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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Long Focus Capital Management, LLC
San Juan, PR |
BUY
|
- |
40K+ 5.68% |
$713K - $808K
|
744K
$8.86M
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-32.5K- 74.58% |
$580K - $657K
|
11.1K
$132K
|
|
Nov 14, 2023
Q3 2023
|
Cloverfields Capital Group, LP
Minneapolis, MN |
BUY
|
- |
11.8K+ 8.62% |
$211K - $239K
|
149K
$1.78M
|
|
Nov 14, 2023
Q3 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
32.5K+ 435.98% |
$579K - $656K
|
40K
$476K
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-202K- 82.73% |
$3.59M - $4.07M
|
42.1K
$501K
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-800- 5.37% |
$14.3K - $16.2K
|
14.1K
$168K
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
51.9K+ 10.68% |
$925K - $1.05M
|
538K
$6.41M
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
4.95K+ 4.31% |
$88.2K - $99.9K
|
120K
$1.43M
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
49+ 2.66% |
$873 - $989
|
1.89K
$22.6K
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
BUY
|
- |
37.1KNew |
$661K - $749K
|
37.1K
$442K
|
|
Nov 14, 2023
Q3 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-84.9K- 42.09% |
$1.51M - $1.71M
|
117K
$1.39M
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
97.6K+ 15.3% |
$1.74M - $1.97M
|
736K
$8.76M
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
10.2KNew |
$181K - $206K
|
10.2K
$121K
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-665K- 79.09% |
$11.8M - $13.4M
|
176K
$2.09M
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-197K- 28.73% |
$3.51M - $3.98M
|
489K
$5.82M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
104K+ 131.84% |
$1.85M - $2.09M
|
182K
$2.17M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-5.6K- 40.88% |
$99.8K - $113K
|
8.1K
$96.5K
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
11.4K+ 70.81% |
$203K - $230K
|
27.5K
$328K
|
|
Nov 14, 2023
Q3 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-113K- 14.78% |
$2.01M - $2.28M
|
651K
$7.75M
|
|
Nov 14, 2023
Q3 2023
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-2.28M- 34.69% |
$40.6M - $45.9M
|
4.29M
$51M
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-17.4K- 8.98% |
$309K - $350K
|
176K
$2.1M
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.17K+ 9.56% |
$20.9K - $23.6K
|
13.4K
$160K
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-13.9K- 15.36% |
$248K - $281K
|
76.7K
$913K
|
|
Nov 14, 2023
Q3 2023
|
First Wilshire Securities Management Inc
Pasadena, CA |
SELL
|
- |
-1.16M- 69.87% |
$20.7M - $23.5M
|
501K
$5.97M
|
|
Nov 14, 2023
Q3 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
21.7KNew |
$386K - $438K
|
21.7K
$258K
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-21.4K- 37.47% |
$381K - $432K
|
35.7K
$425K
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-32.2K- 1.24% |
$573K - $649K
|
2.56M
$30.5M
|
|
Nov 14, 2023
Q3 2023
|
Wallace Capital Management Inc.
Dallas, TX |
SELL
|
- |
-13.5K- 0.93% |
$241K - $273K
|
1.44M
$17.2M
|
|
Nov 14, 2023
Q3 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-8- 0.69% |
$143 - $162
|
1.15K
$13.7K
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
104KNew |
$1.85M - $2.1M
|
104K
$1.24M
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
27+ 0.11% |
$481 - $545
|
24.2K
$288K
|
|
Nov 14, 2023
Q3 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-838- 3.6% |
$14.9K - $16.9K
|
22.4K
$267K
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
717+ 3.19% |
$12.8K - $14.5K
|
23.2K
$276K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
86.3K+ 64.94% |
$1.54M - $1.74M
|
219K
$2.61M
|
|
Nov 13, 2023
Q3 2023
|
Elgethun Capital Management
Sioux Falls, SD |
BUY
|
- |
16.6K+ 6.32% |
$296K - $335K
|
279K
$3.32M
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
10.7KNew |
$190K - $215K
|
10.7K
$127K
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
102K+ 8.47% |
$1.82M - $2.06M
|
1.31M
$15.6M
|
|
Nov 13, 2023
Q3 2023
|
Lyrical Asset Management LP
New York, NY |
BUY
|
- |
50.4K+ 0.7% |
$897K - $1.02M
|
7.27M
$86.5M
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-112K- 25.95% |
$1.99M - $2.26M
|
319K
$3.8M
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
53.6K+ 3.71% |
$955K - $1.08M
|
1.5M
$17.8M
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
17.1K+ 9.37% |
$304K - $345K
|
199K
$2.37M
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-162K- 56.59% |
$2.88M - $3.27M
|
124K
$1.48M
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
7.72K+ 2.32% |
$138K - $156K
|
340K
$4.05M
|
|
Nov 13, 2023
Q3 2023
|
Weitz Investment Management, Inc.
Omaha, NE |
SELL
|
- |
-20K- 1.37% |
$356K - $404K
|
1.44M
$17.1M
|
|
Nov 13, 2023
Q3 2023
|
Seth Klarman
Baupost Group LLC | Boston, Ma
|
SELL
|
- |
-2.69M- 5.98% |
$48M - $54.4M
|
42.3M
$504M
|
|
Nov 13, 2023
Q3 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
69+ 41.07% |
$1.23K - $1.39K
|
237
$2.82K
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-50K- 25.06% |
$891K - $1.01M
|
150K
$1.78M
|
|
Nov 13, 2023
Q3 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
62.3K+ 60.19% |
$1.11M - $1.26M
|
166K
$1.97M
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
3.87K+ 35.41% |
$68.9K - $78.1K
|
14.8K
$176K
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
88KNew |
$1.57M - $1.78M
|
88K
$1.05M
|