Purchases and Sales Made in Q3 2023 in Liberty Global PLC (LBTYK)
This table provides information about the institutional ownership of Liberty Global PLC (LBTYK) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-8- 0.69% |
$143 - $162
|
1.15K
$12.9K
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-9- 31.03% |
$160 - $182
|
20
$225
|
|
Oct 11, 2023
Q3 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-13- 10.08% |
$232 - $262
|
116
$1.31K
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-98- 0.39% |
$1.75K - $1.98K
|
24.7K
$279K
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
SELL
|
- |
-100- 0.09% |
$1.78K - $2.02K
|
112K
$1.26M
|
|
Apr 26, 2024
Q3 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-117- 48.15% |
$2.08K - $2.36K
|
126
$1.42K
|
|
Nov 13, 2023
Q3 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-117- 48.15% |
$2.08K - $2.36K
|
126
$1.42K
|
|
Oct 30, 2023
Q3 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-166- 0.85% |
$2.96K - $3.35K
|
19.4K
$218K
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-170- 0.65% |
$3.03K - $3.43K
|
26.2K
$295K
|
|
Oct 31, 2023
Q3 2023
|
Citadel Investment Advisory, Inc.
|
SELL
|
- |
-189- 1.62% |
$3.37K - $3.82K
|
11.5K
$129K
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-222- 15.44% |
$3.96K - $4.48K
|
1.22K
$13.7K
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-361- 1.63% |
$6.43K - $7.29K
|
21.8K
$245K
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
SELL
|
- |
-373- 92.1% |
$6.65K - $7.53K
|
32
$360
|
|
Oct 23, 2023
Q3 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-380- 1.94% |
$6.77K - $7.67K
|
19.2K
$217K
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-495- 3.76% |
$8.82K - $9.99K
|
12.7K
$142K
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-540- 1.05% |
$9.62K - $10.9K
|
51K
$575K
|
|
Oct 13, 2023
Q3 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-794- 44.26% |
$14.1K - $16K
|
1K
$11.3K
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-800- 5.37% |
$14.3K - $16.2K
|
14.1K
$159K
|
|
Nov 14, 2023
Q3 2023
|
Mai Capital Management
|
SELL
|
- |
-822- 3.71% |
$14.6K - $16.6K
|
21.3K
$240K
|
|
Nov 14, 2023
Q3 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-838- 3.6% |
$14.9K - $16.9K
|
22.4K
$252K
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-879- 5.68% |
$15.7K - $17.7K
|
14.6K
$164K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-940- 7.56% |
$16.8K - $19K
|
11.5K
$129K
|
|
Nov 03, 2023
Q3 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-1K- 32.33% |
$17.8K - $20.2K
|
2.09K
$23.6K
|
|
Nov 09, 2023
Q3 2023
|
Karpas Strategies, LLC
|
SELL
|
- |
-1.15K- 0.41% |
$20.5K - $23.2K
|
279K
$3.14M
|
|
Nov 06, 2023
Q3 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-1.26K- 8.89% |
$22.5K - $25.5K
|
12.9K
$146K
|
|
Nov 14, 2023
Q3 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-1.5K- 4.89% |
$26.7K - $30.2K
|
29.1K
$328K
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-1.6K- 8.05% |
$28.5K - $32.3K
|
18.3K
$206K
|
|
Oct 12, 2023
Q3 2023
|
Mendota Financial Group, LLC
Madison, WI |
SELL
|
- |
-1.7K- 2.09% |
$30.2K - $34.2K
|
79.4K
$894K
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-1.7K- 97.76% |
$30.4K - $34.4K
|
39
$439
|
|
Oct 18, 2023
Q3 2023
|
Builder Investment Group Inc /Adv
Atlanta, GA |
SELL
|
- |
-1.85K- 2.9% |
$33K - $37.4K
|
62K
$698K
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.98K- 8.48% |
$35.3K - $40K
|
21.4K
$241K
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-2.13K- 4.81% |
$38K - $43K
|
42.2K
$475K
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-2.13K- 31.37% |
$38K - $43.1K
|
4.67K
$52.6K
|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-2.31K- 8.52% |
$41.1K - $46.6K
|
24.8K
$279K
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-2.48K- 12.8% |
$44.1K - $50K
|
16.9K
$190K
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
SELL
|
- |
-2.63K- 5.86% |
$46.9K - $53.1K
|
42.3K
$476K
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-2.82K- 5.84% |
$50.2K - $56.9K
|
45.4K
$511K
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-2.93K- 0.74% |
$52.2K - $59.1K
|
394K
$4.44M
|
|
Nov 13, 2023
Q3 2023
|
Mraz, Amerine & Associates, Inc.
|
SELL
|
- |
-2.98K- 11.34% |
$53.1K - $60.1K
|
23.3K
$262K
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
SELL
|
- |
-3.12K- 4.44% |
$55.6K - $63K
|
67.2K
$757K
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.12K- 2.33% |
$55.6K - $63K
|
131K
$1.48M
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-3.37K- 8.02% |
$60K - $68K
|
38.7K
$435K
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-4.8K- 3.27% |
$85.6K - $97K
|
142K
$1.6M
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-4.91K- 16.98% |
$87.5K - $99.2K
|
24K
$270K
|
|
Nov 14, 2023
Q3 2023
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-5K- 3.13% |
$89.1K - $101K
|
155K
$1.75M
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-5.99K- 1.62% |
$107K - $121K
|
363K
$4.09M
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-6.6K- 15.7% |
$118K - $133K
|
35.5K
$399K
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-7.98K- 10.46% |
$142K - $161K
|
68.3K
$769K
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-8.11K- 8.02% |
$145K - $164K
|
93K
$1.05M
|