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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
15.6KNew |
$248K - $310K
|
15.6K
$185K
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
325KNew |
$5.18M - $6.47M
|
325K
$3.86M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-234K- 12.77% |
$3.73M - $4.66M
|
1.6M
$19M
|
|
Aug 14, 2023
Q2 2023
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
125New |
$1.99K - $2.49K
|
125
$1.49K
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-105- 1.35% |
$1.67K - $2.09K
|
7.68K
$91.3K
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
45.1KNew |
$720K - $898K
|
45.1K
$536K
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-121- 0.7% |
$1.93K - $2.41K
|
17.3K
$205K
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
11K+ 21.18% |
$176K - $220K
|
63.2K
$751K
|
|
Aug 14, 2023
Q2 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
50K+ 20.0% |
$798K - $995K
|
300K
$3.56M
|
|
Aug 14, 2023
Q2 2023
|
Tcw Group Inc
|
SELL
|
- |
-808- 1.65% |
$12.9K - $16.1K
|
48.2K
$573K
|
|
Aug 14, 2023
Q2 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
18.8K+ 118.09% |
$300K - $374K
|
34.7K
$413K
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
27+ 11.34% |
$431 - $537
|
265
$3.15K
|
|
Aug 14, 2023
Q2 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
4.69KNew |
$74.8K - $93.3K
|
4.69K
$55.7K
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
63.8KNew |
$1.02M - $1.27M
|
63.8K
$758K
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
904K+ 142.3% |
$14.4M - $18M
|
1.54M
$18.3M
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
36.7K+ 219.06% |
$586K - $731K
|
53.5K
$636K
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-22.2K- 51.86% |
$353K - $441K
|
20.6K
$244K
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
3.78KNew |
$60.3K - $75.3K
|
3.78K
$44.9K
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-123K- 75.33% |
$1.96M - $2.44M
|
40.2K
$478K
|
|
Aug 11, 2023
Q2 2023
|
Boundary Creek Advisors LP
|
BUY
|
CALL |
1MNew |
$16M - $19.9M
|
1M
$11.9M
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
19K+ 19.48% |
$303K - $378K
|
117K
$1.38M
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-5.8K- 98.31% |
$92.5K - $115K
|
100
$1.19K
|
|
Aug 11, 2023
Q2 2023
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
1+ 0.07% |
$16 - $19.9
|
1.35K
$16K
|
|
Aug 11, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
6.85K+ 10.95% |
$109K - $136K
|
69.4K
$824K
|
|
Aug 11, 2023
Q2 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-3.81K- 11.45% |
$60.8K - $75.9K
|
29.5K
$350K
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
146K+ 326.7% |
$2.32M - $2.9M
|
190K
$2.26M
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-65- 0.19% |
$1.04K - $1.29K
|
34.7K
$413K
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-49.2K- 44.22% |
$785K - $980K
|
62.1K
$738K
|
|
Aug 10, 2023
Q2 2023
|
Clifford Capital Partners LLC
Alpine, UT |
BUY
|
- |
49.1KNew |
$784K - $978K
|
49.1K
$584K
|
|
Aug 10, 2023
Q2 2023
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
13.3KNew |
$212K - $264K
|
13.3K
$158K
|
|
Aug 10, 2023
Q2 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
7.01K+ 10.7% |
$112K - $139K
|
72.4K
$861K
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
2.09K+ 4.95% |
$33.4K - $41.7K
|
44.4K
$527K
|
|
Aug 10, 2023
Q2 2023
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
361New |
$5.76K - $7.18K
|
361
$4.29K
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
109+ 53.43% |
$1.74K - $2.17K
|
313
$3.72K
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-53.6K- 8.27% |
$855K - $1.07M
|
594K
$7.06M
|
|
Aug 09, 2023
Q2 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-155K- 55.75% |
$2.47M - $3.09M
|
123K
$1.46M
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
BUY
|
- |
232+ 45.94% |
$3.7K - $4.62K
|
737
$8.76K
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-74.8K- 79.54% |
$1.19M - $1.49M
|
19.3K
$229K
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
BUY
|
- |
3.18K+ 30.39% |
$50.7K - $63.2K
|
13.6K
$162K
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
26.3K+ 2.2% |
$420K - $524K
|
1.22M
$14.5M
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
BUY
|
- |
20New |
$319 - $398
|
20
$238
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
42.6K+ 10.24% |
$679K - $848K
|
458K
$5.45M
|
|
Aug 07, 2023
Q2 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-4.26K- 88.94% |
$68K - $84.8K
|
530
$6.3K
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-65.3K- 52.7% |
$1.04M - $1.3M
|
58.6K
$696K
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
34.8K+ 31.0% |
$555K - $692K
|
147K
$1.75M
|
|
Aug 02, 2023
Q2 2023
|
Hosking Partners LLP
|
SELL
|
- |
-359K- 84.59% |
$5.72M - $7.14M
|
65.3K
$776K
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-5.01K- 23.24% |
$79.8K - $99.6K
|
16.5K
$196K
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-2.9K- 6.11% |
$46.3K - $57.7K
|
44.6K
$530K
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
22.1KNew |
$352K - $440K
|
22.1K
$262K
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
72.3K+ 81.06% |
$1.15M - $1.44M
|
161K
$1.92M
|