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 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
38.2K+ 1.55% |
$681K - $771K
|
2.5M
$29.8M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-16K- 8.91% |
$285K - $322K
|
163K
$1.94M
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-206K- 69.71% |
$3.67M - $4.16M
|
89.5K
$1.07M
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
SELL
|
- |
-3.12K- 4.44% |
$55.6K - $63K
|
67.2K
$800K
|
|
|
Nov 06, 2023
Q3 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-1.26K- 8.89% |
$22.5K - $25.5K
|
12.9K
$154K
|
|
|
Nov 03, 2023
Q3 2023
|
Pavion Blue Capital, LLC
|
BUY
|
- |
39+ 0.05% |
$695 - $787
|
74.6K
$888K
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
74+ 4.87% |
$1.32K - $1.49K
|
1.59K
$19K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
182+ 16.31% |
$3.24K - $3.67K
|
1.3K
$15.5K
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
3.01K+ 19.05% |
$53.6K - $60.8K
|
18.8K
$224K
|
|
|
Nov 03, 2023
Q3 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-1K- 32.33% |
$17.8K - $20.2K
|
2.09K
$24.9K
|
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
55+ 1.57% |
$980 - $1.11K
|
3.56K
$42.4K
|
|
|
Nov 02, 2023
Q3 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
13New |
$232 - $262
|
13
$155
|
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-56.9K- 3.08% |
$1.01M - $1.15M
|
1.79M
$21.3M
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-1.7K- 97.76% |
$30.4K - $34.4K
|
39
$464
|
|
|
Oct 31, 2023
Q3 2023
|
Genus Capital Management Inc.
Vancouver, A1 |
BUY
|
- |
26.3K+ 17.9% |
$469K - $531K
|
173K
$2.06M
|
|
|
Oct 31, 2023
Q3 2023
|
Selway Asset Management
Boise, ID |
BUY
|
- |
621New |
$11.1K - $12.5K
|
621
$7.4K
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-7.98K- 10.46% |
$142K - $161K
|
68.3K
$813K
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
BUY
|
- |
49+ 12.76% |
$873 - $989
|
433
$5.16K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-361- 1.63% |
$6.43K - $7.29K
|
21.8K
$259K
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-50.7K- 7.81% |
$904K - $1.02M
|
599K
$7.13M
|
|
|
Oct 30, 2023
Q3 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-166- 0.85% |
$2.96K - $3.35K
|
19.4K
$231K
|
|
|
Oct 30, 2023
Q3 2023
|
Private Management Group Inc
|
BUY
|
- |
11.1K+ 1.03% |
$197K - $223K
|
1.08M
$12.9M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
4.82KNew |
$85.9K - $97.3K
|
4.82K
$57.4K
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-1.6K- 8.05% |
$28.5K - $32.3K
|
18.3K
$218K
|
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
10New |
$178 - $202
|
10
$119
|
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-6.6K- 15.7% |
$118K - $133K
|
35.5K
$422K
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
SELL
|
- |
-373- 92.1% |
$6.65K - $7.53K
|
32
$381
|
|
|
Oct 26, 2023
Q3 2023
|
Rwc Asset Management LLP
London, X0 |
SELL
|
- |
-180K- 88.99% |
$3.21M - $3.63M
|
22.3K
$265K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
12KNew |
$214K - $242K
|
12K
$143K
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-2.13K- 4.81% |
$38K - $43K
|
42.2K
$502K
|
|
|
Oct 26, 2023
Q3 2023
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
142New |
$2.53K - $2.87K
|
142
$1.69K
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-68.1K- 28.62% |
$1.21M - $1.38M
|
170K
$2.02M
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
138K+ 47.83% |
$2.46M - $2.79M
|
426K
$5.08M
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
568K+ 179.19% |
$10.1M - $11.5M
|
885K
$10.5M
|
|
|
Oct 25, 2023
Q3 2023
|
Keating Investment Counselors Inc
|
BUY
|
- |
57.2K+ 12.43% |
$1.02M - $1.15M
|
517K
$6.16M
|
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
BUY
|
- |
13.2KNew |
$235K - $267K
|
13.2K
$157K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-940- 7.56% |
$16.8K - $19K
|
11.5K
$137K
|
|
|
Oct 23, 2023
Q3 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-380- 1.94% |
$6.77K - $7.67K
|
19.2K
$229K
|
|
|
Oct 23, 2023
Q3 2023
|
Fjarde Ap Fonden
|
BUY
|
- |
73.7K+ 65.71% |
$1.31M - $1.49M
|
186K
$2.21M
|
|
|
Oct 23, 2023
Q3 2023
|
Trinity Street Asset Management LLP
|
SELL
|
- |
-1.3M- 37.03% |
$23.2M - $26.3M
|
2.21M
$26.3M
|
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-696K- 31.82% |
$12.4M - $14.1M
|
1.49M
$17.8M
|
|
|
Oct 23, 2023
Q3 2023
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-12K- 51.31% |
$214K - $242K
|
11.4K
$136K
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-8.11K- 8.02% |
$145K - $164K
|
93K
$1.11M
|
|
|
Oct 19, 2023
Q3 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
146K+ 100.0% |
$2.6M - $2.94M
|
291K
$3.47M
|
|
|
Oct 18, 2023
Q3 2023
|
Builder Investment Group Inc /Adv
Atlanta, GA |
SELL
|
- |
-1.85K- 2.9% |
$33K - $37.4K
|
62K
$738K
|
|
|
Oct 18, 2023
Q3 2023
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
308New |
$5.49K - $6.22K
|
308
$3.67K
|
|
|
Oct 18, 2023
Q3 2023
|
Iron Horse Wealth Management, LLC
|
BUY
|
- |
67New |
$1.19K - $1.35K
|
67
$798
|
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
SELL
|
- |
-100- 0.09% |
$1.78K - $2.02K
|
112K
$1.33M
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-9- 31.03% |
$160 - $182
|
20
$238
|