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 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-202K- 31.96% |
$3.6M - $4.08M
|
430K
$5.8M
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-206K- 69.71% |
$3.67M - $4.16M
|
89.5K
$1.21M
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-229K- 85.23% |
$4.08M - $4.62M
|
39.7K
$536K
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-266K- 39.74% |
$4.74M - $5.37M
|
403K
$5.45M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-266K- 34.93% |
$4.75M - $5.38M
|
496K
$6.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-301K- 4.91% |
$5.37M - $6.08M
|
5.83M
$78.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Hengistbury Investment Partners LLP
London, X0 |
SELL
|
- |
-307K- 29.31% |
$5.47M - $6.19M
|
740K
$9.99M
|
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-334K- 8.48% |
$5.95M - $6.74M
|
3.6M
$48.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-381K- 19.77% |
$6.79M - $7.69M
|
1.55M
$20.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-495K- 92.41% |
$8.82M - $10M
|
40.7K
$549K
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-651K- 90.25% |
$11.6M - $13.2M
|
70.4K
$950K
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-665K- 79.09% |
$11.8M - $13.4M
|
176K
$2.37M
|
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-696K- 31.82% |
$12.4M - $14.1M
|
1.49M
$20.1M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.02M- 40.3% |
$18.2M - $20.6M
|
1.51M
$20.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.12M- 7.89% |
$19.9M - $22.6M
|
13M
$176M
|
|
|
Nov 14, 2023
Q3 2023
|
First Wilshire Securities Management Inc
Pasadena, CA |
SELL
|
- |
-1.16M- 69.87% |
$20.7M - $23.5M
|
501K
$6.77M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.25MClosed |
$22.3M - $25.2M
|
0
$0
|
|
|
Oct 23, 2023
Q3 2023
|
Trinity Street Asset Management LLP
|
SELL
|
- |
-1.3M- 37.03% |
$23.2M - $26.3M
|
2.21M
$29.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-2.28M- 34.69% |
$40.6M - $45.9M
|
4.29M
$57.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Seth Klarman
Baupost Group LLC | Boston, Ma
|
SELL
|
- |
-2.69M- 5.98% |
$48M - $54.4M
|
42.3M
$571M
|
|
|
Nov 03, 2023
Q3 2023
|
Acr Alpine Capital Research, LLC
|
SELL
|
- |
-8.52M- 81.49% |
$152M - $172M
|
1.94M
$26.1M
|