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 16, 2021
Q2 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
35.4K+ 19.17% |
$887K - $1M
|
220K
$2.58M
|
|
|
Aug 02, 2021
Q2 2021
|
Rwc Asset Management LLP
London, X0 |
BUY
|
- |
34.8K+ 6.24% |
$873K - $987K
|
593K
$6.96M
|
|
|
Aug 13, 2021
Q2 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
33.2K+ 423.81% |
$833K - $941K
|
41.1K
$482K
|
|
|
Jul 27, 2021
Q2 2021
|
Wedbush Securities Inc
|
BUY
|
- |
32.4K+ 232.68% |
$813K - $919K
|
46.4K
$544K
|
|
|
Aug 17, 2021
Q2 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
32K+ 371.02% |
$803K - $907K
|
40.6K
$477K
|
|
|
Aug 18, 2021
Q2 2021
|
Colony Group LLC
Boston, MA |
BUY
|
- |
30.3KNew |
$759K - $858K
|
30.3K
$355K
|
|
|
Aug 12, 2021
Q2 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
29.5K+ 182.67% |
$740K - $836K
|
45.7K
$536K
|
|
|
Aug 13, 2021
Q2 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
28.8KNew |
$723K - $817K
|
28.8K
$338K
|
|
|
Aug 16, 2021
Q2 2021
|
Wallace Capital Management Inc.
Dallas, TX |
BUY
|
- |
28.7K+ 1.66% |
$719K - $813K
|
1.76M
$20.6M
|
|
|
Aug 16, 2021
Q2 2021
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
27.4K+ 0.69% |
$686K - $775K
|
4M
$46.9M
|
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
25.1K+ 11.42% |
$628K - $710K
|
245K
$2.87M
|
|
|
Aug 12, 2021
Q2 2021
|
Fjarde Ap Fonden
|
BUY
|
- |
24.6K+ 45.7% |
$617K - $697K
|
78.4K
$920K
|
|
|
Aug 03, 2021
Q2 2021
|
Handelsbanken Fonder Ab
|
BUY
|
- |
23.7K+ 16.0% |
$594K - $671K
|
172K
$2.02M
|
|
|
Aug 16, 2021
Q2 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
23.4K+ 184.49% |
$587K - $663K
|
36.1K
$423K
|
|
|
Aug 16, 2021
Q2 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
BUY
|
- |
21.9K+ 10.73% |
$549K - $621K
|
226K
$2.65M
|
|
|
Apr 09, 2024
Q2 2021
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
21.7KNew |
$544K - $615K
|
21.7K
$255K
|
|
|
Aug 16, 2021
Q2 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
21.6KNew |
$543K - $613K
|
21.6K
$254K
|
|
|
Aug 13, 2021
Q2 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
20.8KNew |
$521K - $589K
|
20.8K
$244K
|
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
20.3K+ 1.6% |
$508K - $575K
|
1.28M
$15.1M
|
|
|
Aug 16, 2021
Q2 2021
|
Steel Canyon Capital, LLC
Phoenix, AZ |
BUY
|
- |
16.4K+ 13.16% |
$411K - $465K
|
141K
$1.65M
|
|
|
Aug 11, 2021
Q2 2021
|
Barings LLC
|
BUY
|
- |
16.4KNew |
$411K - $464K
|
16.4K
$192K
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
15.9K+ 90.12% |
$398K - $450K
|
33.5K
$393K
|
|
|
Aug 13, 2021
Q2 2021
|
Elgethun Capital Management
Sioux Falls, SD |
BUY
|
- |
14.4K+ 6.11% |
$361K - $408K
|
251K
$2.94M
|
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
14.4K+ 119.04% |
$361K - $408K
|
26.5K
$311K
|
|
|
Aug 10, 2021
Q2 2021
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
13.8K+ 16.83% |
$347K - $392K
|
95.9K
$1.13M
|
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
13.5KNew |
$337K - $381K
|
13.5K
$158K
|
|
|
Aug 04, 2021
Q2 2021
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
13.2K+ 12.73% |
$331K - $374K
|
117K
$1.37M
|
|
|
Aug 12, 2021
Q2 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
13.1K+ 3.87% |
$327K - $370K
|
350K
$4.11M
|
|
|
Aug 16, 2021
Q2 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
12.6K+ 31.57% |
$316K - $357K
|
52.5K
$616K
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
12.6K+ 59.32% |
$315K - $356K
|
33.8K
$396K
|
|
|
Jul 27, 2021
Q2 2021
|
Trinity Street Asset Management LLP
|
BUY
|
- |
11.6K+ 0.26% |
$291K - $329K
|
4.4M
$51.6M
|
|
|
Aug 13, 2021
Q2 2021
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
11.3K+ 30.65% |
$283K - $320K
|
48.1K
$565K
|
|
|
Aug 13, 2021
Q2 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
10.5K+ 49.5% |
$262K - $296K
|
31.6K
$370K
|
|
|
Aug 10, 2021
Q2 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
10.2KNew |
$257K - $290K
|
10.2K
$120K
|
|
|
Aug 06, 2021
Q2 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
9.84K+ 12.73% |
$247K - $279K
|
87.2K
$1.02M
|
|
|
Aug 13, 2021
Q2 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
9.24KNew |
$232K - $262K
|
9.24K
$108K
|
|
|
Aug 11, 2021
Q2 2021
|
Hi Line Capital Management, LLC
Watertown, SD |
BUY
|
- |
9.11K+ 1.11% |
$228K - $258K
|
828K
$9.72M
|
|
|
Jul 27, 2021
Q2 2021
|
State Of Michigan Retirement System
|
BUY
|
- |
9.1KNew |
$228K - $258K
|
9.1K
$107K
|
|
|
Aug 13, 2021
Q2 2021
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
9.06K+ 0.22% |
$227K - $257K
|
4.19M
$49.1M
|
|
|
Aug 10, 2021
Q2 2021
|
D.A. Davidson & Co.
|
BUY
|
- |
8.98K+ 22.85% |
$225K - $254K
|
48.3K
$566K
|
|
|
Jul 28, 2021
Q2 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
8.59K+ 9.65% |
$215K - $243K
|
97.5K
$1.14M
|
|
|
Aug 26, 2021
Q2 2021
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
8.31KNew |
$208K - $236K
|
8.31K
$97.5K
|
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
8.24K+ 17.62% |
$207K - $233K
|
55K
$645K
|
|
|
Aug 13, 2021
Q2 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
7.94KNew |
$199K - $225K
|
7.94K
$93.1K
|
|
|
Aug 16, 2021
Q2 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
7.45KNew |
$187K - $211K
|
7.45K
$87.4K
|
|
|
Aug 11, 2021
Q2 2021
|
Kbc Group Nv
|
BUY
|
- |
7.37K+ 2.06% |
$185K - $209K
|
365K
$4.29M
|
|
|
Aug 06, 2021
Q2 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
7.04KNew |
$176K - $199K
|
7.04K
$82.6K
|
|
|
Aug 09, 2021
Q2 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
6.85K+ 11.27% |
$172K - $194K
|
67.6K
$793K
|
|
|
Aug 16, 2021
Q2 2021
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
6.11KNew |
$153K - $173K
|
6.11K
$71.7K
|
|
|
Aug 16, 2021
Q2 2021
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
6.01K+ 37.33% |
$151K - $170K
|
22.1K
$259K
|