Vault-13

LIBERTY GLOBAL PLC LBTYA

SHS CL A · Common Stock · CUSIP G5480U104

International telecommunications and television company

273 institutional holders +14 vs Q3 2022
148,365,185148.4m shares reported held*
$2.8bnreported value*
44 new 85 added 79 reduced 32 sold out net bought ≈ $24.2m (+1.3m shares)

* 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

0100200300Q3 22: 259Q4 22: 273273Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022259
Q4 2022273

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100m$200m$300mQ3 22 calls: $122.1mQ3 22 puts: $2.8mQ3 22P/C 0.02Q4 22 calls: $214.5mQ4 22 puts: $3.9mQ4 22P/C 0.02
Numbers
QuarterCallsPutsP/C
Q3 2022$122.1m$2.8m0.02
Q4 2022$214.5m$3.9m0.02

Biggest buyers

MORGAN STANLEY Added +2,220,803+2.2m
OAKTREE CAPITAL MANAGEMENT LP New +1,946,000+1.9m
MILLENNIUM MANAGEMENT LLC Added +874,912+874.9k
CITADEL ADVISORS LLC Added +776,863+776.9k
NORGES BANK Added +761,543+761.5k
BlackRock Inc. Added +558,688+558.7k
Pendal Group Ltd Added +485,108+485.1k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +429,951+430.0k
TWINBEECH CAPITAL LP New +392,940+392.9k
THOMPSON SIEGEL & WALMSLEY LLC Added +375,160+375.2k

Biggest sellers

HARRIS ASSOCIATES L P Reduced -2,139,364-2.1m
Luxor Capital Group, LP Reduced -982,725-982.7k
Point72 Asset Management, L.P. Sold out -745,100-745.1k
MACKENZIE FINANCIAL CORP Sold out -700,752-700.8k
CQS (US), LLC Reduced -659,632-659.6k
Logan Stone Capital, LLC Sold out -627,468-627.5k
JANUS HENDERSON GROUP PLC Reduced -611,696-611.7k
BANK OF AMERICA CORP /DE/ Reduced -610,723-610.7k
Edgestream Partners, L.P. Sold out -419,940-419.9k
AlphaCrest Capital Management LLC Sold out -378,295-378.3k

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)

BuyingSelling
10010Q1 21: 0 buyingQ1 21: 0 sellingQ2 21: 0 buyingQ2 21: 0 sellingQ2 21Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 4 sellingQ4 21Q1 22: 0 buyingQ1 22: 4 sellingQ2 22: 0 buyingQ2 22: 7 sellingQ2 22Q3 22: 0 buyingQ3 22: 2 sellingQ4 22: 0 buyingQ4 22: 3 sellingQ4 22
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q4 20220—3$2.7m—
DateInsiderTradeSharesPrice ValueTheir holding
2022-11-23 Waldron Jason SVP & CAO Sold 7,193 $20.41 $146.8k7.2k shares -8%
2022-11-22 Waldron Jason SVP & CAO Sold 10,803 $20.25 $218.8k10.8k shares -10%
2022-11-22 HALL BRYAN H EVP, Gen Counsel & Secretary Sold 7,000 $20.10 $140.7k7.0k shares -5%
2022-11-17 CURTIS MIRANDA Director Sold 100,500 $20.18 $2.0m100.5k shares -32%
2022-11-11 Waldron Jason SVP & CAO Sold 8,138 $21.14 $172.0k8.1k shares -7%

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HARRIS ASSOCIATES L P 1.24% of their portfolio CHICAGO, IL 32,062,55432.1m $606.9m $606.9m 1.24% Reduced -2.1m -2,139,364
2 Artisan Partners Limited Partnership 0.43% of their portfolio Milwaukee, WI 12,759,82812.8m $241.5m $241.5m 0.43% Added +126.7k +126,659
3 BAUPOST GROUP LLC/MA 2.22% of their portfolio BOSTON, MA 7,194,2767.2m $136.2m $136.2m 2.22% Unchanged
4 BlackRock Inc. 0.00% of their portfolio New York, NY 6,884,9376.9m $130.3m $130.3m 0.00% Added +558.7k +558,688
5 ALTRINSIC GLOBAL ADVISORS LLC 4.87% of their portfolio Stamford, CT 6,029,2696.0m $114.1m $114.1m 4.87% Reduced -284.4k -284,440
6 Dodge & Cox 0.06% of their portfolio San Francisco, CA 4,875,6694.9m $92.3m $92.3m 0.06% Unchanged
7 NORGES BANK 0.02% of their portfolio OSLO, Q8 4,870,3874.9m $92.2m $92.2m 0.02% Added +761.5k +761,543
8 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,469,3003.5m $65.7m $65.7m 0.01% Added +2.2m +2,220,803
9 RENAISSANCE TECHNOLOGIES LLC 0.09% of their portfolio NEW YORK, NY 3,464,4523.5m $65.6m $65.6m 0.09% Added +64.7k +64,700
10 STATE OF WISCONSIN INVESTMENT BOARD 0.20% of their portfolio MADISON, WI 3,284,6343.3m $62.2m $62.2m 0.20% Added +222.0k +222,025
11 Pendal Group Ltd 0.53% of their portfolio SYDNEY, C3 3,232,9063.2m $61.2m $61.2m 0.53% Added +485.1k +485,108
12 CITADEL ADVISORS LLC 0.07% of their portfolio MIAMI, FL 3,106,0323.1m $58.8m $58.8m 0.07% Added +776.9k +776,863
13 THOMPSON SIEGEL & WALMSLEY LLC 0.95% of their portfolio RICHMOND, VA 3,101,7943.1m $58.7m $58.7m 0.95% Added +375.2k +375,160
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,761,5542.8m $52.3m $52.3m 0.00% Added +193.4k +193,427
15 Luxor Capital Group, LP 4.57% of their portfolio NEW YORK, NY 2,731,0112.7m $51.7m $51.7m 4.57% Reduced -982.7k -982,725
16 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,385,2262.4m $45.2m $45.2m 0.00% Added +26.7k +26,688
17 Kiltearn Partners LLP 3.15% of their portfolio Edinburgh, X0 2,268,4372.3m $42.9m $42.9m 3.15% Reduced -374.0k -374,000
18 CQS (US), LLC 5.14% of their portfolio NEW YORK, NY 2,065,3762.1m $39.1m $39.1m 5.14% Reduced -659.6k -659,632
19 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.05% of their portfolio BOSTON, MA 1,987,5112.0m $37.6m $37.6m 0.05% Added +430.0k +429,951
20 OAKTREE CAPITAL MANAGEMENT LP 0.40% of their portfolio LOS ANGELES, CA 1,946,0001.9m $36.8m $36.8m 0.40% New
21 Grantham, Mayo, Van Otterloo & Co. LLC 0.19% of their portfolio Boston, MA 1,895,1771.9m $35.9m $35.9m 0.19% Reduced -309.4k -309,366
22 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,817,2221.8m $34.4m $34.4m 0.01% Added +35.9k +35,875
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,804,5741.8m $34.2m $34.2m 0.00% Reduced -610.7k -610,723
24 Allianz Asset Management GmbH 0.07% of their portfolio MUNICH, 2M 1,776,0031.8m $33.6m $33.6m 0.07% Added +164.0k +163,976
25 Legal & General Group Plc 0.01% of their portfolio London, X0 1,476,4451.5m $27.9m $27.9m 0.01% Added +84.8k +84,850
26 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 1,308,7381.3m $24.8m $24.8m 0.03% Added +874.9k +874,912
27 GABELLI FUNDS LLC 0.19% of their portfolio Rye, NY 1,306,0711.3m $24.7m $24.7m 0.19% Added +50.8k +50,750
28 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,194,4901.2m $22.6m $22.6m 0.00% Reduced -260.0k -259,976
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,170,3791.2m $22.2m $22.2m 0.01% Added +57.5k +57,451
30 Empyrean Capital Partners, LP 0.79% of their portfolio LOS ANGELES, CA 1,123,3231.1m $21.3m $21.3m 0.79% Unchanged
31 Hi-Line Capital Management, LLC 6.22% of their portfolio WATERTOWN, SD 1,064,4011.1m $20.1m $20.1m 6.22% Added +105.5k +105,478
32 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 1,036,9981.0m $19.6m $19.6m 0.01% Added +198.6k +198,639
33 PUTNAM INVESTMENTS LLC 0.03% of their portfolio BOSTON, MA 966,219966.2k $18.3m $18.3m 0.03% Added +274.5k +274,458
34 Sycale Advisors (NY) LLC 7.58% of their portfolio New York, NY 959,455959.5k $18.2m $18.2m 7.58% Reduced -110.5k -110,476
35 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 934,639934.6k $17.7m $17.7m 0.02% Reduced -62.4k -62,384
36 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 844,402844.4k $16.0m $16.0m 0.00% Reduced -14.9k -14,916
37 GAMCO INVESTORS, INC. ET AL 0.16% of their portfolio GREENWICH, CT 797,268797.3k $15.1m $15.1m 0.16% Added +2.9k +2,896
38 Swiss National Bank 0.01% of their portfolio ZURICH, V8 669,298669.3k $12.7m $12.7m 0.01% Reduced -10.7k -10,684
39 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 617,276617.3k $11.7m $11.7m 0.03% Reduced -109.8k -109,848
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 611,349611.3k $11.6m $11.6m 0.02% Reduced -212.8k -212,777
41 Hosking Partners LLP 0.39% of their portfolio LONDON, X0 506,634506.6k $9.6m $9.6m 0.39% Added +20.1k +20,122
42 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 496,558496.6k $9.4m $9.4m 0.01% Reduced -611.7k -611,696
43 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 452,245452.2k $8.6m $8.6m 0.01% Added +3.7k +3,714
44 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 445,272445.3k $8.4m $8.4m 0.00% Added +352.7k +352,655
45 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 428,052428.1k $8.1m $8.1m 0.00% Added +254.1k +254,106
46 FMR LLC 0.00% of their portfolio BOSTON, MA 426,045426.0k $8.1m $8.1m 0.00% Reduced -10.9k -10,915
47 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% of their portfolio Paris, I0 408,133408.1k $7.7m $7.7m 0.03% Added +61.0k +60,988
48 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 402,365402.4k $7.6m $7.6m 0.01% Added +8.9k +8,875
49 TWINBEECH CAPITAL LP 0.14% of their portfolio PURCHASE, NY 392,940392.9k $7.4m $7.4m 0.14% New
50 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 375,001375.0k $7.1m $7.1m 0.00% Reduced -5.4k -5,431
51 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 346,546346.5k $6.6m $6.6m 0.00% Reduced -57.9k -57,904
52 Walleye Trading LLC 0.16% of their portfolio NEW YORK, NY 340,169340.2k $6.4m $6.4m 0.16% Added +211.3k +211,324
53 Andra AP-fonden 0.19% of their portfolio GOTEBORG, V7 324,300324.3k $6.1m $6.1m 0.19% Reduced -32.2k -32,200
54 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 311,297311.3k $5.9m $5.9m 0.00% Reduced -7.3k -7,274
55 Amundi 0.00% of their portfolio Paris, I0 295,653295.7k $6.3m $6.3m 0.00% Added +42.1k +42,111
56 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 286,536286.5k $5.4m $5.4m 0.01% Added +222.9k +222,859
57 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 282,151282.2k $5.3m $5.3m 0.00% Added +1.6k +1,648
58 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 279,011279.0k $5.3m $5.3m 0.01% Added +195.2k +195,202
59 S&CO INC 0.46% of their portfolio BOSTON, MA 278,432278.4k $5.3m $5.3m 0.46% Reduced -29.0k -28,995
60 TEACHER RETIREMENT SYSTEM OF TEXAS 0.04% of their portfolio AUSTIN, TX 276,168276.2k $5.2m $5.2m 0.04% Added +233.8k +233,820
61 LAKEWOOD CAPITAL MANAGEMENT, LP 0.46% of their portfolio New York, NY 271,333271.3k $5.1m $5.1m 0.46% Unchanged
62 TUDOR INVESTMENT CORP ET AL 0.13% of their portfolio STAMFORD, CT 271,210271.2k $5.1m $5.1m 0.13% Reduced -151.4k -151,388
63 Mitsubishi UFJ Trust & Banking Corp 0.01% of their portfolio TOKYO, M0 270,042270.0k $5.1m $5.1m 0.01% Added +16.5k +16,470
64 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 248,196248.2k $4.7m $4.7m 0.01% Added +191.0k +190,971
65 Jefferies Financial Group Inc. 0.08% of their portfolio NEW YORK, NY 247,700247.7k $4.7m $4.7m 0.08% New
66 Employees Retirement System of Texas 0.06% of their portfolio AUSTIN, TX 228,334228.3k $4.3m $4.3m 0.06% Unchanged
67 Parallax Volatility Advisers, L.P. 0.11% of their portfolio San Francisco, CA 226,872226.9k $4.3m $4.3m 0.11% New
68 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 221,464221.5k $4.2m $4.2m 0.00% Added +16.5k +16,528
69 WITTENBERG INVESTMENT MANAGEMENT, INC. 1.70% of their portfolio CARLISLE, MA 220,998221.0k $4.2m $4.2m 1.70% Added +25.4k +25,400
70 UMB Bank, n.a. 0.06% of their portfolio Kansas City, MO 211,409211.4k $4.0m $4.0m 0.06% Reduced -36 -36
71 STOREBRAND ASSET MANAGEMENT AS 0.02% of their portfolio LYSAKER, Q8 208,196208.2k $3.9m $3.9m 0.02% Added +156.2k +156,173
72 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 198,816198.8k $3.8m $3.8m 0.01% Added +10.7k +10,675
73 Trexquant Investment LP 0.11% of their portfolio STAMFORD, CT 197,923197.9k $3.7m $3.7m 0.11% Reduced -42.3k -42,251
74 Achmea Investment Management B.V. 0.11% of their portfolio ZEIST, P7 188,981189.0k $3.4m $3.4m 0.11% Unchanged
75 UBS Group AG 0.00% of their portfolio ZURICH, V8 188,020188.0k $3.6m $3.6m 0.00% Reduced -127.9k -127,912
76 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 186,530186.5k $3.5m $3.5m 0.00% Added +28.9k +28,929
77 Markel Group Inc. 0.05% of their portfolio Glen Allen, VA 179,000179.0k $3.4m $3.4m 0.05% Unchanged
78 Caisse de depot et placement du Quebec 0.01% of their portfolio Montreal, A8 177,684177.7k $3.4m $3.4m 0.01% Added +140.9k +140,900
79 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 175,000175.0k $3.3m $3.3m 0.01% Reduced -9.5k -9,500
80 Cubist Systematic Strategies, LLC 0.03% of their portfolio STAMFORD, CT 173,160173.2k $3.3m $3.3m 0.03% Added +4.9k +4,877
81 Twin Tree Management, LP 0.10% of their portfolio DALLAS, TX 171,048171.0k $3.2m $3.2m 0.10% New
82 Maven Securities LTD 0.60% of their portfolio ST HELIER, Y9 159,754159.8k $3.0m $3.0m 0.60% Reduced -268.0k -268,020
83 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 158,245158.2k $3.0m $3.0m 0.00% Reduced -2.0k -2,030
84 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 146,477146.5k $2.8m $2.8m 0.01% Added +132.2k +132,188
85 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 141,356141.4k $2.7m $2.7m 0.01% Reduced -128.9k -128,901
86 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 130,738130.7k $2.5m $2.5m 0.01% Reduced -256.9k -256,932
87 PEAK6 Investments LLC 0.13% of their portfolio CHICAGO, IL 128,113128.1k $2.4m $2.4m 0.13% Added +54.1k +54,090
88 SkyKnight Capital, L.P. 1.32% of their portfolio BURLINGAME, CA 125,000125.0k $2.4m $2.4m 1.32% Unchanged
89 GROUP ONE TRADING LLC 0.08% of their portfolio CHICAGO, IL 124,219124.2k $2.4m $2.4m 0.08% Added +69.0k +68,959
90 Swiss Life Asset Management Ltd 0.04% of their portfolio Zurich, V8 123,898123.9k $2.4m $2.4m 0.04% Added +3.4k +3,357
91 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 123,471123.5k $2.3m $2.3m 0.00% First filing
92 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 118,950119.0k $2.3m $2.3m 0.01% New
93 Wallace Capital Management Inc. 0.34% of their portfolio DALLAS, TX 114,667114.7k $2.2m $2.2m 0.34% Added +31.1k +31,085
94 BOOTHBAY FUND MANAGEMENT, LLC 0.06% of their portfolio NEW YORK, NY 107,384107.4k $2.0m $2.0m 0.06% Reduced -68.6k -68,551
95 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.04% of their portfolio BALA CYNWYD, PA 107,207107.2k $2.0m $2.0m 0.04% Reduced -72.7k -72,695
96 Ergoteles LLC 0.07% of their portfolio NEW YORK, NY 107,045107.0k $2.0m $2.0m 0.07% Added +48.4k +48,391
97 WORLDQUANT MILLENNIUM ADVISORS LLC 0.04% of their portfolio NEW YORK, NY 101,016101.0k $1.9m $1.9m 0.04% New
98 Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% of their portfolio ZURICH, V8 97,41697.4k $1.8m $1.8m 0.01% Added +7.7k +7,710
99 Chou Associates Management Inc. 2.59% of their portfolio TORONTO, A6 96,82396.8k $1.8m $1.8m 2.59% Added +84.8k +84,823
100 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 95,00095.0k $1.8m $1.8m 0.01% Reduced -28.0k -28,000