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 ($60.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $18.93. Options: 12 managers hold calls ($214.5m notional), 7 hold puts ($3.9m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 259 |
| Q4 2022 | 273 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $122.1m | $2.8m | 0.02 |
| Q4 2022 | $214.5m | $3.9m | 0.02 |
Biggest buyers
| MORGAN STANLEY | Added | +2.2m |
| OAKTREE CAPITAL MANAGEMENT LP | New | +1.9m |
| MILLENNIUM MANAGEMENT LLC | Added | +874.9k |
| CITADEL ADVISORS LLC | Added | +776.9k |
| NORGES BANK | Added | +761.5k |
| BlackRock Inc. | Added | +558.7k |
| Pendal Group Ltd | Added | +485.1k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +430.0k |
| TWINBEECH CAPITAL LP | New | +392.9k |
| THOMPSON SIEGEL & WALMSLEY LLC | Added | +375.2k |
Biggest sellers
| HARRIS ASSOCIATES L P | Reduced | -2.1m |
| Luxor Capital Group, LP | Reduced | -982.7k |
| Point72 Asset Management, L.P. | Sold out | -745.1k |
| MACKENZIE FINANCIAL CORP | Sold out | -700.8k |
| CQS (US), LLC | Reduced | -659.6k |
| Logan Stone Capital, LLC | Sold out | -627.5k |
| JANUS HENDERSON GROUP PLC | Reduced | -611.7k |
| BANK OF AMERICA CORP /DE/ | Reduced | -610.7k |
| Edgestream Partners, L.P. | Sold out | -419.9k |
| AlphaCrest Capital Management LLC | Sold out | -378.3k |
Biggest calls
| Luxor Capital Group, LP | Added | $199.2m10.5m shares |
| Jefferies Financial Group Inc. | New | $4.7m250.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $3.4m179.6k shares |
| CITADEL ADVISORS LLC | Added | $2.2m118.8k shares |
| GROUP ONE TRADING LLC | Added | $2.1m112.0k shares |
| GOLDMAN SACHS GROUP INC | New | $1.9m100.7k shares |
| Cubist Systematic Strategies, LLC | Added | $378.6k20.0k shares |
| WOLVERINE TRADING, LLC | New | $343.0k18.1k shares |
| PEAK6 Investments LLC | New | $98.4k5.2k shares |
| Walleye Trading LLC | Reduced | $20.8k1.1k shares |
Biggest puts
| PEAK6 Investments LLC | Reduced | $1.1m56.3k shares |
| Cubist Systematic Strategies, LLC | Added | $984.4k52.0k shares |
| CITADEL ADVISORS LLC | Added | $670.1k35.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $615.2k32.5k shares |
| Walleye Trading LLC | Added | $575.5k30.4k shares |
| GROUP ONE TRADING LLC | New | $1.9k100 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $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 Q4 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 |
|---|---|---|---|---|---|
| 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 | — |
| Q4 2022 | 0 | — | 3 | $2.7m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2022-11-23 | Waldron Jason SVP & CAO | Sold | $146.8k7.2k shares |
| 2022-11-22 | Waldron Jason SVP & CAO | Sold | $218.8k10.8k shares |
| 2022-11-22 | HALL BRYAN H EVP, Gen Counsel & Secretary | Sold | $140.7k7.0k shares |
| 2022-11-17 | CURTIS MIRANDA Director | Sold | $2.0m100.5k shares |
| 2022-11-11 | Waldron Jason SVP & CAO | Sold | $172.0k8.1k 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, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| HARRIS ASSOCIATES L P 1.24% of their portfolio | 32.1m $606.9m | Reduced -2.1m |
| Artisan Partners Limited Partnership 0.43% of their portfolio | 12.8m $241.5m | Added +126.7k |
| BAUPOST GROUP LLC/MA 2.22% of their portfolio | 7.2m $136.2m | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 6.9m $130.3m | Added +558.7k |
| ALTRINSIC GLOBAL ADVISORS LLC 4.87% of their portfolio | 6.0m $114.1m | Reduced -284.4k |
| Dodge & Cox 0.06% of their portfolio | 4.9m $92.3m | Unchanged |
| NORGES BANK 0.02% of their portfolio | 4.9m $92.2m | Added +761.5k |
| MORGAN STANLEY 0.01% of their portfolio | 3.5m $65.7m | Added +2.2m |
| RENAISSANCE TECHNOLOGIES LLC 0.09% of their portfolio | 3.5m $65.6m | Added +64.7k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.20% of their portfolio | 3.3m $62.2m | Added +222.0k |
| Pendal Group Ltd 0.53% of their portfolio | 3.2m $61.2m | Added +485.1k |
| CITADEL ADVISORS LLC 0.07% of their portfolio | 3.1m $58.8m | Added +776.9k |
| THOMPSON SIEGEL & WALMSLEY LLC 0.95% of their portfolio | 3.1m $58.7m | Added +375.2k |
| STATE STREET CORP 0.00% of their portfolio | 2.8m $52.3m | Added +193.4k |
| Luxor Capital Group, LP 4.57% of their portfolio | 2.7m $51.7m | Reduced -982.7k |
| VANGUARD GROUP INC 0.00% of their portfolio | 2.4m $45.2m | Added +26.7k |
| Kiltearn Partners LLP 3.15% of their portfolio | 2.3m $42.9m | Reduced -374.0k |
| CQS (US), LLC 5.14% of their portfolio | 2.1m $39.1m | Reduced -659.6k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.05% of their portfolio | 2.0m $37.6m | Added +430.0k |
| OAKTREE CAPITAL MANAGEMENT LP 0.40% of their portfolio | 1.9m $36.8m | New |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.19% of their portfolio | 1.9m $35.9m | Reduced -309.4k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 1.8m $34.4m | Added +35.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.8m $34.2m | Reduced -610.7k |
| Allianz Asset Management GmbH 0.07% of their portfolio | 1.8m $33.6m | Added +164.0k |
| Legal & General Group Plc 0.01% of their portfolio | 1.5m $27.9m | Added +84.8k |
| MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio | 1.3m $24.8m | Added +874.9k |
| GABELLI FUNDS LLC 0.19% of their portfolio | 1.3m $24.7m | Added +50.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.2m $22.6m | Reduced -260.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 1.2m $22.2m | Added +57.5k |
| Empyrean Capital Partners, LP 0.79% of their portfolio | 1.1m $21.3m | Unchanged |
| Hi-Line Capital Management, LLC 6.22% of their portfolio | 1.1m $20.1m | Added +105.5k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 1.0m $19.6m | Added +198.6k |
| PUTNAM INVESTMENTS LLC 0.03% of their portfolio | 966.2k $18.3m | Added +274.5k |
| Sycale Advisors (NY) LLC 7.58% of their portfolio | 959.5k $18.2m | Reduced -110.5k |
| California Public Employees Retirement System 0.02% of their portfolio | 934.6k $17.7m | Reduced -62.4k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 844.4k $16.0m | Reduced -14.9k |
| GAMCO INVESTORS, INC. ET AL 0.16% of their portfolio | 797.3k $15.1m | Added +2.9k |
| Swiss National Bank 0.01% of their portfolio | 669.3k $12.7m | Reduced -10.7k |
| SEI INVESTMENTS CO 0.03% of their portfolio | 617.3k $11.7m | Reduced -109.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio | 611.3k $11.6m | Reduced -212.8k |
| Hosking Partners LLP 0.39% of their portfolio | 506.6k $9.6m | Added +20.1k |
| JANUS HENDERSON GROUP PLC 0.01% of their portfolio | 496.6k $9.4m | Reduced -611.7k |
| Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio | 452.2k $8.6m | Added +3.7k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 445.3k $8.4m | Added +352.7k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 428.1k $8.1m | Added +254.1k |
| FMR LLC 0.00% of their portfolio | 426.0k $8.1m | Reduced -10.9k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% of their portfolio | 408.1k $7.7m | Added +61.0k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 402.4k $7.6m | Added +8.9k |
| TWINBEECH CAPITAL LP 0.14% of their portfolio | 392.9k $7.4m | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 375.0k $7.1m | Reduced -5.4k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 346.5k $6.6m | Reduced -57.9k |
| Walleye Trading LLC 0.16% of their portfolio | 340.2k $6.4m | Added +211.3k |
| Andra AP-fonden 0.19% of their portfolio | 324.3k $6.1m | Reduced -32.2k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 311.3k $5.9m | Reduced -7.3k |
| Amundi 0.00% of their portfolio | 295.7k $6.3m | Added +42.1k |
| CITIGROUP INC 0.01% of their portfolio | 286.5k $5.4m | Added +222.9k |
| Invesco Ltd. 0.00% of their portfolio | 282.2k $5.3m | Added +1.6k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 279.0k $5.3m | Added +195.2k |
| S&CO INC 0.46% of their portfolio | 278.4k $5.3m | Reduced -29.0k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.04% of their portfolio | 276.2k $5.2m | Added +233.8k |
| LAKEWOOD CAPITAL MANAGEMENT, LP 0.46% of their portfolio | 271.3k $5.1m | Unchanged |
| TUDOR INVESTMENT CORP ET AL 0.13% of their portfolio | 271.2k $5.1m | Reduced -151.4k |
| Mitsubishi UFJ Trust & Banking Corp 0.01% of their portfolio | 270.0k $5.1m | Added +16.5k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 248.2k $4.7m | Added +191.0k |
| Jefferies Financial Group Inc. 0.08% of their portfolio | 247.7k $4.7m | New |
| Employees Retirement System of Texas 0.06% of their portfolio | 228.3k $4.3m | Unchanged |
| Parallax Volatility Advisers, L.P. 0.11% of their portfolio | 226.9k $4.3m | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 221.5k $4.2m | Added +16.5k |
| WITTENBERG INVESTMENT MANAGEMENT, INC. 1.70% of their portfolio | 221.0k $4.2m | Added +25.4k |
| UMB Bank, n.a. 0.06% of their portfolio | 211.4k $4.0m | Reduced -36 |
| STOREBRAND ASSET MANAGEMENT AS 0.02% of their portfolio | 208.2k $3.9m | Added +156.2k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 198.8k $3.8m | Added +10.7k |
| Trexquant Investment LP 0.11% of their portfolio | 197.9k $3.7m | Reduced -42.3k |
| Achmea Investment Management B.V. 0.11% of their portfolio | 189.0k $3.4m | Unchanged |
| UBS Group AG 0.00% of their portfolio | 188.0k $3.6m | Reduced -127.9k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 186.5k $3.5m | Added +28.9k |
| Markel Group Inc. 0.05% of their portfolio | 179.0k $3.4m | Unchanged |
| Caisse de depot et placement du Quebec 0.01% of their portfolio | 177.7k $3.4m | Added +140.9k |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 175.0k $3.3m | Reduced -9.5k |
| Cubist Systematic Strategies, LLC 0.03% of their portfolio | 173.2k $3.3m | Added +4.9k |
| Twin Tree Management, LP 0.10% of their portfolio | 171.0k $3.2m | New |
| Maven Securities LTD 0.60% of their portfolio | 159.8k $3.0m | Reduced -268.0k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 158.2k $3.0m | Reduced -2.0k |
| ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio | 146.5k $2.8m | Added +132.2k |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 141.4k $2.7m | Reduced -128.9k |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 130.7k $2.5m | Reduced -256.9k |
| PEAK6 Investments LLC 0.13% of their portfolio | 128.1k $2.4m | Added +54.1k |
| SkyKnight Capital, L.P. 1.32% of their portfolio | 125.0k $2.4m | Unchanged |
| GROUP ONE TRADING LLC 0.08% of their portfolio | 124.2k $2.4m | Added +69.0k |
| Swiss Life Asset Management Ltd 0.04% of their portfolio | 123.9k $2.4m | Added +3.4k |
| BARCLAYS PLC 0.00% of their portfolio | 123.5k $2.3m | First filing |
| MARSHALL WACE, LLP 0.01% of their portfolio | 119.0k $2.3m | New |
| Wallace Capital Management Inc. 0.34% of their portfolio | 114.7k $2.2m | Added +31.1k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.06% of their portfolio | 107.4k $2.0m | Reduced -68.6k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.04% of their portfolio | 107.2k $2.0m | Reduced -72.7k |
| Ergoteles LLC 0.07% of their portfolio | 107.0k $2.0m | Added +48.4k |
| WORLDQUANT MILLENNIUM ADVISORS LLC 0.04% of their portfolio | 101.0k $1.9m | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% of their portfolio | 97.4k $1.8m | Added +7.7k |
| Chou Associates Management Inc. 2.59% of their portfolio | 96.8k $1.8m | Added +84.8k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio | 95.0k $1.8m | Reduced -28.0k |