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 |
---|---|---|---|---|---|---|---|
May 10, 2023
Q1 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
37New |
$708 - $838
|
37
$441
|
|
May 10, 2023
Q1 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-77- 15.07% |
$1.47K - $1.74K
|
434
$5.17K
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
7.65K+ 16.7% |
$146K - $173K
|
53.4K
$636K
|
|
May 10, 2023
Q1 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
450+ 3.97% |
$8.61K - $10.2K
|
11.8K
$140K
|
|
May 04, 2023
Q1 2023
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-2.07K- 7.83% |
$39.5K - $46.8K
|
24.3K
$290K
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-139- 25.88% |
$2.66K - $3.15K
|
398
$4.74K
|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-1.33K- 18.39% |
$25.5K - $30.2K
|
5.92K
$70.5K
|
|
May 03, 2023
Q1 2023
|
Private Wealth Partners, LLC
|
BUY
|
- |
18.2KNew |
$348K - $412K
|
18.2K
$217K
|
|
May 01, 2023
Q1 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-6.62K- 16.56% |
$127K - $150K
|
33.4K
$397K
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
14.7KNew |
$282K - $334K
|
14.7K
$176K
|
|
Apr 28, 2023
Q1 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
30+ 200.0% |
$574 - $680
|
45
$536
|
|
Apr 24, 2023
Q1 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-705- 3.67% |
$13.5K - $16K
|
18.5K
$220K
|
|
Apr 20, 2023
Q1 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
5.7KNew |
$109K - $129K
|
5.7K
$67.8K
|
|
Apr 12, 2023
Q1 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-319- 9.2% |
$6.1K - $7.23K
|
3.15K
$37.5K
|
|
Q4 2022 | |||||||
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
16KNew |
$265K - $339K
|
16K
$191K
|
|
Mar 13, 2023
Q4 2022
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
27.5KNew |
$455K - $581K
|
27.5K
$327K
|
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
82New |
$1.36K - $1.73K
|
82
$977
|
|
Feb 14, 2023
Q4 2022
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
7.84KNew |
$130K - $166K
|
7.84K
$93.3K
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
667KNew |
$11M - $14.1M
|
667K
$7.95M
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
125New |
$2.07K - $2.64K
|
125
$1.49K
|
|
Feb 14, 2023
Q4 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
27.1KNew |
$448K - $572K
|
27.1K
$322K
|
|
Feb 14, 2023
Q4 2022
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
334New |
$5.52K - $7.06K
|
334
$3.98K
|
|
Feb 14, 2023
Q4 2022
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-80- 36.2% |
$1.32K - $1.69K
|
141
$1.68K
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-14.7KClosed |
$243K - $311K
|
0
$0
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
17.1KNew |
$283K - $362K
|
17.1K
$204K
|
|
Feb 13, 2023
Q4 2022
|
Steward Financial Group LLC
|
BUY
|
- |
21New |
$347 - $444
|
21
$250
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-1.7K- 81.44% |
$28.1K - $35.9K
|
387
$4.61K
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
2.73K+ 35.57% |
$45.2K - $57.8K
|
10.4K
$124K
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-104K- 65.87% |
$1.73M - $2.21M
|
54.1K
$644K
|
|
Feb 09, 2023
Q4 2022
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-75- 0.87% |
$1.24K - $1.59K
|
8.53K
$102K
|
|
Feb 09, 2023
Q4 2022
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
103New |
$1.7K - $2.18K
|
103
$1.23K
|
|
Feb 08, 2023
Q4 2022
|
Okabena Investment Services Inc
Minneapolis, MN |
BUY
|
- |
77New |
$1.27K - $1.63K
|
77
$917
|
|
Feb 07, 2023
Q4 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
17KNew |
$282K - $360K
|
17K
$203K
|
|
Feb 01, 2023
Q4 2022
|
Antonetti Capital Management LLC
|
SELL
|
- |
-568- 53.18% |
$9.39K - $12K
|
500
$5.96K
|
|
Jan 31, 2023
Q4 2022
|
Keybank National Association
|
SELL
|
- |
-500- 1.7% |
$8.27K - $10.6K
|
29K
$345K
|
|
Jan 24, 2023
Q4 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-52- 32.91% |
$860 - $1.1K
|
106
$1.26K
|
|
Jan 23, 2023
Q4 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-46Closed |
$761 - $972
|
0
$0
|
|
Jan 19, 2023
Q4 2022
|
Pendal Group LTD
|
SELL
|
- |
-305K- 5.64% |
$5.04M - $6.44M
|
5.1M
$60.7M
|
|
Jan 17, 2023
Q4 2022
|
Paragon Capital Management LTD
|
SELL
|
- |
-1.84K- 13.32% |
$30.4K - $38.8K
|
11.9K
$142K
|
|
Jan 13, 2023
Q4 2022
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-199K- 60.92% |
$3.29M - $4.2M
|
128K
$1.52M
|
|
Jan 12, 2023
Q4 2022
|
Shira Ridge Wealth Management
Larkspur, CA |
BUY
|
- |
32.7KNew |
$540K - $690K
|
32.7K
$389K
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
115New |
$1.9K - $2.43K
|
115
$1.37K
|
|
Jan 11, 2023
Q4 2022
|
M&R Capital Management Inc
|
SELL
|
- |
-100- 29.94% |
$1.65K - $2.11K
|
234
$2.79K
|
|
Jan 10, 2023
Q4 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-43- 0.01% |
$711 - $909
|
423K
$5.04M
|
|
Q3 2022 | |||||||
Jul 10, 2024
Q3 2022
|
Raine Capital LLC
|
SELL
|
- |
-370K- 74.0% |
$6.11M - $8.64M
|
130K
$1.55M
|
|
Nov 18, 2022
Q3 2022
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
BUY
|
- |
236New |
$3.89K - $5.51K
|
236
$2.81K
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-22.8K- 31.93% |
$376K - $533K
|
48.6K
$579K
|
|
Nov 14, 2022
Q3 2022
|
Noked Israel LTD
Ramat Hasharon, L3 |
SELL
|
- |
-23.8K- 68.68% |
$393K - $556K
|
10.9K
$129K
|
|
Nov 14, 2022
Q3 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
14.7KNew |
$243K - $343K
|
14.7K
$175K
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-11.8K- 46.87% |
$194K - $275K
|
13.4K
$159K
|