Purchases and Sales Made in Q2 2022 in Liberty Global PLC (LBTYK)
This table provides information about the institutional ownership of Liberty Global PLC (LBTYK) during Q2 2022. 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 10, 2022
Q2 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
24.8KNew |
$548K - $654K
|
24.8K
$321K
|
|
Apr 08, 2024
Q2 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
24.5KNew |
$542K - $648K
|
24.5K
$318K
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
23.5KNew |
$519K - $620K
|
23.5K
$305K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
22.2K+ 313.9% |
$490K - $585K
|
29.2K
$379K
|
|
Jul 19, 2022
Q2 2022
|
Karpas Strategies, LLC
|
BUY
|
- |
21.1K+ 8.09% |
$466K - $557K
|
282K
$3.65M
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
20.6K+ 275.09% |
$455K - $543K
|
28.1K
$364K
|
|
Aug 12, 2022
Q2 2022
|
Long Focus Capital Management, LLC
San Juan, PR |
BUY
|
- |
20K+ 4.88% |
$442K - $528K
|
430K
$5.57M
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
19.6K+ 2.12% |
$432K - $516K
|
944K
$12.2M
|
|
Aug 09, 2022
Q2 2022
|
Next Level Private LLC
Harrison, NY |
BUY
|
- |
19KNew |
$419K - $501K
|
19K
$246K
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
18.9KNew |
$417K - $498K
|
18.9K
$244K
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
18.5KNew |
$408K - $488K
|
18.5K
$240K
|
|
Aug 12, 2022
Q2 2022
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
17.5KNew |
$386K - $462K
|
17.5K
$227K
|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
17.3K+ 55.47% |
$382K - $457K
|
48.5K
$629K
|
|
Aug 12, 2022
Q2 2022
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
16.3K+ 22.73% |
$360K - $430K
|
88K
$1.14M
|
|
Aug 11, 2022
Q2 2022
|
Q Pula Trading Management LP
New York, NY |
BUY
|
- |
16KNew |
$354K - $423K
|
16K
$208K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
15.4K+ 49.26% |
$341K - $407K
|
46.7K
$606K
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
15K+ 23.08% |
$331K - $396K
|
80K
$1.04M
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
14.9K+ 1.48% |
$330K - $394K
|
1.02M
$13.3M
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
12.6K+ 33.99% |
$279K - $333K
|
49.7K
$644K
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
12.5K+ 78.14% |
$277K - $331K
|
28.6K
$370K
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
12.1K+ 3.35% |
$267K - $319K
|
373K
$4.83M
|
|
Aug 15, 2022
Q2 2022
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
10.6K+ 57.35% |
$235K - $281K
|
29.2K
$378K
|
|
Aug 16, 2022
Q2 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
10.4KNew |
$231K - $275K
|
10.4K
$135K
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
9.89KNew |
$218K - $261K
|
9.89K
$128K
|
|
Aug 08, 2022
Q2 2022
|
Aire Advisors, LLC
Beverly Hills, CA |
BUY
|
- |
9K+ 75.0% |
$199K - $238K
|
21K
$272K
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
8.66K+ 13.8% |
$191K - $229K
|
71.5K
$926K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
8.29K+ 174.85% |
$183K - $219K
|
13K
$169K
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
5.9KNew |
$130K - $156K
|
5.9K
$76.5K
|
|
Aug 14, 2024
Q2 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
5.85K+ 42.92% |
$129K - $154K
|
19.5K
$252K
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
5.76K+ 2.44% |
$127K - $152K
|
242K
$3.14M
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
5.61K+ 17.81% |
$124K - $148K
|
37.1K
$481K
|
|
Aug 12, 2022
Q2 2022
|
Cloverfields Capital Group, LP
Minneapolis, MN |
BUY
|
- |
4.93K+ 4.22% |
$109K - $130K
|
122K
$1.58M
|
|
Aug 03, 2022
Q2 2022
|
Keating Investment Counselors Inc
|
BUY
|
- |
4.6K+ 1.25% |
$102K - $121K
|
371K
$4.81M
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
4.49K+ 1.41% |
$99.2K - $118K
|
323K
$4.18M
|
|
Aug 16, 2022
Q2 2022
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
3.96K+ 30.56% |
$87.5K - $105K
|
16.9K
$219K
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
3.81KNew |
$84.1K - $100K
|
3.81K
$49.3K
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
3.69K+ 0.92% |
$81.5K - $97.3K
|
404K
$5.23M
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
BUY
|
- |
3K+ 3.91% |
$66.3K - $79.2K
|
79.7K
$1.03M
|
|
Aug 01, 2022
Q2 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
2.9KNew |
$64.1K - $76.6K
|
2.9K
$37.6K
|
|
Jul 22, 2022
Q2 2022
|
High Tower Trust Services, Lta
|
BUY
|
- |
2.89KNew |
$63.8K - $76.3K
|
2.89K
$37.5K
|
|
Aug 12, 2022
Q2 2022
|
Elgethun Capital Management
Sioux Falls, SD |
BUY
|
- |
2.79K+ 1.06% |
$61.7K - $73.7K
|
265K
$3.44M
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
2.52K+ 1.19% |
$55.7K - $66.5K
|
214K
$2.77M
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
2.16K+ 5.63% |
$47.7K - $57K
|
40.5K
$525K
|
|
Aug 15, 2022
Q2 2022
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
2.13KNew |
$46.9K - $56.1K
|
2.13K
$27.5K
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
1.98KNew |
$43.8K - $52.3K
|
1.98K
$25.7K
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
1.72K+ 2.37% |
$38K - $45.3K
|
74.1K
$960K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.31K+ 4.7% |
$28.9K - $34.5K
|
29.2K
$378K
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.29K+ 10.58% |
$28.5K - $34.1K
|
13.5K
$175K
|
|
Aug 02, 2022
Q2 2022
|
Cx Institutional
|
BUY
|
- |
1.16KNew |
$25.6K - $30.5K
|
1.16K
$15K
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
862+ 0.87% |
$19K - $22.7K
|
100K
$1.3M
|