Purchases and Sales Made in Q2 2023 in Liberty Global PLC (LBTYA)
This table provides information about the institutional ownership of Liberty Global PLC (LBTYA) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-5.94K- 11.77% |
$94.7K - $118K
|
44.5K
$506K
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-7.29K- 1.96% |
$116K - $145K
|
364K
$4.14M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-7.57K- 17.37% |
$121K - $151K
|
36K
$409K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-8.45K- 4.46% |
$135K - $168K
|
181K
$2.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-9.86K- 21.51% |
$157K - $196K
|
36K
$409K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.98K- 33.34% |
$159K - $199K
|
20K
$227K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-11.4K- 30.43% |
$182K - $226K
|
26K
$296K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-16.1K- 5.06% |
$257K - $321K
|
303K
$3.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-19K- 10.02% |
$303K - $378K
|
171K
$1.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-22.1K- 36.47% |
$353K - $440K
|
38.5K
$438K
|
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-22.2K- 51.86% |
$353K - $441K
|
20.6K
$234K
|
|
|
Aug 09, 2023
Q2 2023
|
Sycale Advisors (Ny) LLC
New York, NY |
SELL
|
- |
-25K- 2.78% |
$399K - $497K
|
874K
$9.94M
|
|
|
Aug 08, 2023
Q2 2023
|
S&Co Inc
Boston, MA |
SELL
|
- |
-27K- 9.55% |
$430K - $536K
|
255K
$2.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-28.4K- 72.23% |
$452K - $564K
|
10.9K
$124K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-29.9K- 1.18% |
$477K - $596K
|
2.51M
$28.6M
|
|
|
Aug 02, 2023
Q2 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-32K- 29.81% |
$510K - $637K
|
75.3K
$857K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-34.7K- 4.06% |
$553K - $690K
|
820K
$9.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-35K- 53.85% |
$558K - $697K
|
30K
$341K
|
|
|
Dec 09, 2024
Q2 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-45.6K- 95.71% |
$728K - $908K
|
2.05K
$23.3K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-48.7K- 70.46% |
$776K - $969K
|
20.4K
$232K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-49.2K- 44.22% |
$785K - $980K
|
62.1K
$706K
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-53.6K- 8.27% |
$855K - $1.07M
|
594K
$6.76M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-56.6K- 32.36% |
$903K - $1.13M
|
118K
$1.35M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-57.3K- 12.65% |
$914K - $1.14M
|
396K
$4.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-60.7K- 13.14% |
$967K - $1.21M
|
401K
$4.56M
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-65.3K- 52.7% |
$1.04M - $1.3M
|
58.6K
$666K
|
|
|
Aug 10, 2023
Q2 2023
|
Kiltearn Partners LLP
Edinburgh, X0 |
SELL
|
- |
-69.1K- 2.95% |
$1.1M - $1.38M
|
2.27M
$25.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-74.8K- 79.54% |
$1.19M - $1.49M
|
19.3K
$219K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-75.6K- 19.12% |
$1.21M - $1.5M
|
320K
$3.64M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-80.7K- 15.84% |
$1.29M - $1.61M
|
429K
$4.88M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-89K- 53.57% |
$1.42M - $1.77M
|
77.1K
$877K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-102K- 18.05% |
$1.62M - $2.03M
|
462K
$5.25M
|
|
|
Aug 01, 2023
Q2 2023
|
Hi Line Capital Management, LLC
Watertown, SD |
SELL
|
- |
-103K- 9.57% |
$1.64M - $2.05M
|
973K
$11.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-123K- 75.33% |
$1.96M - $2.44M
|
40.2K
$457K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-131K- 34.78% |
$2.09M - $2.61M
|
246K
$2.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-134K- 9.9% |
$2.14M - $2.68M
|
1.22M
$13.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-141K- 2.37% |
$2.25M - $2.8M
|
5.8M
$65.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-155K- 55.75% |
$2.47M - $3.09M
|
123K
$1.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-175K- 32.07% |
$2.79M - $3.49M
|
371K
$4.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-218K- 52.03% |
$3.48M - $4.34M
|
201K
$2.29M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-234K- 41.64% |
$3.73M - $4.65M
|
328K
$3.73M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-234K- 12.77% |
$3.73M - $4.66M
|
1.6M
$18.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-251K- 60.36% |
$4M - $4.99M
|
165K
$1.87M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-284K- 73.32% |
$4.52M - $5.64M
|
103K
$1.17M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-298K- 9.35% |
$4.75M - $5.93M
|
2.89M
$32.9M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-350K- 76.19% |
$5.58M - $6.96M
|
109K
$1.24M
|
|
|
Aug 02, 2023
Q2 2023
|
Hosking Partners LLP
|
SELL
|
- |
-359K- 84.59% |
$5.72M - $7.14M
|
65.3K
$743K
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-458K- 48.56% |
$7.3M - $9.11M
|
485K
$5.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-545K- 30.28% |
$8.69M - $10.8M
|
1.25M
$14.3M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-545K- 30.28% |
$8.69M - $10.8M
|
1.25M
$14.3M
|