Latest Institutional Transactions on Liberty Global PLC (LBTYA)
This table provides information on the latest institutional transactions involving Liberty Global PLC (LBTYA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Boundary Creek Advisors LP
|
SELL
|
- |
-32.8K- 5.14% |
$549K - $627K
|
605K
$7.19M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
32.1K+ 7.12% |
$537K - $613K
|
483K
$5.73M
|
|
Nov 13, 2023
Q3 2023
|
Hi Line Capital Management, LLC
Watertown, SD |
BUY
|
- |
229K+ 23.58% |
$3.84M - $4.38M
|
1.2M
$14.3M
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
15.5K+ 83.01% |
$259K - $296K
|
34.1K
$406K
|
|
Nov 13, 2023
Q3 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-415K- 22.57% |
$6.94M - $7.93M
|
1.42M
$16.9M
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-868- 26.99% |
$14.5K - $16.6K
|
2.35K
$27.9K
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-56.3K- 54.51% |
$942K - $1.08M
|
47K
$558K
|
|
Nov 13, 2023
Q3 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
56.1K+ 71.09% |
$939K - $1.07M
|
135K
$1.6M
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-22.3K- 57.3% |
$373K - $426K
|
16.6K
$197K
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-424K- 14.69% |
$7.1M - $8.11M
|
2.47M
$29.3M
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-43.2K- 14.26% |
$723K - $825K
|
260K
$3.09M
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-25- 71.43% |
$418 - $478
|
10
$119
|
|
Nov 13, 2023
Q3 2023
|
Sycale Advisors (Ny) LLC
New York, NY |
SELL
|
- |
-222K- 25.46% |
$3.72M - $4.25M
|
651K
$7.74M
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
25.9K+ 246.32% |
$433K - $494K
|
36.4K
$432K
|
|
Nov 13, 2023
Q3 2023
|
Digital Bridge Group, Inc.
Boca Raton, FL |
BUY
|
- |
422KNew |
$7.07M - $8.07M
|
422K
$5.02M
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
50+ 3.22% |
$837 - $956
|
1.6K
$19K
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
2.7KNew |
$45.2K - $51.6K
|
2.7K
$32.1K
|
|
Nov 13, 2023
Q3 2023
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
224KNew |
$3.74M - $4.27M
|
224K
$2.66M
|
|
Nov 13, 2023
Q3 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
23+ 50.0% |
$385 - $440
|
69
$820
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
21.6KNew |
$361K - $412K
|
21.6K
$256K
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
470+ 1.38% |
$7.87K - $8.98K
|
34.6K
$411K
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
282KNew |
$4.71M - $5.38M
|
282K
$3.35M
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
2.11M+ 184.54% |
$35.3M - $40.3M
|
3.25M
$38.7M
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-302K- 36.76% |
$5.05M - $5.76M
|
519K
$6.16M
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
733+ 10.9% |
$12.3K - $14K
|
7.46K
$88.6K
|
|
Nov 09, 2023
Q3 2023
|
Karpas Strategies, LLC
|
SELL
|
- |
-340- 1.69% |
$5.69K - $6.5K
|
19.8K
$235K
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
307+ 28.27% |
$5.14K - $5.87K
|
1.39K
$16.5K
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
32KNew |
$536K - $612K
|
32K
$380K
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-516- 0.33% |
$8.64K - $9.86K
|
158K
$1.87M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-62.1K- 80.59% |
$1.04M - $1.19M
|
15K
$178K
|
|
Nov 09, 2023
Q3 2023
|
S&Co Inc
Boston, MA |
BUY
|
- |
9.19K+ 3.6% |
$154K - $176K
|
264K
$3.14M
|
|
Nov 09, 2023
Q3 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
120K+ 0.86% |
$2.01M - $2.29M
|
14.1M
$167M
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-108K- 72.52% |
$1.81M - $2.06M
|
40.9K
$486K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
CALL |
-450K- 90.0% |
$7.53M - $8.6M
|
50K
$594K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-63.1K- 60.76% |
$1.06M - $1.21M
|
40.8K
$484K
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-326K- 88.34% |
$5.46M - $6.23M
|
43K
$511K
|
|
Nov 09, 2023
Q3 2023
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
7New |
$117 - $134
|
7
$83.2
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
226+ 3.9% |
$3.78K - $4.32K
|
6.02K
$71.6K
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
72.7KNew |
$1.22M - $1.39M
|
72.7K
$863K
|
|
Nov 09, 2023
Q3 2023
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-72- 18.56% |
$1.21K - $1.38K
|
316
$3.75K
|
|
Nov 08, 2023
Q3 2023
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
91.7K+ 2.25% |
$1.54M - $1.75M
|
4.17M
$49.5M
|
|
Nov 08, 2023
Q3 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
71.5K+ 8.24% |
$1.2M - $1.37M
|
939K
$11.2M
|
|
Nov 08, 2023
Q3 2023
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
1K+ 4.17% |
$16.7K - $19.1K
|
25K
$297K
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
21.5K+ 1.62% |
$360K - $411K
|
1.35M
$16M
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
327New |
$5.47K - $6.25K
|
327
$3.88K
|
|
Nov 07, 2023
Q3 2023
|
Cqs (Us), LLC
New York, NY |
BUY
|
- |
1.15M+ 51.26% |
$19.3M - $22.1M
|
3.41M
$40.5M
|
|
Nov 07, 2023
Q3 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-126- 46.49% |
$2.11K - $2.41K
|
145
$1.72K
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-12.3K- 10.44% |
$206K - $235K
|
105K
$1.25M
|
|
Nov 06, 2023
Q3 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-170K- 85.47% |
$2.85M - $3.25M
|
29K
$344K
|
|
Nov 06, 2023
Q3 2023
|
Segantii Capital Management LTD
|
BUY
|
- |
16.3K+ 11.94% |
$273K - $311K
|
153K
$1.81M
|