
|
S&Co Inc
Boston, MA |
SELL
|
- |
-9.96K- 2.23% |
$191K - $226K
|
437K
$5.67M
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-10.6K- 0.73% |
$202K - $239K
|
1.44M
$18.7M
|
|
May 11, 2023
Q1 2023
|
Elgethun Capital Management
Sioux Falls, SD |
SELL
|
- |
-10.9K- 4.02% |
$209K - $247K
|
261K
$3.38M
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-11.2K- 5.63% |
$214K - $254K
|
188K
$2.44M
|
|
May 09, 2023
Q1 2023
|
Hosking Partners LLP
|
SELL
|
- |
-11.3K- 15.75% |
$216K - $255K
|
60.3K
$781K
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-11.6K- 3.2% |
$221K - $262K
|
350K
$4.53M
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-11.7K- 90.66% |
$223K - $264K
|
1.2K
$15.6K
|
|
May 12, 2023
Q1 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-12K- 0.54% |
$229K - $271K
|
2.2M
$28.5M
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-12.5K- 8.28% |
$239K - $283K
|
138K
$1.79M
|
|
Apr 25, 2023
Q1 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-13.2K- 11.32% |
$253K - $300K
|
104K
$1.34M
|
|
May 15, 2023
Q1 2023
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-15K- 8.57% |
$287K - $340K
|
160K
$2.07M
|