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 12, 2021
Q2 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
5.92K+ 2.46% |
$148K - $168K
|
247K
$2.9M
|
|
Aug 11, 2021
Q2 2021
|
Td Asset Management Inc
|
BUY
|
- |
5.78K+ 18.95% |
$145K - $164K
|
36.3K
$426K
|
|
Aug 06, 2021
Q2 2021
|
Deseret Mutual Benefit Administrators
|
BUY
|
- |
5.64KNew |
$141K - $160K
|
5.64K
$66.1K
|
|
Aug 10, 2021
Q2 2021
|
Abrdn PLC
|
BUY
|
- |
5.6K+ 3.34% |
$140K - $159K
|
173K
$2.03M
|
|
Aug 06, 2021
Q2 2021
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
5.45K+ 15.82% |
$137K - $154K
|
39.9K
$468K
|
|
Aug 13, 2021
Q2 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
4.74K+ 0.52% |
$119K - $134K
|
921K
$10.8M
|
|
Aug 16, 2021
Q2 2021
|
Portland Investment Counsel Inc.
Burlington, A6 |
BUY
|
- |
4.4K+ 1.54% |
$110K - $125K
|
291K
$3.41M
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
3.93K+ 5.92% |
$98.5K - $111K
|
70.3K
$824K
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
3.57K+ 6.63% |
$89.4K - $101K
|
57.3K
$673K
|
|
Jul 19, 2021
Q2 2021
|
Invst, LLC
Indianapolis, IN |
BUY
|
- |
3.28K+ 38.69% |
$82.3K - $93K
|
11.8K
$138K
|
|
Oct 18, 2022
Q2 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
3.15K+ 2.12% |
$79.1K - $89.4K
|
152K
$1.78M
|
|
Jul 28, 2021
Q2 2021
|
Karpas Strategies, LLC
|
BUY
|
- |
3.14K+ 1.26% |
$78.6K - $88.8K
|
252K
$2.95M
|
|
Aug 13, 2021
Q2 2021
|
Ossiam
Paris, I0 |
BUY
|
- |
3.12K+ 56.06% |
$78.2K - $88.4K
|
8.68K
$102K
|
|
Aug 13, 2021
Q2 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
3.09KNew |
$77.5K - $87.6K
|
3.09K
$36.3K
|
|
Jul 19, 2021
Q2 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
2.98K+ 27.37% |
$74.8K - $84.5K
|
13.9K
$163K
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
2.93K+ 215.66% |
$73.5K - $83.1K
|
4.29K
$50.4K
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.67K+ 15.0% |
$66.8K - $75.5K
|
20.4K
$240K
|
|
Aug 10, 2021
Q2 2021
|
Jtc Employer Solutions Trustee LTD
|
BUY
|
- |
2.66KNew |
$66.7K - $75.4K
|
2.66K
$31.2K
|
|
Aug 13, 2021
Q2 2021
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
2.48K+ 7.03% |
$62.1K - $70.2K
|
37.7K
$443K
|
|
Jul 29, 2021
Q2 2021
|
Keating Investment Counselors Inc
|
BUY
|
- |
2.09K+ 0.58% |
$52.4K - $59.2K
|
360K
$4.22M
|
|
Aug 16, 2021
Q2 2021
|
Truist Financial Corp
|
BUY
|
- |
2.08K+ 13.69% |
$52.2K - $59K
|
17.3K
$203K
|
|
Aug 10, 2021
Q2 2021
|
Van Eck Associates Corp
|
BUY
|
- |
1.91K+ 37.85% |
$47.9K - $54.1K
|
6.96K
$81.6K
|
|
Aug 09, 2021
Q2 2021
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
1.86K+ 18.77% |
$46.6K - $52.7K
|
11.8K
$138K
|
|
Feb 11, 2022
Q2 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.22K+ 48.55% |
$30.6K - $34.6K
|
3.73K
$43.8K
|
|
Jul 28, 2021
Q2 2021
|
Arkadios Wealth Advisors
|
BUY
|
- |
1K+ 4000.0% |
$25.1K - $28.3K
|
1.03K
$12K
|
|
Jul 27, 2021
Q2 2021
|
Duncker Streett & CO Inc
|
BUY
|
- |
900New |
$22.6K - $25.5K
|
900
$10.6K
|
|
Jul 28, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
- |
750+ 0.78% |
$18.8K - $21.2K
|
97.3K
$1.14M
|
|
Aug 13, 2021
Q2 2021
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
684+ 8.72% |
$17.1K - $19.4K
|
8.53K
$100K
|
|
Aug 05, 2021
Q2 2021
|
F Dx Advisors, Inc.
|
BUY
|
- |
632+ 3.13% |
$15.8K - $17.9K
|
20.8K
$244K
|
|
Aug 13, 2021
Q2 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
509+ 2.55% |
$12.8K - $14.4K
|
20.5K
$240K
|
|
Aug 11, 2021
Q2 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
450+ 3.0% |
$11.3K - $12.7K
|
15.5K
$181K
|
|
Aug 11, 2021
Q2 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
350+ 2.49% |
$8.77K - $9.92K
|
14.4K
$169K
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
344+ 10.43% |
$8.62K - $9.75K
|
3.64K
$42.7K
|
|
Jul 19, 2021
Q2 2021
|
Mai Capital Management
|
BUY
|
- |
294+ 3.01% |
$7.37K - $8.33K
|
10.1K
$118K
|
|
Jul 30, 2021
Q2 2021
|
Smead Capital Management, Inc.
Phoenix, AZ |
BUY
|
- |
272+ 2.94% |
$6.82K - $7.71K
|
9.53K
$112K
|
|
Aug 12, 2021
Q2 2021
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
BUY
|
- |
233+ 0.35% |
$5.84K - $6.6K
|
66.9K
$785K
|
|
Aug 16, 2021
Q2 2021
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
130+ 1.27% |
$3.26K - $3.68K
|
10.4K
$121K
|
|
Nov 09, 2023
Q2 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
40+ 0.54% |
$1K - $1.13K
|
7.4K
$86.8K
|
|
Aug 11, 2021
Q2 2021
|
Zions Bancorporation, N.A.
|
BUY
|
- |
29+ 14.65% |
$727 - $822
|
227
$2.66K
|
|
Aug 17, 2021
Q2 2021
|
West Branch Capital LLC
|
BUY
|
- |
21New |
$526 - $595
|
21
$246
|
|
Aug 09, 2021
Q2 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
11+ 0.54% |
$276 - $312
|
2.06K
$24.1K
|
|
Aug 12, 2021
Q2 2021
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Gam Holding Ag
|
SELL
|
- |
-2- 40.0% |
$50.1 - $56.7
|
3
$35.2
|
|
Aug 05, 2021
Q2 2021
|
Column Capital Advisors, LLC
|
SELL
|
- |
-12- 24.0% |
$301 - $340
|
38
$446
|
|
Aug 10, 2021
Q2 2021
|
Credit Agricole S A
|
SELL
|
- |
-31Closed |
$777 - $878
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Pinnacle Associates LTD
|
SELL
|
- |
-56- 0.32% |
$1.4K - $1.59K
|
17.7K
$207K
|
|
Aug 05, 2021
Q2 2021
|
Us Bancorp \De\
|
SELL
|
- |
-99- 2.24% |
$2.48K - $2.8K
|
4.31K
$50.6K
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-101- 0.08% |
$2.53K - $2.86K
|
122K
$1.43M
|
|
Aug 16, 2021
Q2 2021
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-113- 1.4% |
$2.83K - $3.2K
|
7.96K
$93.3K
|
|
Jul 19, 2021
Q2 2021
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-143- 0.63% |
$3.59K - $4.05K
|
22.5K
$263K
|