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
|
Eagle Capital Management LLC
New York, NY |
SELL
|
- |
-14.2K- 17.17% |
$356K - $403K
|
68.6K
$832K
|
|
|
Aug 03, 2021
Q2 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-14.5K- 8.65% |
$364K - $412K
|
153K
$1.86M
|
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-16.4K- 28.39% |
$412K - $465K
|
41.4K
$503K
|
|
|
Aug 16, 2021
Q2 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-19.4K- 8.67% |
$487K - $550K
|
204K
$2.48M
|
|
|
Aug 16, 2021
Q2 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-20.1K- 40.87% |
$503K - $569K
|
29K
$352K
|
|
|
Aug 16, 2021
Q2 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-20.1KClosed |
$504K - $570K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-20.9K- 9.69% |
$525K - $593K
|
195K
$2.37M
|
|
|
Aug 05, 2021
Q2 2021
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-21K- 10.4% |
$526K - $594K
|
181K
$2.19M
|
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-21.4KClosed |
$537K - $607K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-24.5K- 34.63% |
$614K - $694K
|
46.3K
$562K
|
|
|
Aug 12, 2021
Q2 2021
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-25.3KClosed |
$634K - $716K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-28.1KClosed |
$705K - $796K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-28.3K- 93.77% |
$709K - $801K
|
1.88K
$22.8K
|
|
|
Aug 10, 2021
Q2 2021
|
River Road Asset Management, LLC
|
SELL
|
- |
-32.7K- 9.11% |
$819K - $925K
|
326K
$3.95M
|
|
|
Aug 03, 2021
Q2 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-34.1K- 23.51% |
$854K - $965K
|
111K
$1.35M
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-35.1K- 8.0% |
$881K - $995K
|
404K
$4.9M
|
|
|
Aug 13, 2021
Q2 2021
|
Academy Capital Management Inc
Waco, TX |
SELL
|
- |
-39.7K- 4.82% |
$995K - $1.12M
|
783K
$9.51M
|
|
|
Aug 12, 2021
Q2 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-39.8K- 13.09% |
$998K - $1.13M
|
264K
$3.21M
|
|
|
Aug 16, 2021
Q2 2021
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-46.2K- 71.45% |
$1.16M - $1.31M
|
18.4K
$224K
|
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-49.8K- 48.45% |
$1.25M - $1.41M
|
53K
$643K
|
|
|
Aug 06, 2021
Q2 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-57.4K- 83.14% |
$1.44M - $1.63M
|
11.6K
$141K
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-63.6K- 53.82% |
$1.6M - $1.8M
|
54.6K
$663K
|
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-65.7K- 14.05% |
$1.65M - $1.86M
|
402K
$4.88M
|
|
|
Aug 12, 2021
Q2 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-84.9KClosed |
$2.13M - $2.41M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-87KClosed |
$2.18M - $2.46M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-101K- 5.49% |
$2.54M - $2.87M
|
1.75M
$21.2M
|
|
|
Aug 13, 2021
Q2 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-119K- 6.22% |
$2.97M - $3.36M
|
1.79M
$21.7M
|
|
|
Aug 16, 2021
Q2 2021
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
SELL
|
- |
-125K- 6.25% |
$3.13M - $3.54M
|
1.88M
$22.8M
|
|
|
Aug 13, 2021
Q2 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-130K- 76.18% |
$3.26M - $3.69M
|
40.7K
$494K
|
|
|
Aug 16, 2021
Q2 2021
|
Route One Investment Company, L.P.
San Francisco, CA |
SELL
|
- |
-146K- 3.79% |
$3.66M - $4.14M
|
3.71M
$45M
|
|
|
Aug 09, 2021
Q2 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-156K- 7.56% |
$3.91M - $4.42M
|
1.91M
$23.1M
|
|
|
Aug 13, 2021
Q2 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-166KClosed |
$4.16M - $4.7M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-176K- 9.21% |
$4.41M - $4.99M
|
1.73M
$21.1M
|
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-179K- 13.32% |
$4.48M - $5.06M
|
1.16M
$14.1M
|
|
|
Aug 11, 2021
Q2 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-220K- 34.59% |
$5.51M - $6.22M
|
415K
$5.04M
|
|
|
Jul 22, 2021
Q2 2021
|
Asset Management Advisors, LLC
|
SELL
|
- |
-228KClosed |
$5.71M - $6.45M
|
0
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-253K- 55.9% |
$6.35M - $7.18M
|
200K
$2.43M
|
|
|
Aug 11, 2021
Q2 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-265K- 5.04% |
$6.64M - $7.51M
|
4.99M
$60.6M
|
|
|
Aug 16, 2021
Q2 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-280K- 20.59% |
$7.02M - $7.93M
|
1.08M
$13.1M
|
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-284K- 39.92% |
$7.12M - $8.04M
|
427K
$5.19M
|
|
|
Aug 16, 2021
Q2 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-297KClosed |
$7.44M - $8.41M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-375K- 67.54% |
$9.41M - $10.6M
|
180K
$2.19M
|
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-377K- 58.94% |
$9.45M - $10.7M
|
263K
$3.19M
|
|
|
Aug 16, 2021
Q2 2021
|
Mig Capital, LLC
Newport Beach, CA |
SELL
|
- |
-438K- 20.32% |
$11M - $12.4M
|
1.72M
$20.9M
|
|
|
Aug 16, 2021
Q2 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-481K- 57.67% |
$12.1M - $13.6M
|
353K
$4.29M
|
|
|
Aug 16, 2021
Q2 2021
|
Bill Gates
Bill & Melinda Gates Foundation Trust | Kirkland, Wa
|
SELL
|
- |
-508KClosed |
$12.7M - $14.4M
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-554K- 11.06% |
$13.9M - $15.7M
|
4.45M
$54.1M
|
|
|
Aug 13, 2021
Q2 2021
|
Seth Klarman
Baupost Group LLC | Boston, Ma
|
SELL
|
- |
-584K- 1.07% |
$14.6M - $16.5M
|
54M
$655M
|
|
|
Aug 16, 2021
Q2 2021
|
Lakewood Capital Management, LP
New York, NY |
SELL
|
- |
-610K- 44.58% |
$15.3M - $17.3M
|
758K
$9.2M
|
|
|
Aug 13, 2021
Q2 2021
|
Lyrical Asset Management LP
New York, NY |
SELL
|
- |
-615K- 5.67% |
$15.4M - $17.4M
|
10.2M
$124M
|