Purchases and Sales Made in Q2 2023 in Liberty Global PLC (LBTYK)
This table provides information about the institutional ownership of Liberty Global PLC (LBTYK) during Q2 2023. 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, 2023
Q2 2023
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
823New |
$13.8K - $17.1K
|
823
$10K
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
694New |
$11.7K - $14.4K
|
694
$8.47K
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
565+ 0.32% |
$9.5K - $11.7K
|
180K
$2.19M
|
|
Aug 07, 2023
Q2 2023
|
Deseret Mutual Benefit Administrators
|
BUY
|
- |
499+ 10.24% |
$8.39K - $10.4K
|
5.37K
$65.6K
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
451+ 0.52% |
$7.59K - $9.37K
|
87.4K
$1.07M
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
BUY
|
- |
383+ 21.86% |
$6.44K - $7.95K
|
2.14K
$26.1K
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
BUY
|
- |
323+ 0.78% |
$5.43K - $6.71K
|
41.5K
$507K
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
308+ 2.18% |
$5.18K - $6.4K
|
14.5K
$177K
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
180New |
$3.03K - $3.74K
|
180
$2.2K
|
|
Aug 09, 2023
Q2 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
163New |
$2.74K - $3.39K
|
163
$1.99K
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
153New |
$2.57K - $3.18K
|
153
$1.87K
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
142+ 11.82% |
$2.39K - $2.95K
|
1.34K
$16.4K
|
|
Aug 08, 2023
Q2 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
120+ 7.17% |
$2.02K - $2.49K
|
1.79K
$21.9K
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
91+ 239.47% |
$1.53K - $1.89K
|
129
$1.58K
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
82+ 0.33% |
$1.38K - $1.7K
|
24.8K
$303K
|
|
Aug 11, 2023
Q2 2023
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
79+ 48.17% |
$1.33K - $1.64K
|
243
$2.97K
|
|
Apr 26, 2024
Q2 2023
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
79+ 48.17% |
$1.33K - $1.64K
|
243
$2.97K
|
|
Aug 29, 2024
Q2 2023
|
Waldron Private Wealth LLC
|
BUY
|
- |
72+ 0.42% |
$1.21K - $1.5K
|
17.3K
$211K
|
|
Aug 07, 2023
Q2 2023
|
Waldron Private Wealth LLC
|
BUY
|
- |
72+ 0.42% |
$1.21K - $1.5K
|
17.3K
$211K
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
BUY
|
- |
60New |
$1.01K - $1.25K
|
60
$733
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
59New |
$992 - $1.23K
|
59
$720
|
|
Jul 25, 2023
Q2 2023
|
Builder Investment Group Inc /Adv
Atlanta, GA |
BUY
|
- |
11+ 0.02% |
$185 - $228
|
63.8K
$780K
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
8+ 7.02% |
$135 - $166
|
122
$1.49K
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
8+ 7.02% |
$135 - $166
|
122
$1.49K
|
|
Aug 11, 2023
Q2 2023
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
1+ 0.09% |
$16.8 - $20.8
|
1.16K
$14.1K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-30- 32.26% |
$505 - $623
|
63
$769
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-33- 1.76% |
$555 - $685
|
1.85K
$22.5K
|
|
Jul 26, 2023
Q2 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-40- 0.28% |
$673 - $831
|
14.3K
$174K
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-45- 10.49% |
$757 - $935
|
384
$4.69K
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
SELL
|
- |
-70- 35.0% |
$1.18K - $1.45K
|
130
$1.59K
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-127- 0.86% |
$2.14K - $2.64K
|
14.6K
$179K
|
|
Jul 17, 2023
Q2 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-172- 0.97% |
$2.89K - $3.57K
|
17.6K
$215K
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-202- 75.94% |
$3.4K - $4.2K
|
64
$781
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-202- 75.94% |
$3.4K - $4.2K
|
64
$781
|
|
Aug 10, 2023
Q2 2023
|
Karpas Strategies, LLC
|
SELL
|
- |
-260- 0.09% |
$4.37K - $5.4K
|
280K
$3.42M
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-268- 2.14% |
$4.51K - $5.57K
|
12.2K
$150K
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-275- 1.71% |
$4.63K - $5.71K
|
15.8K
$193K
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-285- 16.54% |
$4.79K - $5.92K
|
1.44K
$17.6K
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-300- 1.97% |
$5.05K - $6.23K
|
14.9K
$182K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-304- 2.39% |
$5.11K - $6.31K
|
12.4K
$152K
|
|
Dec 09, 2024
Q2 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-384Closed |
$6.46K - $7.98K
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-537- 1.72% |
$9.03K - $11.2K
|
30.6K
$374K
|
|
Aug 14, 2023
Q2 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-582- 0.29% |
$9.79K - $12.1K
|
202K
$2.46M
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-599- 3.82% |
$10.1K - $12.4K
|
15.1K
$184K
|
|
Aug 28, 2023
Q2 2023
|
Dt Investment Partners, LLC
|
SELL
|
- |
-620- 84.47% |
$10.4K - $12.9K
|
114
$1.39K
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-667- 1.28% |
$11.2K - $13.9K
|
51.6K
$630K
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-670- 5.61% |
$11.3K - $13.9K
|
11.3K
$138K
|
|
Aug 02, 2023
Q2 2023
|
Pavion Blue Capital, LLC
|
SELL
|
- |
-903- 1.2% |
$15.2K - $18.8K
|
74.5K
$910K
|
|
Feb 09, 2024
Q2 2023
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
SELL
|
- |
-1K- 1.86% |
$16.8K - $20.8K
|
52.9K
$646K
|