Purchases and Sales Made in Q3 2023 in Liberty Global PLC (LBTYA)
This table provides information about the institutional ownership of Liberty Global PLC (LBTYA) 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 13, 2023
Q3 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
23+ 50.0% |
$385 - $440
|
69
$785
|
|
Oct 11, 2023
Q3 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
11+ 183.33% |
$184 - $210
|
17
$193
|
|
Nov 13, 2023
Q3 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
10+ 76.92% |
$167 - $191
|
23
$262
|
|
Nov 09, 2023
Q3 2023
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
7New |
$117 - $134
|
7
$79.6
|
|
Oct 23, 2023
Q3 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-12- 5.69% |
$201 - $229
|
199
$2.26K
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-25- 71.43% |
$418 - $478
|
10
$114
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-58- 33.53% |
$971 - $1.11K
|
115
$1.31K
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-65- 30.95% |
$1.09K - $1.24K
|
145
$1.65K
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-65- 30.95% |
$1.09K - $1.24K
|
145
$1.65K
|
|
Nov 09, 2023
Q3 2023
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-72- 18.56% |
$1.21K - $1.38K
|
316
$3.59K
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-74- 6.5% |
$1.24K - $1.41K
|
1.07K
$12.1K
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-75- 0.71% |
$1.26K - $1.43K
|
10.5K
$120K
|
|
Nov 07, 2023
Q3 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-126- 46.49% |
$2.11K - $2.41K
|
145
$1.65K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-213- 0.54% |
$3.57K - $4.07K
|
39.2K
$446K
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-298- 0.16% |
$4.99K - $5.69K
|
181K
$2.05M
|
|
Nov 03, 2023
Q3 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-332- 32.26% |
$5.56K - $6.34K
|
697
$7.92K
|
|
Nov 09, 2023
Q3 2023
|
Karpas Strategies, LLC
|
SELL
|
- |
-340- 1.69% |
$5.69K - $6.5K
|
19.8K
$225K
|
|
Oct 17, 2023
Q3 2023
|
Somerset Trust CO
|
SELL
|
- |
-465- 4.06% |
$7.78K - $8.89K
|
11K
$125K
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-488- 50.36% |
$8.17K - $9.33K
|
481
$5.47K
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-516- 0.33% |
$8.64K - $9.86K
|
158K
$1.79M
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-687- 1.21% |
$11.5K - $13.1K
|
56K
$637K
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-868- 26.99% |
$14.5K - $16.6K
|
2.35K
$26.7K
|
|
Mar 06, 2024
Q3 2023
|
Sentry LLC
Memphis, TN |
SELL
|
- |
-915- 4.78% |
$15.3K - $17.5K
|
18.2K
$207K
|
|
Oct 10, 2023
Q3 2023
|
Sterling Investment Management, LLC
|
SELL
|
- |
-933- 1.7% |
$15.6K - $17.8K
|
53.8K
$612K
|
|
Oct 18, 2023
Q3 2023
|
Builder Investment Group Inc /Adv
Atlanta, GA |
SELL
|
- |
-1.38K- 1.65% |
$23K - $26.3K
|
82.1K
$933K
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1.68K- 10.28% |
$28.2K - $32.2K
|
14.7K
$167K
|
|
Dec 09, 2024
Q3 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-2.05KClosed |
$34.3K - $39.1K
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-2.15K- 14.95% |
$36K - $41.1K
|
12.3K
$139K
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
SELL
|
- |
-3.12K- 10.55% |
$52.1K - $59.5K
|
26.4K
$300K
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-8.92K- 2.08% |
$149K - $170K
|
420K
$4.77M
|
|
Nov 03, 2023
Q3 2023
|
Tom Gayner
Markel Corp
|
SELL
|
- |
-11K- 6.15% |
$184K - $210K
|
168K
$1.91M
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-11.3K- 16.67% |
$189K - $216K
|
56.5K
$642K
|
|
Nov 14, 2023
Q3 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-12.2K- 31.79% |
$205K - $234K
|
26.3K
$299K
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-12.3K- 10.44% |
$206K - $235K
|
105K
$1.2M
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-12.7K- 63.7% |
$213K - $243K
|
7.25K
$82.4K
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-15.9K- 99.26% |
$266K - $304K
|
118
$1.34K
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-17.2K- 95.41% |
$289K - $330K
|
830
$9.44K
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-17.3K- 43.92% |
$290K - $331K
|
22.1K
$251K
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-17.8K- 56.82% |
$298K - $340K
|
13.5K
$154K
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-18K- 79.21% |
$302K - $345K
|
4.74K
$53.8K
|
|
Nov 14, 2023
Q3 2023
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-20K- 0.41% |
$335K - $382K
|
4.86M
$55.2M
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-22.3K- 57.3% |
$373K - $426K
|
16.6K
$189K
|
|
Nov 13, 2023
Q3 2023
|
Boundary Creek Advisors LP
|
SELL
|
- |
-32.8K- 5.14% |
$549K - $627K
|
605K
$6.88M
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-35.2K- 17.51% |
$589K - $673K
|
166K
$1.88M
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-40.7K- 88.98% |
$681K - $778K
|
5.04K
$57.4K
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-43.2K- 14.26% |
$723K - $825K
|
260K
$2.95M
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-56.3K- 54.51% |
$942K - $1.08M
|
47K
$534K
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-62.1K- 80.59% |
$1.04M - $1.19M
|
15K
$170K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-63.1K- 60.76% |
$1.06M - $1.21M
|
40.8K
$464K
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-64.9K- 19.8% |
$1.09M - $1.24M
|
263K
$2.99M
|