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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-8.49K- 1.39% |
$151K - $171K
|
603K
$6.79M
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-8.79K- 6.56% |
$157K - $177K
|
125K
$1.41M
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-9.37K- 6.49% |
$167K - $189K
|
135K
$1.52M
|
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-9.47K- 9.67% |
$169K - $191K
|
88.5K
$996K
|
|
|
Oct 23, 2023
Q3 2023
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-12K- 51.31% |
$214K - $242K
|
11.4K
$128K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-12.5K- 3.96% |
$223K - $252K
|
303K
$3.41M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-13.3K- 98.06% |
$237K - $269K
|
263
$2.96K
|
|
|
Nov 14, 2023
Q3 2023
|
Wallace Capital Management Inc.
Dallas, TX |
SELL
|
- |
-13.5K- 0.93% |
$241K - $273K
|
1.44M
$16.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-13.9K- 15.36% |
$248K - $281K
|
76.7K
$863K
|
|
|
Nov 08, 2023
Q3 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-15.1K- 0.37% |
$269K - $305K
|
4.12M
$46.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-15.1K- 3.65% |
$269K - $305K
|
399K
$4.5M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-16K- 8.91% |
$285K - $322K
|
163K
$1.84M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-17.4K- 8.98% |
$309K - $350K
|
176K
$1.98M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-17.6K- 56.52% |
$314K - $356K
|
13.6K
$153K
|
|
|
Mar 25, 2024
Q3 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-17.7K- 52.85% |
$315K - $357K
|
15.8K
$177K
|
|
|
Nov 13, 2023
Q3 2023
|
Weitz Investment Management, Inc.
Omaha, NE |
SELL
|
- |
-20K- 1.37% |
$356K - $404K
|
1.44M
$16.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-20K- 20.0% |
$356K - $404K
|
80K
$901K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-21.4K- 37.47% |
$381K - $432K
|
35.7K
$402K
|
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-21.6K- 1.0% |
$384K - $436K
|
2.13M
$24M
|
|
|
Nov 14, 2023
Q3 2023
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-28.9K- 72.32% |
$515K - $583K
|
11.1K
$124K
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-30K- 47.69% |
$535K - $606K
|
32.9K
$371K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-32.2K- 1.24% |
$573K - $649K
|
2.56M
$28.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-32.5K- 74.58% |
$580K - $657K
|
11.1K
$125K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-41.7K- 16.04% |
$744K - $843K
|
218K
$2.46M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-41.9K- 19.95% |
$747K - $846K
|
168K
$1.89M
|
|
|
Nov 13, 2023
Q3 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-47.7K- 6.5% |
$850K - $963K
|
687K
$7.73M
|
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-50K- 25.06% |
$891K - $1.01M
|
150K
$1.68M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-50.7K- 7.81% |
$904K - $1.02M
|
599K
$6.74M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-50.7K- 86.14% |
$904K - $1.02M
|
8.17K
$92K
|
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-56.9K- 3.08% |
$1.01M - $1.15M
|
1.79M
$20.2M
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-68.1K- 28.62% |
$1.21M - $1.38M
|
170K
$1.91M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-75.6K- 2.34% |
$1.35M - $1.53M
|
3.16M
$35.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-84.9K- 42.09% |
$1.51M - $1.71M
|
117K
$1.32M
|
|
|
Oct 10, 2023
Q3 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-85.6K- 1.71% |
$1.53M - $1.73M
|
4.92M
$55.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-91.6K- 42.85% |
$1.63M - $1.85M
|
122K
$1.38M
|
|
|
Nov 13, 2023
Q3 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-98.2K- 24.11% |
$1.75M - $1.98M
|
309K
$3.48M
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-112K- 25.95% |
$1.99M - $2.26M
|
319K
$3.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-113K- 14.78% |
$2.01M - $2.28M
|
651K
$7.33M
|
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-114K- 80.89% |
$2.03M - $2.3M
|
26.9K
$303K
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-134K- 14.49% |
$2.39M - $2.71M
|
792K
$8.92M
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-142K- 93.27% |
$2.52M - $2.86M
|
10.2K
$115K
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-142K- 93.27% |
$2.52M - $2.86M
|
10.2K
$115K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-149K- 22.82% |
$2.65M - $3M
|
503K
$5.66M
|
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-162K- 56.59% |
$2.88M - $3.27M
|
124K
$1.4M
|
|
|
Nov 08, 2023
Q3 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-164K- 12.81% |
$2.92M - $3.31M
|
1.12M
$12.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-175K- 8.7% |
$3.11M - $3.53M
|
1.83M
$20.6M
|
|
|
Oct 26, 2023
Q3 2023
|
Rwc Asset Management LLP
London, X0 |
SELL
|
- |
-180K- 88.99% |
$3.21M - $3.63M
|
22.3K
$251K
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-191K- 3.15% |
$3.4M - $3.86M
|
5.88M
$66.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-197K- 28.73% |
$3.51M - $3.98M
|
489K
$5.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-202K- 82.73% |
$3.59M - $4.07M
|
42.1K
$474K
|