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 |
---|---|---|---|---|---|---|---|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
4.78K+ 8.98% |
$121K - $144K
|
58K
$752K
|
|
Oct 13, 2021
Q3 2021
|
Gofen & Glossberg LLC
|
BUY
|
- |
4.68K+ 42.13% |
$118K - $141K
|
15.8K
$205K
|
|
Nov 12, 2021
Q3 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
4.66K+ 9.82% |
$117K - $140K
|
52.1K
$675K
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
4.58K+ 1.08% |
$116K - $138K
|
428K
$5.55M
|
|
Nov 12, 2021
Q3 2021
|
Elgethun Capital Management
Sioux Falls, SD |
BUY
|
- |
4.35K+ 1.73% |
$110K - $131K
|
255K
$3.3M
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
BUY
|
- |
4.05K+ 17.37% |
$102K - $122K
|
27.4K
$355K
|
|
Nov 15, 2021
Q3 2021
|
D.A. Davidson & Co.
|
BUY
|
- |
3.61K+ 7.47% |
$91K - $108K
|
51.9K
$673K
|
|
Oct 22, 2021
Q3 2021
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
3.53K+ 9.76% |
$88.9K - $106K
|
39.6K
$514K
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2.87K+ 11.38% |
$72.4K - $86.3K
|
28.1K
$364K
|
|
Nov 04, 2021
Q3 2021
|
Deseret Mutual Benefit Administrators
|
BUY
|
- |
2.81K+ 49.88% |
$70.9K - $84.5K
|
8.45K
$110K
|
|
Apr 09, 2024
Q3 2021
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
2.45K+ 11.28% |
$61.7K - $73.5K
|
24.2K
$313K
|
|
Nov 16, 2021
Q3 2021
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
2.39K+ 2.5% |
$60.4K - $71.9K
|
98.3K
$1.27M
|
|
Nov 04, 2021
Q3 2021
|
Karpas Strategies, LLC
|
BUY
|
- |
2.3K+ 0.91% |
$58K - $69.1K
|
254K
$3.29M
|
|
Nov 03, 2021
Q3 2021
|
Van Eck Associates Corp
|
BUY
|
- |
2.26K+ 32.53% |
$57.1K - $68K
|
9.22K
$119K
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.25K+ 61.82% |
$56.8K - $67.7K
|
5.9K
$76.4K
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
2.14K+ 7.4% |
$53.8K - $64.2K
|
31K
$402K
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
BUY
|
- |
1.78K+ 10.28% |
$44.8K - $53.4K
|
19.1K
$247K
|
|
Feb 14, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.54K+ 82.68% |
$38.7K - $46.2K
|
3.4K
$44K
|
|
Nov 15, 2021
Q3 2021
|
First Wilshire Securities Management Inc
Pasadena, CA |
BUY
|
- |
1.51K+ 0.08% |
$38.1K - $45.4K
|
1.83M
$23.7M
|
|
Oct 27, 2021
Q3 2021
|
Keating Investment Counselors Inc
|
BUY
|
- |
1.5K+ 0.42% |
$37.7K - $44.9K
|
362K
$4.69M
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.36K+ 1.39% |
$34.2K - $40.7K
|
98.9K
$1.28M
|
|
Nov 08, 2021
Q3 2021
|
Princeton Global Asset Management LLC
|
BUY
|
- |
1.21K+ 3264.86% |
$30.5K - $36.3K
|
1.25K
$16.1K
|
|
Nov 03, 2021
Q3 2021
|
Duncker Streett & CO Inc
|
BUY
|
- |
1K+ 111.11% |
$25.2K - $30K
|
1.9K
$24.6K
|
|
Nov 10, 2021
Q3 2021
|
Invst, LLC
Indianapolis, IN |
BUY
|
- |
958+ 8.14% |
$24.2K - $28.8K
|
12.7K
$165K
|
|
Nov 10, 2021
Q3 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
BUY
|
- |
756New |
$19.1K - $22.7K
|
756
$9.8K
|
|
Nov 15, 2021
Q3 2021
|
Altshuler Shaham LTD
|
BUY
|
- |
600New |
$15.1K - $18K
|
600
$7.78K
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
BUY
|
- |
448+ 4.26% |
$11.3K - $13.5K
|
11K
$142K
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
327+ 7.62% |
$8.24K - $9.82K
|
4.62K
$59.9K
|
|
Nov 15, 2021
Q3 2021
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
295+ 1.95% |
$7.44K - $8.86K
|
15.4K
$200K
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
247New |
$6.23K - $7.42K
|
247
$3.2K
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
210New |
$5.29K - $6.31K
|
210
$2.72K
|
|
Nov 09, 2023
Q3 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
193+ 2.61% |
$4.87K - $5.8K
|
7.59K
$98.4K
|
|
Nov 15, 2021
Q3 2021
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
135+ 1.3% |
$3.4K - $4.06K
|
10.5K
$136K
|
|
Nov 12, 2021
Q3 2021
|
Smead Capital Management, Inc.
Phoenix, AZ |
BUY
|
- |
123+ 1.29% |
$3.1K - $3.69K
|
9.65K
$125K
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
121New |
$3.05K - $3.63K
|
121
$1.57K
|
|
Oct 13, 2021
Q3 2021
|
Private Capital Group, LLC
|
BUY
|
- |
100New |
$2.52K - $3K
|
100
$1.3K
|
|
Nov 10, 2021
Q3 2021
|
Zions Bancorporation, N.A.
|
BUY
|
- |
37+ 16.3% |
$933 - $1.11K
|
264
$3.42K
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
30+ 7.13% |
$756 - $901
|
451
$5.84K
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
13+ 3.98% |
$328 - $391
|
340
$4.41K
|
|
Nov 02, 2021
Q3 2021
|
Syverson Strege & CO
West Des Moines, IA |
BUY
|
- |
6New |
$151 - $180
|
6
$77.8
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
5+ 2.42% |
$126 - $150
|
212
$2.75K
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
5+ 83.33% |
$126 - $150
|
11
$143
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
4+ 0.03% |
$101 - $120
|
13.1K
$170K
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1+ 0.05% |
$25.2 - $30
|
2.06K
$26.6K
|
|
Nov 16, 2021
Q3 2021
|
Pavion Blue Capital, LLC
|
BUY
|
- |
1+ 0.0% |
$25.2 - $30
|
97.8K
$1.27M
|
|
Nov 12, 2021
Q3 2021
|
Gam Holding Ag
|
BUY
|
- |
1+ 33.33% |
$25.2 - $30
|
4
$51.8
|
|
Nov 10, 2021
Q3 2021
|
Column Capital Advisors, LLC
|
SELL
|
- |
-3- 7.89% |
$75.6 - $90.1
|
35
$454
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-18Closed |
$454 - $541
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-30- 0.26% |
$756 - $901
|
11.6K
$150K
|
|
Nov 16, 2021
Q3 2021
|
Retirement Group, LLC
|
SELL
|
- |
-114Closed |
$2.87K - $3.42K
|
0
$0
|