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 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-8.19K- 17.92% |
$206K - $246K
|
37.5K
$486K
|
|
Nov 15, 2021
Q3 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-8.31KClosed |
$210K - $250K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-8.4K- 20.64% |
$212K - $252K
|
32.3K
$418K
|
|
Nov 12, 2021
Q3 2021
|
Ossiam
Paris, I0 |
SELL
|
- |
-8.68KClosed |
$219K - $261K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-9.22K- 11.05% |
$232K - $277K
|
74.2K
$962K
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-9.51K- 4.32% |
$240K - $286K
|
211K
$2.73M
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-9.86K- 14.03% |
$249K - $296K
|
60.4K
$783K
|
|
Nov 15, 2021
Q3 2021
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-10.8K- 58.32% |
$271K - $323K
|
7.69K
$99.6K
|
|
Nov 12, 2021
Q3 2021
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-11.7K- 31.07% |
$295K - $351K
|
25.9K
$336K
|
|
Dec 09, 2024
Q3 2021
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-12.3K- 3.14% |
$310K - $370K
|
380K
$4.92M
|
|
Oct 25, 2021
Q3 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-13.9KClosed |
$350K - $417K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-14K- 0.8% |
$352K - $420K
|
1.73M
$22.5M
|
|
Nov 15, 2021
Q3 2021
|
Steinberg Asset Management LLC
New York, NY |
SELL
|
- |
-14.1K- 12.96% |
$354K - $422K
|
94.4K
$1.22M
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-15K- 31.88% |
$377K - $450K
|
32K
$414K
|
|
Nov 04, 2021
Q3 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-15K- 17.17% |
$377K - $450K
|
72.2K
$936K
|
|
Nov 08, 2021
Q3 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-15.4KClosed |
$388K - $462K
|
0
$0
|
|
Oct 18, 2022
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-15.5K- 10.2% |
$391K - $465K
|
136K
$1.77M
|
|
Nov 02, 2021
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-15.5K- 10.2% |
$391K - $465K
|
136K
$1.77M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-16K- 3.97% |
$404K - $481K
|
388K
$5.03M
|
|
Nov 12, 2021
Q3 2021
|
Barings LLC
|
SELL
|
- |
-16.4KClosed |
$413K - $492K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-17.4K- 7.68% |
$439K - $523K
|
209K
$2.71M
|
|
Nov 12, 2021
Q3 2021
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-18.2K- 26.2% |
$460K - $548K
|
51.4K
$666K
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-19.2K- 17.32% |
$484K - $577K
|
91.7K
$1.19M
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-19.6K- 36.97% |
$494K - $589K
|
33.4K
$433K
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-20.8KClosed |
$524K - $624K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-21.6KClosed |
$546K - $650K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-22.3K- 26.48% |
$561K - $669K
|
61.8K
$801K
|
|
Nov 12, 2021
Q3 2021
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-24.4KClosed |
$615K - $733K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-25.3K- 50.0% |
$637K - $759K
|
25.3K
$327K
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-26.5KClosed |
$668K - $796K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
SELL
|
- |
-26.6K- 15.37% |
$670K - $798K
|
146K
$1.9M
|
|
Nov 15, 2021
Q3 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-26.6K- 65.39% |
$670K - $798K
|
14.1K
$182K
|
|
Nov 15, 2021
Q3 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-29KClosed |
$732K - $872K
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-33.4K- 15.26% |
$843K - $1M
|
186K
$2.41M
|
|
Nov 15, 2021
Q3 2021
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
- |
-35K- 8.72% |
$882K - $1.05M
|
366K
$4.75M
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-36.1KClosed |
$910K - $1.08M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Lakewood Capital Management, LP
New York, NY |
SELL
|
- |
-39K- 5.14% |
$983K - $1.17M
|
719K
$9.32M
|
|
Nov 05, 2021
Q3 2021
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-39.5K- 0.89% |
$996K - $1.19M
|
4.41M
$57.2M
|
|
Nov 15, 2021
Q3 2021
|
Mig Capital, LLC
Newport Beach, CA |
SELL
|
- |
-47K- 2.74% |
$1.19M - $1.41M
|
1.67M
$21.7M
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-53.8K- 50.25% |
$1.36M - $1.62M
|
53.3K
$690K
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-57.3KClosed |
$1.45M - $1.72M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Aviva PLC
|
SELL
|
- |
-57.8K- 49.55% |
$1.46M - $1.74M
|
58.8K
$763K
|
|
Nov 15, 2021
Q3 2021
|
Weitz Investment Management, Inc.
Omaha, NE |
SELL
|
- |
-60K- 2.85% |
$1.51M - $1.8M
|
2.05M
$26.5M
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-60.1K- 30.07% |
$1.52M - $1.81M
|
140K
$1.81M
|
|
Nov 09, 2021
Q3 2021
|
Hosking Partners LLP
|
SELL
|
- |
-75K- 9.88% |
$1.89M - $2.25M
|
684K
$8.87M
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-80.6K- 30.51% |
$2.03M - $2.42M
|
184K
$2.38M
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-83.3K- 46.19% |
$2.1M - $2.5M
|
97.1K
$1.26M
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-90.6K- 6.1% |
$2.28M - $2.72M
|
1.39M
$18.1M
|
|
Nov 10, 2021
Q3 2021
|
Kbc Group Nv
|
SELL
|
- |
-104K- 28.58% |
$2.63M - $3.14M
|
261K
$3.38M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-111K- 26.08% |
$2.81M - $3.35M
|
316K
$4.09M
|