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 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-56K- 7.01% |
$1.24M - $1.48M
|
743K
$9.07M
|
|
|
Jul 28, 2022
Q2 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-57.5KClosed |
$1.27M - $1.52M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-62.6K- 13.18% |
$1.38M - $1.65M
|
412K
$5.03M
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-69.9K- 4.81% |
$1.54M - $1.84M
|
1.38M
$16.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Raine Capital LLC
|
SELL
|
- |
-75K- 13.04% |
$1.66M - $1.98M
|
500K
$6.11M
|
|
|
Jul 10, 2024
Q2 2022
|
Raine Capital LLC
|
SELL
|
- |
-75K- 13.04% |
$1.66M - $1.98M
|
500K
$6.11M
|
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-82.7K- 43.55% |
$1.83M - $2.18M
|
107K
$1.31M
|
|
|
Aug 12, 2022
Q2 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-85.9K- 23.93% |
$1.9M - $2.27M
|
273K
$3.33M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-85.9K- 6.33% |
$1.9M - $2.27M
|
1.27M
$15.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-88.3K- 57.57% |
$1.95M - $2.33M
|
65.1K
$795K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-93.6K- 14.68% |
$2.07M - $2.47M
|
544K
$6.64M
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-98.7K- 4.94% |
$2.18M - $2.6M
|
1.9M
$23.2M
|
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-106K- 4.28% |
$2.34M - $2.8M
|
2.37M
$29M
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-121K- 34.99% |
$2.66M - $3.18M
|
224K
$2.73M
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-137K- 10.31% |
$3.03M - $3.62M
|
1.19M
$14.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-138KClosed |
$3.04M - $3.63M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-140K- 3.82% |
$3.1M - $3.7M
|
3.54M
$43.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-142K- 16.93% |
$3.14M - $3.75M
|
697K
$8.51M
|
|
|
Aug 12, 2022
Q2 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-145K- 1.59% |
$3.21M - $3.83M
|
9M
$110M
|
|
|
Aug 15, 2022
Q2 2022
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
- |
-146K- 4.59% |
$3.23M - $3.86M
|
3.04M
$37.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-150KClosed |
$3.31M - $3.95M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-180K- 9.61% |
$3.97M - $4.74M
|
1.69M
$20.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-186K- 1.61% |
$4.12M - $4.92M
|
11.4M
$139M
|
|
|
Jul 20, 2022
Q2 2022
|
River Road Asset Management, LLC
|
SELL
|
- |
-187KClosed |
$4.12M - $4.92M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Naya Capital Management Uk LTD
London, X0 |
SELL
|
- |
-189K- 2.69% |
$4.18M - $4.99M
|
6.84M
$83.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-222K- 11.98% |
$4.91M - $5.86M
|
1.63M
$19.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-228KClosed |
$5.04M - $6.03M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-302KClosed |
$6.66M - $7.96M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-310K- 35.94% |
$6.84M - $8.17M
|
552K
$6.74M
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-310K- 93.14% |
$6.85M - $8.19M
|
22.8K
$279K
|
|
|
Aug 15, 2022
Q2 2022
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-388K- 74.47% |
$8.58M - $10.2M
|
133K
$1.63M
|
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-399K- 14.95% |
$8.82M - $10.5M
|
2.27M
$27.7M
|
|
|
Aug 11, 2022
Q2 2022
|
Lyrical Asset Management LP
New York, NY |
SELL
|
- |
-464K- 4.87% |
$10.3M - $12.2M
|
9.06M
$111M
|
|
|
Aug 04, 2022
Q2 2022
|
Hosking Partners LLP
|
SELL
|
- |
-491K- 74.62% |
$10.8M - $12.9M
|
167K
$2.04M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-548K- 9.66% |
$12.1M - $14.5M
|
5.12M
$62.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-601K- 8.22% |
$13.3M - $15.9M
|
6.71M
$81.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Mig Capital, LLC
Newport Beach, CA |
SELL
|
- |
-622KClosed |
$13.7M - $16.4M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-838KClosed |
$18.5M - $22.1M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-879K- 97.52% |
$19.4M - $23.2M
|
22.3K
$272K
|
|
|
Jul 25, 2022
Q2 2022
|
Pendal Group LTD
|
SELL
|
- |
-955K- 14.45% |
$21.1M - $25.2M
|
5.65M
$69M
|
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-1.16M- 93.41% |
$25.6M - $30.6M
|
81.9K
$1M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.21M- 8.39% |
$26.8M - $32M
|
13.2M
$162M
|
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-1.36M- 25.52% |
$30M - $35.8M
|
3.97M
$48.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Hengistbury Investment Partners LLP
London, X0 |
SELL
|
- |
-1.77M- 36.39% |
$39.1M - $46.8M
|
3.1M
$37.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Seth Klarman
Baupost Group LLC | Boston, Ma
|
SELL
|
- |
-5.55M- 10.29% |
$123M - $147M
|
48.4M
$591M
|
|
|
Aug 15, 2022
Q2 2022
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-7.71MClosed |
$170M - $203M
|
0
$0
|