Purchases and Sales Made in Q2 2021 in Liberty Global PLC (LBTYK)
This table provides information about the institutional ownership of Liberty Global PLC (LBTYK) during Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
13.5MNew |
$339M - $383M
|
13.5M
$164M
|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
7.96MNew |
$200M - $226M
|
7.96M
$96.7M
|
|
Aug 15, 2022
Q2 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.92MNew |
$48M - $54.3M
|
1.92M
$23.3M
|
|
Aug 13, 2021
Q2 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1.79M+ 7307.93% |
$44.9M - $50.7M
|
1.81M
$22M
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.36M+ 118.07% |
$34M - $38.4M
|
2.5M
$30.4M
|
|
Jul 15, 2021
Q2 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
1.34M+ 2787.7% |
$33.6M - $38M
|
1.39M
$16.8M
|
|
Aug 10, 2021
Q2 2021
|
Jupiter Asset Management LTD
|
BUY
|
- |
1.31M+ 336.35% |
$32.8M - $37.1M
|
1.7M
$20.6M
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
1.22M+ 141.21% |
$30.5M - $34.4M
|
2.08M
$25.2M
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.15MNew |
$28.9M - $32.6M
|
1.15M
$14M
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.12M+ 23.56% |
$28.1M - $31.7M
|
5.88M
$71.3M
|
|
Aug 16, 2021
Q2 2021
|
Hengistbury Investment Partners LLP
London, X0 |
BUY
|
- |
1.07M+ 14.97% |
$26.7M - $30.2M
|
8.19M
$99.4M
|
|
Aug 16, 2021
Q2 2021
|
Empyrean Capital Partners, LP
Los Angeles, CA |
BUY
|
- |
1.03MNew |
$25.9M - $29.3M
|
1.03M
$12.5M
|
|
Aug 16, 2021
Q2 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
910K+ 80.88% |
$22.8M - $25.8M
|
2.04M
$24.7M
|
|
Aug 16, 2021
Q2 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
894K+ 5323.21% |
$22.4M - $25.3M
|
911K
$11.1M
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
849K+ 18.08% |
$21.3M - $24.1M
|
5.55M
$67.3M
|
|
Aug 13, 2021
Q2 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
847K+ 12.18% |
$21.2M - $24M
|
7.8M
$94.6M
|
|
Aug 16, 2021
Q2 2021
|
Amundi
Paris, I0 |
BUY
|
- |
594KNew |
$14.9M - $16.8M
|
594K
$7.21M
|
|
Aug 03, 2021
Q2 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
378K+ 28.8% |
$9.47M - $10.7M
|
1.69M
$20.5M
|
|
Dec 12, 2022
Q2 2021
|
Raine Capital LLC
|
BUY
|
- |
345K+ 265.38% |
$8.65M - $9.77M
|
475K
$5.77M
|
|
Aug 05, 2021
Q2 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
339K+ 391.32% |
$8.49M - $9.59M
|
425K
$5.16M
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
306K+ 12.74% |
$7.67M - $8.67M
|
2.71M
$32.9M
|
|
Aug 16, 2021
Q2 2021
|
Redwood Grove Capital, LLC
Palo Alto, CA |
BUY
|
- |
285KNew |
$7.14M - $8.07M
|
285K
$3.46M
|
|
Jul 28, 2021
Q2 2021
|
Acr Alpine Capital Research, LLC
|
BUY
|
- |
252K+ 4.18% |
$6.32M - $7.14M
|
6.29M
$76.3M
|
|
Aug 04, 2021
Q2 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
248K+ 30.73% |
$6.21M - $7.01M
|
1.05M
$12.8M
|
|
Aug 12, 2021
Q2 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
228K+ 99.35% |
$5.71M - $6.45M
|
457K
$5.54M
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
211K+ 6.57% |
$5.28M - $5.96M
|
3.42M
$41.5M
|
|
Aug 16, 2021
Q2 2021
|
Naya Capital Management Uk LTD
London, X0 |
BUY
|
- |
198K+ 2.42% |
$4.97M - $5.61M
|
8.37M
$102M
|
|
Aug 11, 2021
Q2 2021
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
190K+ 2393.14% |
$4.76M - $5.38M
|
198K
$2.4M
|
|
Aug 16, 2021
Q2 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
182K+ 66.97% |
$4.56M - $5.16M
|
454K
$5.51M
|
|
Aug 16, 2021
Q2 2021
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
159K+ 212.62% |
$4M - $4.52M
|
234K
$2.85M
|
|
Aug 16, 2021
Q2 2021
|
Raine Capital LLC
|
BUY
|
- |
150K+ 46.15% |
$3.76M - $4.25M
|
475K
$5.77M
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
149KNew |
$3.75M - $4.23M
|
149K
$1.81M
|
|
Aug 16, 2021
Q2 2021
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
140KNew |
$3.51M - $3.97M
|
140K
$1.7M
|
|
Aug 16, 2021
Q2 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
130K+ 188.84% |
$3.26M - $3.68M
|
199K
$2.41M
|
|
Aug 05, 2021
Q2 2021
|
Los Angeles Capital Management LLC
|
BUY
|
- |
130K+ 11.63% |
$3.25M - $3.67M
|
1.24M
$15.1M
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
125K+ 149.21% |
$3.14M - $3.55M
|
209K
$2.54M
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
84KNew |
$2.11M - $2.38M
|
84K
$1.02M
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
82.7K+ 25.39% |
$2.07M - $2.34M
|
408K
$4.96M
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
79.4K+ 76.08% |
$1.99M - $2.25M
|
184K
$2.23M
|
|
Aug 13, 2021
Q2 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
76.4K+ 28.71% |
$1.92M - $2.17M
|
343K
$4.16M
|
|
Jul 23, 2021
Q2 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
64.1K+ 41.4% |
$1.61M - $1.82M
|
219K
$2.66M
|
|
Aug 06, 2021
Q2 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
63.6K+ 4.47% |
$1.59M - $1.8M
|
1.49M
$18M
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
54.8KNew |
$1.37M - $1.55M
|
54.8K
$666K
|
|
Aug 30, 2024
Q2 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
53.2KNew |
$1.33M - $1.51M
|
53.2K
$646K
|
|
Aug 12, 2021
Q2 2021
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
52.1K+ 298.54% |
$1.31M - $1.48M
|
69.6K
$845K
|
|
Aug 13, 2021
Q2 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
47.4KNew |
$1.19M - $1.34M
|
47.4K
$576K
|
|
Jul 28, 2021
Q2 2021
|
Pendal Group LTD
|
BUY
|
- |
46K+ 1.21% |
$1.15M - $1.3M
|
3.84M
$46.6M
|
|
Jul 26, 2021
Q2 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
39.5K+ 22.54% |
$991K - $1.12M
|
215K
$2.61M
|
|
Aug 13, 2021
Q2 2021
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
37.6KNew |
$943K - $1.07M
|
37.6K
$457K
|
|
Jul 23, 2021
Q2 2021
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
36.4K+ 35.88% |
$912K - $1.03M
|
138K
$1.67M
|