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 06, 2023
Q3 2023
|
Am Squared LTD
Hong Kong, K3 |
BUY
|
- |
32.4K+ 94.19% |
$542K - $619K
|
66.8K
$794K
|
|
|
Nov 06, 2023
Q3 2023
|
Argonautica Private Wealth Management, Inc
Wellesley, MA |
BUY
|
- |
425+ 2.69% |
$7.11K - $8.12K
|
16.2K
$193K
|
|
|
Nov 03, 2023
Q3 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-332- 32.26% |
$5.56K - $6.34K
|
697
$8.28K
|
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
1.36K+ 148.14% |
$22.7K - $25.9K
|
2.27K
$27K
|
|
|
Nov 03, 2023
Q3 2023
|
Tom Gayner
Markel Corp
|
SELL
|
- |
-11K- 6.15% |
$184K - $210K
|
168K
$2M
|
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
21.2K+ 2.12% |
$354K - $405K
|
1.02M
$12.1M
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
34K+ 166.72% |
$569K - $650K
|
54.4K
$646K
|
|
|
Nov 01, 2023
Q3 2023
|
Autumn Glory Partners, LLC
|
BUY
|
- |
12.6KNew |
$210K - $240K
|
12.6K
$149K
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
BUY
|
- |
103New |
$1.72K - $1.97K
|
103
$1.22K
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-346K- 87.43% |
$5.79M - $6.61M
|
49.7K
$591K
|
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
BUY
|
- |
118+ 155.26% |
$1.98K - $2.25K
|
194
$2.3K
|
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
576New |
$9.64K - $11K
|
576
$6.84K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
6.7KNew |
$112K - $128K
|
6.7K
$79.6K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
12.2KNew |
$204K - $233K
|
12.2K
$145K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-58- 33.53% |
$971 - $1.11K
|
115
$1.37K
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-226K- 99.93% |
$3.78M - $4.31M
|
164
$1.95K
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-349K- 71.86% |
$5.84M - $6.66M
|
137K
$1.62M
|
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
BUY
|
- |
13.5KNew |
$227K - $259K
|
13.5K
$161K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-213- 0.54% |
$3.57K - $4.07K
|
39.2K
$465K
|
|
|
Oct 23, 2023
Q3 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-65K- 86.27% |
$1.09M - $1.24M
|
10.3K
$123K
|
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-11.3K- 16.67% |
$189K - $216K
|
56.5K
$671K
|
|
|
Oct 23, 2023
Q3 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-12- 5.69% |
$201 - $229
|
199
$2.36K
|
|
|
Oct 19, 2023
Q3 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
66.2K+ 100.0% |
$1.11M - $1.26M
|
132K
$1.57M
|
|
|
Oct 18, 2023
Q3 2023
|
Builder Investment Group Inc /Adv
Atlanta, GA |
SELL
|
- |
-1.38K- 1.65% |
$23K - $26.3K
|
82.1K
$975K
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-488- 50.36% |
$8.17K - $9.33K
|
481
$5.71K
|
|
|
Oct 18, 2023
Q3 2023
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
102New |
$1.71K - $1.95K
|
102
$1.21K
|
|
|
Oct 17, 2023
Q3 2023
|
Somerset Trust CO
|
SELL
|
- |
-465- 4.06% |
$7.78K - $8.89K
|
11K
$130K
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-17.3K- 43.92% |
$290K - $331K
|
22.1K
$262K
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-74- 6.5% |
$1.24K - $1.41K
|
1.07K
$12.7K
|
|
|
Oct 11, 2023
Q3 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
11+ 183.33% |
$184 - $210
|
17
$202
|
|
|
Oct 10, 2023
Q3 2023
|
Sterling Investment Management, LLC
|
SELL
|
- |
-933- 1.7% |
$15.6K - $17.8K
|
53.8K
$639K
|
|
|
Oct 10, 2023
Q3 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
112K+ 2.84% |
$1.87M - $2.13M
|
4.04M
$48M
|
|
| Q2 2023 | |||||||
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
2.86K+ 25.75% |
$45.6K - $56.9K
|
14K
$166K
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
20.5KNew |
$327K - $408K
|
20.5K
$243K
|
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-458- 1.53% |
$7.31K - $9.11K
|
29.5K
$351K
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
49.4KNew |
$788K - $983K
|
49.4K
$587K
|
|
|
Feb 09, 2024
Q2 2023
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
BUY
|
- |
4.5K+ 1.68% |
$71.8K - $89.6K
|
273K
$3.24M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-7.57K- 17.37% |
$121K - $151K
|
36K
$427K
|
|
|
Jan 03, 2024
Q2 2023
|
Arga Investment Management, LP
|
BUY
|
- |
15.5K+ 20.02% |
$247K - $309K
|
93K
$1.1M
|
|
|
Aug 28, 2023
Q2 2023
|
Dt Investment Partners, LLC
|
SELL
|
- |
-260- 79.75% |
$4.15K - $5.17K
|
66
$784
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
600+ 3.24% |
$9.57K - $11.9K
|
19.1K
$227K
|
|
|
Aug 16, 2023
Q2 2023
|
Pca Investment Advisory Services Inc.
Cincinnati, OH |
BUY
|
- |
1KNew |
$16K - $19.9K
|
1K
$11.9K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-11.4K- 30.43% |
$182K - $226K
|
26K
$309K
|
|
|
Aug 15, 2023
Q2 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
4.98K+ 127.74% |
$79.5K - $99.2K
|
8.88K
$106K
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
292New |
$4.66K - $5.81K
|
292
$3.47K
|
|
|
Aug 15, 2023
Q2 2023
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
48K+ 208.71% |
$765K - $954K
|
70.9K
$843K
|
|
|
Aug 15, 2023
Q2 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-65- 57.52% |
$1.04K - $1.29K
|
48
$570
|
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-35K- 53.85% |
$558K - $697K
|
30K
$356K
|
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
72KNew |
$1.15M - $1.43M
|
72K
$855K
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
1.1KNew |
$17.5K - $21.9K
|
1.1K
$13.1K
|
|