LIBERTY GLOBAL PLC LBTYA
SHS CL A · Common Stock · CUSIP G5480U104
International telecommunications and television company
- SectorCommunication
- IndustryCable & Other Pay Television Services
- HeadquartersLondon, United Kingdom
- Founded2005
- Websitelibertyglobal.com
- FilingsSEC EDGAR
* 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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2020 | 0 | — | 0 | — | — |
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 4 | $2.7m | — |
| Q1 2022 | 0 | — | 4 | $3.6m | — |
| Q2 2022 | 0 | — | 7 | $4.4m | — |
| Q3 2022 | 0 | — | 2 | $1.7m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2022-09-21 | BRACKEN CHARLES H R EVP & CFO | Sold | $606.6k32.7k shares |
| 2022-09-20 | BRACKEN CHARLES H R EVP & CFO | Sold | $613.0k32.3k shares |
| 2022-08-16 | Waldron Jason SVP & CAO | Sold | $166.2k7.5k shares |
| 2022-08-08 | Waldron Jason SVP & CAO | Sold | $316.8k14.3k shares |
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
| Manager | Shares | Change |
|---|---|---|
| HARRIS ASSOCIATES L P 0.89% of their portfolio | 34.2m $533.2m | — |
| Artisan Partners Limited Partnership 0.35% of their portfolio | 12.6m $197.0m | — |
| BAUPOST GROUP LLC/MA 1.94% of their portfolio | 7.2m $112.2m | — |
| BlackRock Inc. 0.00% of their portfolio | 6.3m $98.6m | — |
| ALTRINSIC GLOBAL ADVISORS LLC 4.53% of their portfolio | 6.3m $98.4m | — |
| Dodge & Cox 0.06% of their portfolio | 4.9m $76.0m | — |
| NORGES BANK 0.02% of their portfolio | 4.1m $64.1m | — |
| Luxor Capital Group, LP 4.94% of their portfolio | 3.7m $57.9m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.07% of their portfolio | 3.4m $53.0m | — |
| STATE OF WISCONSIN INVESTMENT BOARD 0.15% of their portfolio | 3.1m $47.7m | — |
| Pendal Group Ltd 0.42% of their portfolio | 2.7m $42.8m | — |
| THOMPSON SIEGEL & WALMSLEY LLC 0.74% of their portfolio | 2.7m $42.5m | — |
| CQS (US), LLC 5.18% of their portfolio | 2.7m $42.5m | — |
| Kiltearn Partners LLP 2.39% of their portfolio | 2.6m $41.2m | — |
| STATE STREET CORP 0.00% of their portfolio | 2.6m $40.0m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 2.4m $37.7m | — |
| VANGUARD GROUP INC 0.00% of their portfolio | 2.4m $36.8m | — |
| CITADEL ADVISORS LLC 0.05% of their portfolio | 2.3m $36.3m | — |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.20% of their portfolio | 2.2m $34.4m | — |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 1.8m $27.8m | — |
| Allianz Asset Management GmbH 0.06% of their portfolio | 1.6m $25.1m | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.04% of their portfolio | 1.6m $24.3m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.5m $22.7m | — |
| Legal & General Group Plc 0.01% of their portfolio | 1.4m $21.7m | — |
| GABELLI FUNDS LLC 0.16% of their portfolio | 1.3m $19.6m | — |
| MORGAN STANLEY 0.00% of their portfolio | 1.2m $19.5m | — |
| Empyrean Capital Partners, LP 0.67% of their portfolio | 1.1m $17.5m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 1.1m $17.4m | — |
| JANUS HENDERSON GROUP PLC 0.01% of their portfolio | 1.1m $17.3m | — |
| Sycale Advisors (NY) LLC 6.60% of their portfolio | 1.1m $16.7m | — |
| California Public Employees Retirement System 0.01% of their portfolio | 997.0k $15.5m | — |
| Hi-Line Capital Management, LLC 6.03% of their portfolio | 958.9k $14.9m | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 859.3k $13.4m | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 838.4k $13.1m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio | 824.1k $12.8m | — |
| GAMCO INVESTORS, INC. ET AL 0.15% of their portfolio | 794.4k $12.4m | — |
| Point72 Asset Management, L.P. 0.05% of their portfolio | 745.1k $11.6m | — |
| SEI INVESTMENTS CO 0.03% of their portfolio | 727.1k $11.3m | — |
| MACKENZIE FINANCIAL CORP 0.02% of their portfolio | 700.8k $10.9m | — |
| PUTNAM INVESTMENTS LLC 0.02% of their portfolio | 691.8k $10.8m | — |
| Swiss National Bank 0.01% of their portfolio | 680.0k $10.6m | — |
| Logan Stone Capital, LLC 6.44% of their portfolio | 627.5k $9.8m | — |
| Hosking Partners LLP 0.33% of their portfolio | 486.5k $7.6m | — |
| Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio | 448.5k $7.0m | — |
| FMR LLC 0.00% of their portfolio | 437.0k $6.8m | — |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 433.8k $6.8m | — |
| Maven Securities LTD 0.66% of their portfolio | 427.8k $6.7m | — |
| TUDOR INVESTMENT CORP ET AL 0.16% of their portfolio | 422.6k $6.6m | — |
| Edgestream Partners, L.P. 0.51% of their portfolio | 419.9k $6.5m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 404.4k $6.3m | — |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 393.5k $6.1m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio | 387.7k $6.3m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 380.4k $5.9m | — |
| AlphaCrest Capital Management LLC 0.36% of their portfolio | 378.3k $5.9m | — |
| Andra AP-fonden 0.18% of their portfolio | 356.5k $5.6m | — |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% of their portfolio | 347.1k $5.4m | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 318.6k $5.0m | — |
| Schonfeld Strategic Advisors LLC 0.04% of their portfolio | 317.2k $4.9m | — |
| UBS Group AG 0.00% of their portfolio | 315.9k $4.9m | — |
| S&CO INC 0.43% of their portfolio | 307.4k $4.8m | — |
| Invesco Ltd. 0.00% of their portfolio | 280.5k $4.4m | — |
| LAKEWOOD CAPITAL MANAGEMENT, LP 0.36% of their portfolio | 271.3k $4.2m | — |
| State of New Jersey Common Pension Fund D 0.02% of their portfolio | 270.3k $4.2m | — |
| Mitsubishi UFJ Trust & Banking Corp 0.01% of their portfolio | 253.6k $4.0m | — |
| Amundi 0.00% of their portfolio | 253.5k $4.2m | — |
| QVT Financial LP 0.31% of their portfolio | 242.8k $3.8m | — |
| Trexquant Investment LP 0.13% of their portfolio | 240.2k $3.7m | — |
| Jefferies Group LLC 0.11% of their portfolio | 238.7k $3.7m | — |
| Employees Retirement System of Texas 0.05% of their portfolio | 228.3k $3.6m | — |
| UMB Bank, n.a. 0.06% of their portfolio | 211.4k $3.3m | — |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 204.9k $3.2m | — |
| WITTENBERG INVESTMENT MANAGEMENT, INC. 1.30% of their portfolio | 195.6k $3.0m | — |
| Achmea Investment Management B.V. 0.10% of their portfolio | 189.0k $2.9m | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 188.1k $2.9m | — |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 184.5k $2.9m | — |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.05% of their portfolio | 179.9k $2.8m | — |
| Markel Group Inc. 0.04% of their portfolio | 179.0k $2.8m | — |
| Squarepoint Ops LLC 0.03% of their portfolio | 178.2k $2.9m | — |
| BOOTHBAY FUND MANAGEMENT, LLC 0.09% of their portfolio | 175.9k $2.7m | — |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 173.9k $2.7m | — |
| Cubist Systematic Strategies, LLC 0.02% of their portfolio | 168.3k $2.6m | — |
| USS Investment Management Ltd 0.04% of their portfolio | 163.4k $2.5m | — |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 161.3k $2.5m | — |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 160.3k $2.5m | — |
| Qube Research & Technologies Ltd 0.02% of their portfolio | 160.2k $2.5m | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 157.6k $2.5m | — |
| Verition Fund Management LLC 0.02% of their portfolio | 142.7k $2.2m | — |
| FORSTA AP-FONDEN 0.03% of their portfolio | 137.0k $2.1m | — |
| Mint Tower Capital Management B.V. 0.19% of their portfolio | 132.2k $2.1m | — |
| Walleye Trading LLC 0.07% of their portfolio | 128.8k $2.0m | — |
| SkyKnight Capital, L.P. 1.12% of their portfolio | 125.0k $1.9m | — |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio | 123.0k $1.9m | — |
| Swiss Life Asset Management Ltd 0.03% of their portfolio | 120.5k $1.9m | — |
| Caption Management, LLC 0.32% of their portfolio | 116.0k $1.8m | — |
| PATHSTONE FAMILY OFFICE, LLC 0.02% of their portfolio | 109.8k $1.7m | — |
| Janney Montgomery Scott LLC 0.01% of their portfolio | 101.2k $1.6m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 92.6k $1.4m | — |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% of their portfolio | 89.7k $1.4m | — |
| Yakira Capital Management, Inc. 0.19% of their portfolio | 85.5k $1.3m | — |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 83.8k $1.3m | — |