Purchases and Sales Made in Q3 2021 in Liberty Global PLC (LBTYK)
This table provides information about the institutional ownership of Liberty Global PLC (LBTYK) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
56KNew |
$1.41M - $1.68M
|
56K
$684K
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
48.6K+ 11.43% |
$1.23M - $1.46M
|
474K
$5.78M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
44.3K+ 95.64% |
$1.12M - $1.33M
|
90.5K
$1.11M
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
42K+ 11.9% |
$1.06M - $1.26M
|
395K
$4.82M
|
|
Nov 15, 2021
Q3 2021
|
Wallace Capital Management Inc.
Dallas, TX |
BUY
|
- |
38.4K+ 2.19% |
$968K - $1.15M
|
1.79M
$21.9M
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
38.3KNew |
$965K - $1.15M
|
38.3K
$467K
|
|
Nov 01, 2021
Q3 2021
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
38.1KNew |
$961K - $1.14M
|
38.1K
$465K
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
33.4K+ 1.84% |
$843K - $1M
|
1.85M
$22.6M
|
|
Nov 12, 2021
Q3 2021
|
Noked Capital LTD
Tel Aviv, L3 |
BUY
|
- |
31.3KNew |
$789K - $940K
|
31.3K
$382K
|
|
Nov 12, 2021
Q3 2021
|
Noked Israel LTD
Ramat Hasharon, L3 |
BUY
|
- |
31.3KNew |
$789K - $940K
|
31.3K
$382K
|
|
Nov 15, 2021
Q3 2021
|
Steel Canyon Capital, LLC
Phoenix, AZ |
BUY
|
- |
28.5K+ 20.24% |
$720K - $857K
|
170K
$2.07M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
26.6K+ 6.61% |
$669K - $798K
|
428K
$5.23M
|
|
Nov 12, 2021
Q3 2021
|
Hi Line Capital Management, LLC
Watertown, SD |
BUY
|
- |
25.3K+ 3.06% |
$638K - $761K
|
854K
$10.4M
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
25.3K+ 100.0% |
$637K - $759K
|
50.5K
$617K
|
|
Nov 15, 2021
Q3 2021
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
23.1KNew |
$583K - $695K
|
23.1K
$282K
|
|
Nov 12, 2021
Q3 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
21.9KNew |
$552K - $658K
|
21.9K
$267K
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
21.6K+ 142.09% |
$544K - $649K
|
36.8K
$449K
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
21.3KNew |
$538K - $641K
|
21.3K
$260K
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
20.9KNew |
$527K - $628K
|
20.9K
$255K
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
20.3K+ 220.04% |
$512K - $611K
|
29.6K
$361K
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
18.6K+ 76.83% |
$469K - $559K
|
42.8K
$523K
|
|
Nov 09, 2021
Q3 2021
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
17.7K+ 36.75% |
$446K - $531K
|
65.8K
$804K
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
17.5KNew |
$441K - $525K
|
17.5K
$214K
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
17.4KNew |
$439K - $523K
|
17.4K
$213K
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
15.9K+ 118.49% |
$402K - $479K
|
29.4K
$359K
|
|
Nov 15, 2021
Q3 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
15.2KNew |
$383K - $456K
|
15.2K
$185K
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
14.9KNew |
$375K - $447K
|
14.9K
$182K
|
|
Nov 15, 2021
Q3 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
14.7K+ 27.94% |
$370K - $441K
|
67.2K
$821K
|
|
Nov 01, 2021
Q3 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
13.9KNew |
$350K - $417K
|
13.9K
$170K
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
13.2K+ 1.5% |
$332K - $396K
|
894K
$10.9M
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
12.8K+ 65.92% |
$322K - $384K
|
32.2K
$393K
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
12.7K+ 9.21% |
$320K - $381K
|
151K
$1.84M
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
12.6KNew |
$319K - $380K
|
12.6K
$154K
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
11.3K+ 5.74% |
$286K - $341K
|
209K
$2.55M
|
|
Nov 12, 2021
Q3 2021
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
11.3KNew |
$285K - $340K
|
11.3K
$138K
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
11.2K+ 117.71% |
$283K - $337K
|
20.8K
$253K
|
|
Nov 03, 2021
Q3 2021
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
11K+ 27.57% |
$277K - $331K
|
50.9K
$622K
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
10.9K+ 0.85% |
$275K - $328K
|
1.3M
$15.8M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
10.9KNew |
$274K - $326K
|
10.9K
$133K
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
9.93K+ 0.59% |
$250K - $298K
|
1.7M
$20.8M
|
|
Oct 19, 2021
Q3 2021
|
Pinnacle Associates LTD
|
BUY
|
- |
8.4K+ 47.52% |
$212K - $252K
|
26.1K
$318K
|
|
Nov 15, 2021
Q3 2021
|
Fjarde Ap Fonden
|
BUY
|
- |
8.4K+ 10.71% |
$212K - $252K
|
86.8K
$1.06M
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
7.59K+ 18.48% |
$191K - $228K
|
48.6K
$594K
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
7.22K+ 3.36% |
$182K - $217K
|
222K
$2.71M
|
|
Nov 04, 2021
Q3 2021
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
7.09K+ 32.07% |
$179K - $213K
|
29.2K
$357K
|
|
Nov 15, 2021
Q3 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
6.97KNew |
$176K - $209K
|
6.97K
$85.1K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.91K+ 367.54% |
$174K - $207K
|
8.79K
$107K
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
6.43K+ 17.36% |
$162K - $193K
|
43.4K
$530K
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
5.69K+ 1.25% |
$143K - $171K
|
462K
$5.65M
|
|
Oct 19, 2021
Q3 2021
|
Paragon Capital Management LTD
|
BUY
|
- |
5.59K+ 67.09% |
$141K - $168K
|
13.9K
$170K
|