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 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-8.44K- 43.86% |
$186K - $223K
|
10.8K
$132K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-8.57K- 6.91% |
$189K - $226K
|
115K
$1.41M
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-8.68KClosed |
$192K - $229K
|
0
$0
|
|
Jul 11, 2022
Q2 2022
|
Revolve Wealth Partners, LLC
|
SELL
|
- |
-8.82KClosed |
$195K - $233K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-8.89KClosed |
$196K - $235K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-8.9K- 35.33% |
$197K - $235K
|
16.3K
$199K
|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-8.9K- 6.34% |
$197K - $235K
|
132K
$1.61M
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-8.95KClosed |
$198K - $236K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-8.99K- 2.04% |
$199K - $237K
|
431K
$5.26M
|
|
Aug 15, 2022
Q2 2022
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-10K- 5.13% |
$221K - $264K
|
185K
$2.26M
|
|
Aug 15, 2022
Q2 2022
|
Steel Canyon Capital, LLC
Phoenix, AZ |
SELL
|
- |
-10.1KClosed |
$223K - $267K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-10.3K- 41.49% |
$228K - $272K
|
14.5K
$178K
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-11.5KClosed |
$253K - $302K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-12K- 10.38% |
$266K - $317K
|
104K
$1.27M
|
|
Aug 03, 2022
Q2 2022
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-12.2KClosed |
$269K - $322K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
First Wilshire Securities Management Inc
Pasadena, CA |
SELL
|
- |
-12.3K- 0.69% |
$272K - $325K
|
1.77M
$21.6M
|
|
Aug 12, 2022
Q2 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-12.8K- 0.8% |
$282K - $337K
|
1.58M
$19.3M
|
|
Jul 08, 2022
Q2 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-13.1KClosed |
$289K - $346K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Private Management Group Inc
|
SELL
|
- |
-13.7K- 1.14% |
$302K - $360K
|
1.18M
$14.5M
|
|
Jan 10, 2025
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-14K- 13.91% |
$309K - $370K
|
86.6K
$1.06M
|
|
Aug 12, 2022
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-14K- 13.91% |
$309K - $370K
|
86.6K
$1.06M
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-14.3K- 28.23% |
$316K - $378K
|
36.4K
$445K
|
|
Aug 12, 2022
Q2 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-14.8K- 28.61% |
$327K - $391K
|
37K
$452K
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-14.9K- 3.17% |
$329K - $393K
|
455K
$5.56M
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-15KClosed |
$331K - $396K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-15.6K- 0.65% |
$344K - $411K
|
2.37M
$28.9M
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-15.6KClosed |
$345K - $412K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-16.2K- 43.81% |
$357K - $426K
|
20.7K
$253K
|
|
Aug 09, 2022
Q2 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-16.7KClosed |
$369K - $440K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-17.4K- 19.91% |
$385K - $460K
|
70.1K
$856K
|
|
Aug 15, 2022
Q2 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-19.9K- 24.34% |
$440K - $525K
|
61.9K
$756K
|
|
Aug 12, 2022
Q2 2022
|
Weitz Investment Management, Inc.
Omaha, NE |
SELL
|
- |
-20K- 0.98% |
$442K - $528K
|
2.03M
$24.7M
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-20.2K- 53.07% |
$445K - $532K
|
17.8K
$218K
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-20.8KClosed |
$460K - $550K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Autumn Glory Partners, LLC
|
SELL
|
- |
-21.3K- 44.75% |
$471K - $562K
|
26.3K
$321K
|
|
Jul 21, 2022
Q2 2022
|
Trinity Street Asset Management LLP
|
SELL
|
- |
-23.6K- 0.57% |
$520K - $622K
|
4.13M
$50.4M
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-24.6K- 10.79% |
$544K - $650K
|
204K
$2.49M
|
|
Aug 04, 2022
Q2 2022
|
Aviva PLC
|
SELL
|
- |
-25.2K- 23.57% |
$556K - $664K
|
81.6K
$997K
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-28.1K- 12.44% |
$620K - $741K
|
197K
$2.41M
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-28.8K- 41.16% |
$635K - $759K
|
41.1K
$502K
|
|
Aug 10, 2022
Q2 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-32.8K- 30.1% |
$725K - $866K
|
76.2K
$930K
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-36.5K- 0.58% |
$807K - $964K
|
6.25M
$76.3M
|
|
Aug 08, 2022
Q2 2022
|
Metis Global Partners, LLC
|
SELL
|
- |
-43.8KClosed |
$967K - $1.16M
|
0
$0
|
|
Dec 01, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-44.4K- 7.17% |
$981K - $1.17M
|
575K
$7.02M
|
|
Jul 27, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-44.4K- 7.17% |
$981K - $1.17M
|
575K
$7.02M
|
|
Aug 15, 2022
Q2 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-48.1KClosed |
$1.06M - $1.27M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-49.5KClosed |
$1.09M - $1.31M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Lakewood Capital Management, LP
New York, NY |
SELL
|
- |
-50K- 7.2% |
$1.1M - $1.32M
|
644K
$7.87M
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-50.8K- 1.55% |
$1.12M - $1.34M
|
3.22M
$39.3M
|
|
Aug 15, 2022
Q2 2022
|
L2 Asset Management, LLC
Wayland, MA |
SELL
|
- |
-55.9KClosed |
$1.23M - $1.48M
|
0
$0
|