Latest Institutional Transactions on Liberty Global PLC (LBTYK)
This table provides information on the latest institutional transactions involving Liberty Global PLC (LBTYK) 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 10, 2021
Q2 2021
|
Credit Agricole S A
|
SELL
|
- |
-31Closed |
$777 - $878
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-7.07KClosed |
$177K - $200K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-171Closed |
$4.29K - $4.84K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Bp PLC
|
SELL
|
- |
-8.14KClosed |
$204K - $231K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Asset Management Advisors, LLC
|
SELL
|
- |
-228KClosed |
$5.71M - $6.45M
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
97.3KNew |
$2.44M - $2.76M
|
97.3K
$1.16M
|
|
Q1 2021 | |||||||
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-3.65KClosed |
$86K - $97K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-25.6KClosed |
$602K - $680K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-3.76KClosed |
$88.6K - $100K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-3.77K- 14.47% |
$88.7K - $100K
|
22.3K
$265K
|
|
May 17, 2021
Q1 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-8.4KClosed |
$198K - $223K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Berkley W R Corp
Greenwich, CT |
SELL
|
- |
-19.8KClosed |
$466K - $527K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-9.2KClosed |
$216K - $244K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-626Closed |
$14.7K - $16.6K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-25.2KClosed |
$592K - $669K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Oberndorf William E
San Francisco, CA |
SELL
|
- |
-290KClosed |
$6.82M - $7.7M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-35.2KClosed |
$829K - $936K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Tacita Capital Inc
Toronto, A6 |
SELL
|
- |
-46Closed |
$1.08K - $1.22K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-619KClosed |
$14.6M - $16.4M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Makena Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-146KClosed |
$3.43M - $3.87M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-6Closed |
$141 - $159
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Interactive Financial Advisors
Chicago, IL |
SELL
|
- |
-90Closed |
$2.12K - $2.39K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Cypress Point Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-2.41KClosed |
$56.8K - $64.1K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
2.4KNew |
$56.5K - $63.7K
|
2.4K
$28.6K
|
|
May 04, 2021
Q1 2021
|
Private Wealth Partners, LLC
|
SELL
|
PUT |
-22KClosed |
$518K - $584K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Harbor Advisors LLC
|
SELL
|
- |
-2.7K- 9.99% |
$63.5K - $71.7K
|
24.3K
$290K
|
|
May 04, 2021
Q1 2021
|
Valley Forge Investment Consultants Inc Adv
|
SELL
|
- |
-126- 16.38% |
$2.96K - $3.35K
|
643
$7.66K
|
|
May 03, 2021
Q1 2021
|
Trust CO Of Oklahoma
|
SELL
|
- |
-10.4KClosed |
$244K - $275K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Curi Wealth Management, LLC
|
SELL
|
- |
-1KClosed |
$23.5K - $26.6K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-1.04KClosed |
$24.5K - $27.7K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-4.78KClosed |
$88.1K - $118K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-80.8KClosed |
$1.49M - $2M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-32.7KClosed |
$603K - $807K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-59.7KClosed |
$1.1M - $1.47M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Hall Kathryn A.
San Francisco, CA |
BUY
|
- |
244KNew |
$4.49M - $6.01M
|
244K
$2.9M
|
|
Feb 16, 2021
Q4 2020
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-197KClosed |
$3.63M - $4.86M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-22.2KClosed |
$409K - $548K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-96.7K- 73.87% |
$1.78M - $2.39M
|
34.2K
$407K
|
|
Feb 12, 2021
Q4 2020
|
Blacksheep Fund Management LTD
Co. Dublin, L2 |
SELL
|
- |
-1.02MClosed |
$18.8M - $25.2M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-23.9KClosed |
$440K - $589K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-15K- 9.22% |
$277K - $370K
|
148K
$1.76M
|
|
Feb 12, 2021
Q4 2020
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-228Closed |
$4.2K - $5.63K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-7.89KClosed |
$145K - $195K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
University Of Notre Dame Du Lac
South Bend, IN |
SELL
|
- |
-438KClosed |
$8.07M - $10.8M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Castle Hook Partners LP
New York, NY |
SELL
|
- |
-115KClosed |
$2.11M - $2.83M
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-66.4KClosed |
$1.22M - $1.64M
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-13.9KClosed |
$257K - $344K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
New York State Common Retirement Fund
|
SELL
|
- |
-134KClosed |
$2.47M - $3.3M
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Tompkins Financial Corp
|
BUY
|
- |
2.78KNew |
$51.3K - $68.7K
|
2.78K
$33.1K
|
|
Feb 03, 2021
Q4 2020
|
Jabodon Pt CO
Reno, NV |
SELL
|
- |
-174KClosed |
$3.21M - $4.3M
|
0
$0
|