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 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-50K- 2.63% |
$840K - $1.04M
|
1.85M
$22.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-53K- 9.84% |
$892K - $1.1M
|
486K
$5.93M
|
|
|
Aug 10, 2023
Q2 2023
|
Weitz Investment Management, Inc.
Omaha, NE |
SELL
|
- |
-54K- 3.57% |
$908K - $1.12M
|
1.46M
$17.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-56.3K- 26.81% |
$946K - $1.17M
|
154K
$1.88M
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-57K- 78.29% |
$958K - $1.18M
|
15.8K
$193K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-62.5K- 16.53% |
$1.05M - $1.3M
|
316K
$3.85M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-85.6K- 1.39% |
$1.44M - $1.78M
|
6.07M
$74.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-87.1K- 2.62% |
$1.46M - $1.81M
|
3.23M
$39.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-93K- 2.2% |
$1.56M - $1.93M
|
4.13M
$50.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-102K- 12.92% |
$1.71M - $2.11M
|
686K
$8.37M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-103K- 13.71% |
$1.74M - $2.14M
|
650K
$7.93M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-107K- 10.34% |
$1.8M - $2.22M
|
927K
$11.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-122K- 5.75% |
$2.06M - $2.54M
|
2.01M
$24.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-125K- 4.7% |
$2.1M - $2.6M
|
2.53M
$30.9M
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-128K- 99.81% |
$2.16M - $2.66M
|
250
$3.05K
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-139K- 17.93% |
$2.34M - $2.9M
|
638K
$7.79M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-168K- 21.33% |
$2.83M - $3.5M
|
621K
$7.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-193K- 6.94% |
$3.25M - $4.02M
|
2.59M
$31.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-195K- 13.9% |
$3.27M - $4.04M
|
1.21M
$14.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-249K- 1.73% |
$4.19M - $5.18M
|
14.2M
$173M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-256K- 51.26% |
$4.31M - $5.32M
|
244K
$2.97M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-274K- 78.21% |
$4.6M - $5.68M
|
76.2K
$931K
|
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
SELL
|
- |
-276K- 99.85% |
$4.64M - $5.74M
|
405
$4.95K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-323K- 7.21% |
$5.43M - $6.71M
|
4.15M
$50.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Wallace Capital Management Inc.
Dallas, TX |
SELL
|
- |
-337K- 18.77% |
$5.67M - $7M
|
1.46M
$17.8M
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-394K- 58.09% |
$6.63M - $8.18M
|
284K
$3.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Lyrical Asset Management LP
New York, NY |
SELL
|
- |
-401K- 5.27% |
$6.75M - $8.33M
|
7.22M
$88.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-429K- 62.27% |
$7.22M - $8.92M
|
260K
$3.18M
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-451K- 52.24% |
$7.58M - $9.36M
|
412K
$5.03M
|
|
|
Aug 04, 2023
Q2 2023
|
Rwc Asset Management LLP
London, X0 |
SELL
|
- |
-661K- 76.57% |
$11.1M - $13.7M
|
202K
$2.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-750K- 16.01% |
$12.6M - $15.6M
|
3.94M
$48.1M
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-874K- 76.49% |
$14.7M - $18.2M
|
269K
$3.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-925K- 92.17% |
$15.6M - $19.2M
|
78.6K
$960K
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.25MClosed |
$21.1M - $26M
|
0
$0
|
|
|
Jul 14, 2023
Q2 2023
|
Trinity Street Asset Management LLP
|
SELL
|
- |
-1.42M- 28.84% |
$23.9M - $29.6M
|
3.51M
$42.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.88M- 69.15% |
$31.7M - $39.1M
|
841K
$10.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Seth Klarman
Baupost Group LLC | Boston, Ma
|
SELL
|
- |
-2.5M- 5.26% |
$42.1M - $51.9M
|
45M
$550M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.18M- 62.25% |
$53.4M - $66M
|
1.93M
$23.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.18M- 62.25% |
$53.4M - $66M
|
1.93M
$23.5M
|