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 |
---|---|---|---|---|---|---|---|
Jul 19, 2019
Q2 2019
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-61Closed |
$1.46K - $1.67K
|
0
$0
|
|
Jul 10, 2019
Q2 2019
|
Cordasco Financial Network
|
BUY
|
- |
46New |
$1.1K - $1.26K
|
46
$548
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Serengeti Asset Management LP
|
SELL
|
- |
-200KClosed |
$3.96M - $5.15M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-16.7KClosed |
$331K - $431K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Castle Rock Wealth Management, LLC
|
BUY
|
- |
105New |
$2.08K - $2.71K
|
105
$1.25K
|
|
May 15, 2019
Q1 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-63Closed |
$1.25K - $1.62K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
CALL |
1.11K+ 114.58% |
$21.9K - $28.6K
|
2.08K
$24.7K
|
|
May 14, 2019
Q1 2019
|
Tsp Capital Management Group, LLC
|
SELL
|
- |
-20.2KClosed |
$399K - $520K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Sepio Capital, LP
|
SELL
|
- |
-150KClosed |
$2.96M - $3.86M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-250Closed |
$4.95K - $6.44K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Ing Groep Nv
|
SELL
|
- |
-23KClosed |
$456K - $593K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Ruffer LLP
|
SELL
|
- |
-30KClosed |
$594K - $773K
|
0
$0
|
|
May 08, 2019
Q1 2019
|
Pecaut & Co.
|
BUY
|
- |
255New |
$5.05K - $6.57K
|
255
$3.04K
|
|
May 01, 2019
Q1 2019
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-111KClosed |
$2.19M - $2.85M
|
0
$0
|
|
Apr 25, 2019
Q1 2019
|
Camelot Portfolios, LLC
|
SELL
|
- |
-11KClosed |
$218K - $283K
|
0
$0
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-34Closed |
$673 - $876
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-3.17KClosed |
$62K - $87.5K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Claybrook Capital, LLC
|
SELL
|
- |
-267Closed |
$5.22K - $7.37K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-63.9KClosed |
$1.25M - $1.76M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-690Closed |
$13.5K - $19.1K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Stockbridge Partners LLC
Boston, MA |
SELL
|
- |
-3.26MClosed |
$63.8M - $90.1M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-396Closed |
$7.74K - $10.9K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Schwartz Investment Counsel Inc
Plymouth, MI |
SELL
|
- |
-15KClosed |
$293K - $414K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-6.26KClosed |
$122K - $173K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-20.2KClosed |
$395K - $557K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Ballew Advisors, Inc
|
SELL
|
- |
-15Closed |
$293 - $414
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Arcus Capital Partners, LLC
|
BUY
|
- |
60.2KNew |
$1.18M - $1.66M
|
60.2K
$717K
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-700Closed |
$13.7K - $19.3K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Burt Wealth Advisors
|
SELL
|
- |
-76Closed |
$1.49K - $2.1K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Beach Point Capital Management LP
Santa Monica, CA |
SELL
|
- |
-281KClosed |
$5.49M - $7.76M
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-111Closed |
$2.17K - $3.06K
|
0
$0
|
|
Feb 06, 2019
Q4 2018
|
Thornburg Investment Management Inc
|
SELL
|
- |
-224KClosed |
$4.39M - $6.19M
|
0
$0
|
|
Feb 06, 2019
Q4 2018
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-4.83KClosed |
$94.4K - $133K
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-250Closed |
$4.89K - $6.9K
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-111KClosed |
$2.18M - $3.07M
|
0
$0
|
|
Feb 01, 2019
Q4 2018
|
Baldwin Brothers LLC
|
BUY
|
- |
920New |
$18K - $25.4K
|
920
$11K
|
|
Jan 30, 2019
Q4 2018
|
Mc Adam, LLC
|
SELL
|
- |
-39Closed |
$762 - $1.08K
|
0
$0
|
|
Jan 30, 2019
Q4 2018
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-49.6KClosed |
$970K - $1.37M
|
0
$0
|
|
Jan 29, 2019
Q4 2018
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-16.5KClosed |
$322K - $455K
|
0
$0
|
|
Jan 18, 2019
Q4 2018
|
Gradient Investments LLC
|
SELL
|
- |
-75Closed |
$1.47K - $2.07K
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Townsend & Associates, Inc
|
SELL
|
- |
-175Closed |
$3.42K - $4.83K
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-133Closed |
$2.6K - $3.67K
|
0
$0
|
|
Jan 11, 2019
Q4 2018
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-446Closed |
$8.72K - $12.3K
|
0
$0
|
|
Jan 08, 2019
Q4 2018
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-114Closed |
$2.23K - $3.15K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 16, 2018
Q3 2018
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
SELL
|
- |
-30Closed |
$757 - $855
|
0
$0
|
|
Nov 15, 2018
Q3 2018
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
29.4KNew |
$741K - $838K
|
29.4K
$350K
|
|
Nov 14, 2018
Q3 2018
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-176K- 95.02% |
$4.44M - $5.02M
|
9.22K
$110K
|
|
Nov 14, 2018
Q3 2018
|
Highline Capital Management, L.P.
New York, NY |
SELL
|
- |
-3.72MClosed |
$93.9M - $106M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-887Closed |
$22.4K - $25.3K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-36.6KClosed |
$923K - $1.04M
|
0
$0
|