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 12, 2021
Q3 2021
|
River Road Asset Management, LLC
|
SELL
|
- |
-116K- 35.63% |
$2.93M - $3.49M
|
210K
$2.72M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-128K- 85.75% |
$3.23M - $3.85M
|
21.3K
$276K
|
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-138K- 15.18% |
$3.49M - $4.15M
|
773K
$10M
|
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-148K- 65.29% |
$3.72M - $4.44M
|
78.5K
$1.02M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-157K- 13.63% |
$3.96M - $4.72M
|
995K
$12.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-160K- 13.79% |
$4.04M - $4.81M
|
1M
$13M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-187K- 3.37% |
$4.72M - $5.62M
|
5.36M
$69.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-207K- 99.22% |
$5.23M - $6.23M
|
1.64K
$21.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-217K- 20.11% |
$5.48M - $6.52M
|
863K
$11.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Lyrical Asset Management LP
New York, NY |
SELL
|
- |
-243K- 2.38% |
$6.14M - $7.31M
|
10M
$130M
|
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-244K- 58.69% |
$6.15M - $7.32M
|
172K
$2.22M
|
|
|
Oct 20, 2021
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-256K- 26.51% |
$6.46M - $7.7M
|
710K
$9.21M
|
|
|
Dec 01, 2022
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-256K- 26.51% |
$6.46M - $7.7M
|
710K
$9.21M
|
|
|
Nov 15, 2021
Q3 2021
|
Redwood Grove Capital, LLC
Palo Alto, CA |
SELL
|
- |
-285KClosed |
$7.18M - $8.56M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Portland Investment Counsel Inc.
Burlington, A6 |
SELL
|
- |
-291KClosed |
$7.32M - $8.73M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-335K- 31.86% |
$8.46M - $10.1M
|
718K
$9.3M
|
|
|
Nov 10, 2021
Q3 2021
|
Jupiter Asset Management LTD
|
SELL
|
- |
-413K- 24.35% |
$10.4M - $12.4M
|
1.28M
$16.6M
|
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-556K- 29.19% |
$14M - $16.7M
|
1.35M
$17.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-590K- 11.83% |
$14.9M - $17.7M
|
4.4M
$57M
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-752K- 42.05% |
$19M - $22.6M
|
1.04M
$13.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-783K- 20.03% |
$19.7M - $23.5M
|
3.12M
$40.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Academy Capital Management Inc
Waco, TX |
SELL
|
- |
-783KClosed |
$19.7M - $23.5M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-875K- 34.93% |
$22M - $26.3M
|
1.63M
$21.1M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.26M- 9.32% |
$31.7M - $37.8M
|
12.2M
$159M
|
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-1.39MClosed |
$35M - $41.7M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-1.5M- 8.44% |
$37.8M - $45.1M
|
16.3M
$211M
|
|
|
Nov 15, 2021
Q3 2021
|
Hengistbury Investment Partners LLP
London, X0 |
SELL
|
- |
-1.52M- 18.57% |
$38.3M - $45.7M
|
6.67M
$86.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-1.66M- 81.35% |
$41.7M - $49.7M
|
380K
$4.92M
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-1.82M- 23.33% |
$45.8M - $54.6M
|
5.98M
$77.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Warren Buffett
Berkshire Hathaway Inc | Omaha, Ne
|
SELL
|
- |
-1.88MClosed |
$47.3M - $56.4M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.92MClosed |
$48.3M - $57.6M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Route One Investment Company, L.P.
San Francisco, CA |
SELL
|
- |
-3.71MClosed |
$93.5M - $111M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-3.74M- 89.39% |
$94.4M - $112M
|
444K
$5.76M
|
|
|
Nov 15, 2021
Q3 2021
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-4.77M- 94.0% |
$120M - $143M
|
304K
$3.95M
|