Vault-13

LIBERTY GLOBAL PLC LBTYA

SHS CL A · Common Stock · CUSIP G5480U104

International telecommunications and television company

259 institutional holders
150,112,998150.1m shares reported held*
$2.3bnreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($3.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $15.60. Options: 9 managers hold calls ($122.1m notional), 6 hold puts ($2.8m).

Biggest calls

Luxor Capital Group, LP — $116.1m7.5m shares
Jefferies Group LLC — $3.9m250.0k shares
GROUP ONE TRADING LLC — $783.0k50.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP — $539.0k34.6k shares
CITADEL ADVISORS LLC — $362.0k23.2k shares
Cubist Systematic Strategies, LLC — $198.0k12.7k shares
Walleye Trading LLC — $168.0k10.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. — $00 shares
Covestor Ltd — $02 shares

Biggest puts

PEAK6 Investments LLC — $1.1m68.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP — $485.0k31.1k shares
Walleye Trading LLC — $463.0k29.7k shares
CITADEL ADVISORS LLC — $455.0k29.2k shares
Cubist Systematic Strategies, LLC — $385.0k24.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. — $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q3 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
10010Q4 20: 0 buyingQ4 20: 0 sellingQ1 21: 0 buyingQ1 21: 0 sellingQ1 21Q2 21: 0 buyingQ2 21: 0 sellingQ3 21: 0 buyingQ3 21: 0 sellingQ3 21Q4 21: 0 buyingQ4 21: 4 sellingQ1 22: 0 buyingQ1 22: 4 sellingQ1 22Q2 22: 0 buyingQ2 22: 7 sellingQ3 22: 0 buyingQ3 22: 2 sellingQ3 22
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20200—0——
Q1 20210—0——
Q2 20210—0——
Q3 20210—0——
Q4 20210—4$2.7m—
Q1 20220—4$3.6m—
Q2 20220—7$4.4m—
Q3 20220—2$1.7m—
DateInsiderTradeSharesPrice ValueTheir holding
2022-09-21 BRACKEN CHARLES H R EVP & CFO Sold 32,735 $18.53 $606.6k32.7k shares -37%
2022-09-20 BRACKEN CHARLES H R EVP & CFO Sold 32,265 $19.00 $613.0k32.3k shares -27%
2022-08-16 Waldron Jason SVP & CAO Sold 7,522 $22.10 $166.2k7.5k shares -17%
2022-08-08 Waldron Jason SVP & CAO Sold 14,277 $22.19 $316.8k14.3k shares -11%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HARRIS ASSOCIATES L P 0.89% of their portfolio CHICAGO, IL 34,201,91834.2m $533.2m $533.2m 0.89% —
2 Artisan Partners Limited Partnership 0.35% of their portfolio Milwaukee, WI 12,633,16912.6m $197.0m $197.0m 0.35% —
3 BAUPOST GROUP LLC/MA 1.94% of their portfolio BOSTON, MA 7,194,2767.2m $112.2m $112.2m 1.94% —
4 BlackRock Inc. 0.00% of their portfolio New York, NY 6,326,2496.3m $98.6m $98.6m 0.00% —
5 ALTRINSIC GLOBAL ADVISORS LLC 4.53% of their portfolio Stamford, CT 6,313,7096.3m $98.4m $98.4m 4.53% —
6 Dodge & Cox 0.06% of their portfolio San Francisco, CA 4,875,6694.9m $76.0m $76.0m 0.06% —
7 NORGES BANK 0.02% of their portfolio OSLO, Q8 4,108,8444.1m $64.1m $64.1m 0.02% —
8 Luxor Capital Group, LP 4.94% of their portfolio NEW YORK, NY 3,713,7363.7m $57.9m $57.9m 4.94% —
9 RENAISSANCE TECHNOLOGIES LLC 0.07% of their portfolio NEW YORK, NY 3,399,7523.4m $53.0m $53.0m 0.07% —
10 STATE OF WISCONSIN INVESTMENT BOARD 0.15% of their portfolio MADISON, WI 3,062,6093.1m $47.7m $47.7m 0.15% —
11 Pendal Group Ltd 0.42% of their portfolio SYDNEY, C3 2,747,7982.7m $42.8m $42.8m 0.42% —
12 THOMPSON SIEGEL & WALMSLEY LLC 0.74% of their portfolio RICHMOND, VA 2,726,6342.7m $42.5m $42.5m 0.74% —
13 CQS (US), LLC 5.18% of their portfolio NEW YORK, NY 2,725,0082.7m $42.5m $42.5m 5.18% —
14 Kiltearn Partners LLP 2.39% of their portfolio Edinburgh, X0 2,642,4372.6m $41.2m $41.2m 2.39% —
15 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,568,1272.6m $40.0m $40.0m 0.00% —
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,415,2972.4m $37.7m $37.7m 0.00% —
17 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,358,5382.4m $36.8m $36.8m 0.00% —
18 CITADEL ADVISORS LLC 0.05% of their portfolio MIAMI, FL 2,329,1692.3m $36.3m $36.3m 0.05% —
19 Grantham, Mayo, Van Otterloo & Co. LLC 0.20% of their portfolio Boston, MA 2,204,5432.2m $34.4m $34.4m 0.20% —
20 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,781,3471.8m $27.8m $27.8m 0.01% —
21 Allianz Asset Management GmbH 0.06% of their portfolio MUNICH, 2M 1,612,0271.6m $25.1m $25.1m 0.06% —
22 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.04% of their portfolio BOSTON, MA 1,557,5601.6m $24.3m $24.3m 0.04% —
23 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,454,4661.5m $22.7m $22.7m 0.00% —
24 Legal & General Group Plc 0.01% of their portfolio London, X0 1,391,5951.4m $21.7m $21.7m 0.01% —
25 GABELLI FUNDS LLC 0.16% of their portfolio Rye, NY 1,255,3211.3m $19.6m $19.6m 0.16% —
26 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,248,4971.2m $19.5m $19.5m 0.00% —
27 Empyrean Capital Partners, LP 0.67% of their portfolio LOS ANGELES, CA 1,123,3231.1m $17.5m $17.5m 0.67% —
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,112,9281.1m $17.4m $17.4m 0.01% —
29 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 1,108,2541.1m $17.3m $17.3m 0.01% —
30 Sycale Advisors (NY) LLC 6.60% of their portfolio New York, NY 1,069,9311.1m $16.7m $16.7m 6.60% —
31 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 997,023997.0k $15.5m $15.5m 0.01% —
32 Hi-Line Capital Management, LLC 6.03% of their portfolio WATERTOWN, SD 958,923958.9k $14.9m $14.9m 6.03% —
33 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 859,318859.3k $13.4m $13.4m 0.00% —
34 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 838,359838.4k $13.1m $13.1m 0.01% —
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 824,126824.1k $12.8m $12.8m 0.03% —
36 GAMCO INVESTORS, INC. ET AL 0.15% of their portfolio GREENWICH, CT 794,372794.4k $12.4m $12.4m 0.15% —
37 Point72 Asset Management, L.P. 0.05% of their portfolio STAMFORD, CT 745,100745.1k $11.6m $11.6m 0.05% —
38 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 727,124727.1k $11.3m $11.3m 0.03% —
39 MACKENZIE FINANCIAL CORP 0.02% of their portfolio TORONTO ONTARIO, A6 700,752700.8k $10.9m $10.9m 0.02% —
40 PUTNAM INVESTMENTS LLC 0.02% of their portfolio BOSTON, MA 691,761691.8k $10.8m $10.8m 0.02% —
41 Swiss National Bank 0.01% of their portfolio ZURICH, V8 679,982680.0k $10.6m $10.6m 0.01% —
42 Logan Stone Capital, LLC 6.44% of their portfolio CHICAGO, IL 627,468627.5k $9.8m $9.8m 6.44% —
43 Hosking Partners LLP 0.33% of their portfolio LONDON, X0 486,512486.5k $7.6m $7.6m 0.33% —
44 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 448,531448.5k $7.0m $7.0m 0.01% —
45 FMR LLC 0.00% of their portfolio BOSTON, MA 436,960437.0k $6.8m $6.8m 0.00% —
46 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 433,826433.8k $6.8m $6.8m 0.01% —
47 Maven Securities LTD 0.66% of their portfolio ST HELIER, Y9 427,774427.8k $6.7m $6.7m 0.66% —
48 TUDOR INVESTMENT CORP ET AL 0.16% of their portfolio STAMFORD, CT 422,598422.6k $6.6m $6.6m 0.16% —
49 Edgestream Partners, L.P. 0.51% of their portfolio Princeton, NJ 419,940419.9k $6.5m $6.5m 0.51% —
50 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 404,450404.4k $6.3m $6.3m 0.00% —
51 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 393,490393.5k $6.1m $6.1m 0.01% —
52 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 387,670387.7k $6.3m $6.3m 0.02% —
53 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 380,432380.4k $5.9m $5.9m 0.00% —
54 AlphaCrest Capital Management LLC 0.36% of their portfolio New York, NY 378,295378.3k $5.9m $5.9m 0.36% —
55 Andra AP-fonden 0.18% of their portfolio GOTEBORG, V7 356,500356.5k $5.6m $5.6m 0.18% —
56 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% of their portfolio Paris, I0 347,145347.1k $5.4m $5.4m 0.02% —
57 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 318,571318.6k $5.0m $5.0m 0.00% —
58 Schonfeld Strategic Advisors LLC 0.04% of their portfolio NEW YORK, NY 317,176317.2k $4.9m $4.9m 0.04% —
59 UBS Group AG 0.00% of their portfolio ZURICH, V8 315,932315.9k $4.9m $4.9m 0.00% —
60 S&CO INC 0.43% of their portfolio BOSTON, MA 307,427307.4k $4.8m $4.8m 0.43% —
61 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 280,503280.5k $4.4m $4.4m 0.00% —
62 LAKEWOOD CAPITAL MANAGEMENT, LP 0.36% of their portfolio New York, NY 271,333271.3k $4.2m $4.2m 0.36% —
63 State of New Jersey Common Pension Fund D 0.02% of their portfolio TRENTON, NJ 270,257270.3k $4.2m $4.2m 0.02% —
64 Mitsubishi UFJ Trust & Banking Corp 0.01% of their portfolio TOKYO, M0 253,572253.6k $4.0m $4.0m 0.01% —
65 Amundi 0.00% of their portfolio Paris, I0 253,542253.5k $4.2m $4.2m 0.00% —
66 QVT Financial LP 0.31% of their portfolio New York, NY 242,800242.8k $3.8m $3.8m 0.31% —
67 Trexquant Investment LP 0.13% of their portfolio STAMFORD, CT 240,174240.2k $3.7m $3.7m 0.13% —
68 Jefferies Group LLC 0.11% of their portfolio NEW YORK, NY 238,700238.7k $3.7m $3.7m 0.11% —
69 Employees Retirement System of Texas 0.05% of their portfolio AUSTIN, TX 228,334228.3k $3.6m $3.6m 0.05% —
70 UMB Bank, n.a. 0.06% of their portfolio Kansas City, MO 211,445211.4k $3.3m $3.3m 0.06% —
71 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 204,936204.9k $3.2m $3.2m 0.00% —
72 WITTENBERG INVESTMENT MANAGEMENT, INC. 1.30% of their portfolio CARLISLE, MA 195,598195.6k $3.0m $3.0m 1.30% —
73 Achmea Investment Management B.V. 0.10% of their portfolio ZEIST, P7 188,981189.0k $2.9m $2.9m 0.10% —
74 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 188,141188.1k $2.9m $2.9m 0.00% —
75 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 184,500184.5k $2.9m $2.9m 0.01% —
76 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.05% of their portfolio BALA CYNWYD, PA 179,902179.9k $2.8m $2.8m 0.05% —
77 Markel Group Inc. 0.04% of their portfolio Glen Allen, VA 179,000179.0k $2.8m $2.8m 0.04% —
78 Squarepoint Ops LLC 0.03% of their portfolio NEW YORK, NY 178,250178.2k $2.9m $2.9m 0.03% —
79 BOOTHBAY FUND MANAGEMENT, LLC 0.09% of their portfolio NEW YORK, NY 175,935175.9k $2.7m $2.7m 0.09% —
80 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 173,946173.9k $2.7m $2.7m 0.00% —
81 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 168,283168.3k $2.6m $2.6m 0.02% —
82 USS Investment Management Ltd 0.04% of their portfolio London, X0 163,437163.4k $2.5m $2.5m 0.04% —
83 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 161,302161.3k $2.5m $2.5m 0.00% —
84 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 160,275160.3k $2.5m $2.5m 0.00% —
85 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 160,162160.2k $2.5m $2.5m 0.02% —
86 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 157,601157.6k $2.5m $2.5m 0.00% —
87 Verition Fund Management LLC 0.02% of their portfolio GREENWICH, CT 142,658142.7k $2.2m $2.2m 0.02% —
88 FORSTA AP-FONDEN 0.03% of their portfolio STOCKHOLM, V7 137,000137.0k $2.1m $2.1m 0.03% —
89 Mint Tower Capital Management B.V. 0.19% of their portfolio AMSTERDAM, P7 132,192132.2k $2.1m $2.1m 0.19% —
90 Walleye Trading LLC 0.07% of their portfolio NEW YORK, NY 128,845128.8k $2.0m $2.0m 0.07% —
91 SkyKnight Capital, L.P. 1.12% of their portfolio BURLINGAME, CA 125,000125.0k $1.9m $1.9m 1.12% —
92 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 123,000123.0k $1.9m $1.9m 0.01% —
93 Swiss Life Asset Management Ltd 0.03% of their portfolio Zurich, V8 120,541120.5k $1.9m $1.9m 0.03% —
94 Caption Management, LLC 0.32% of their portfolio OKLAHOMA CITY, OK 116,000116.0k $1.8m $1.8m 0.32% —
95 PATHSTONE FAMILY OFFICE, LLC 0.02% of their portfolio ENGLEWOOD, NJ 109,780109.8k $1.7m $1.7m 0.02% —
96 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 101,175101.2k $1.6m $1.6m 0.01% —
97 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 92,61792.6k $1.4m $1.4m 0.00% —
98 Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% of their portfolio ZURICH, V8 89,70689.7k $1.4m $1.4m 0.01% —
99 Yakira Capital Management, Inc. 0.19% of their portfolio Westport, CT 85,53185.5k $1.3m $1.3m 0.19% —
100 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 83,80983.8k $1.3m $1.3m 0.00% —