Vault-13

LIBERTY GLOBAL PLC LBTYA

SHS CL A · Common Stock · CUSIP G5480U104

International telecommunications and television company

277 institutional holders +4 vs Q4 2022
149,522,322149.5m shares reported held*
$2.9bnreported value*
24 new 93 added 78 reduced 22 sold out net bought ≈ $24.1m (+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 ($64.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $19.51. Options: 10 managers hold calls ($189.4m notional), 7 hold puts ($4.3m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 259Q4 22: 273Q1 23: 277277Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022259
Q4 2022273
Q1 2023277

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 129 bought or addedQ4 22: 111 cut or sold outQ4 22Q1 23: 117 bought or addedQ1 23: 100 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022129111
Q1 2023117100

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 0.02Q1 23 calls: $189.4mQ1 23 puts: $4.3mQ1 23P/C 0.02
Numbers
QuarterCallsPutsP/C
Q3 2022$122.1m$2.8m0.02
Q4 2022$214.5m$3.9m0.02
Q1 2023$189.4m$4.3m0.02

Biggest buyers

Luxor Capital Group, LP Added +3,571,364+3.6m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +1,755,948+1.8m
Allianz Asset Management GmbH Added +1,411,543+1.4m
MACKENZIE FINANCIAL CORP New +943,049+943.0k
BlackRock Inc. Added +714,447+714.4k
Artisan Partners Limited Partnership Added +610,308+610.3k
Amundi Added +532,893+532.9k
Schonfeld Strategic Advisors LLC New +461,503+461.5k
Allspring Global Investments Holdings, LLC Added +457,221+457.2k
FMR LLC Added +442,813+442.8k

Biggest sellers

HARRIS ASSOCIATES L P Reduced -4,794,544-4.8m
MORGAN STANLEY Reduced -2,111,616-2.1m
CITADEL ADVISORS LLC Reduced -2,056,184-2.1m
NORGES BANK Reduced -848,755-848.8k
MILLENNIUM MANAGEMENT LLC Reduced -673,587-673.6k
RENAISSANCE TECHNOLOGIES LLC Reduced -401,200-401.2k
TWINBEECH CAPITAL LP Sold out -392,940-392.9k
TUDOR INVESTMENT CORP ET AL Sold out -271,210-271.2k
SEI INVESTMENTS CO Reduced -240,191-240.2k
Trexquant Investment LP Reduced -187,801-187.8k

Biggest calls

Luxor Capital Group, LP Reduced $173.6m8.9m shares
GOLDMAN SACHS GROUP INC Added $11.3m578.3k shares
CITADEL ADVISORS LLC Reduced $1.4m70.2k shares
Walleye Trading LLC Added $1.2m60.5k shares
JANE STREET GROUP, LLC New $598.6k30.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $471.9k24.2k shares
Cubist Systematic Strategies, LLC Unchanged $390.0k20.0k shares
WOLVERINE TRADING, LLC Added $356.0k18.5k shares
GROUP ONE TRADING LLC Reduced $181.3k9.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

GOLDMAN SACHS GROUP INC New $1.3m68.4k shares
Cubist Systematic Strategies, LLC Unchanged $1.0m52.0k shares
CITADEL ADVISORS LLC Added $711.8k36.5k shares
GROUP ONE TRADING LLC Added $585.0k30.0k shares
Walleye Trading LLC Reduced $501.1k25.7k shares
PEAK6 Investments LLC Reduced $115.0k5.9k 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 Q1 2023

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
10010Q2 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 22Q4 22: 0 buyingQ4 22: 3 sellingQ1 23: 0 buyingQ1 23: 1 sellingQ1 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q1 20230—1$421.7k—
DateInsiderTradeSharesPrice ValueTheir holding
2023-03-30 HALL BRYAN H EVP, Gen Counsel & Secretary Sold 6,000 $20.04 $120.2k6.0k shares -5%
2023-03-28 HALL BRYAN H EVP, Gen Counsel & Secretary Sold 10,000 $19.77 $197.7k10.0k shares -7%
2023-03-07 HALL BRYAN H EVP, Gen Counsel & Secretary Sold 5,000 $20.76 $103.8k5.0k shares -4%

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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HARRIS ASSOCIATES L P 1.03% of their portfolio CHICAGO, IL 27,268,01027.3m $531.7m $531.7m 1.03% Reduced -4.8m -4,794,544
2 Artisan Partners Limited Partnership 0.43% of their portfolio Milwaukee, WI 13,370,13613.4m $260.7m $260.7m 0.43% Added +610.3k +610,308
3 BlackRock Inc. 0.00% of their portfolio New York, NY 7,599,3847.6m $148.2m $148.2m 0.00% Added +714.4k +714,447
4 BAUPOST GROUP LLC/MA 2.40% of their portfolio BOSTON, MA 7,194,2767.2m $140.3m $140.3m 2.40% Unchanged
5 Luxor Capital Group, LP 10.08% of their portfolio NEW YORK, NY 6,302,3756.3m $122.9m $122.9m 10.08% Added +3.6m +3,571,364
6 ALTRINSIC GLOBAL ADVISORS LLC 4.49% of their portfolio Stamford, CT 5,936,9745.9m $115.8m $115.8m 4.49% Reduced -92.3k -92,295
7 Dodge & Cox 0.06% of their portfolio San Francisco, CA 4,875,6694.9m $95.1m $95.1m 0.06% Unchanged
8 NORGES BANK 0.02% of their portfolio OSLO, Q8 4,021,6324.0m $78.4m $78.4m 0.02% Reduced -848.8k -848,755
9 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.09% of their portfolio BOSTON, MA 3,743,4593.7m $73.0m $73.0m 0.09% Added +1.8m +1,755,948
10 STATE OF WISCONSIN INVESTMENT BOARD 0.20% of their portfolio MADISON, WI 3,420,2183.4m $66.7m $66.7m 0.20% Added +135.6k +135,584
11 Perpetual Ltd 0.55% of their portfolio SYDNEY, NEW SOUTH WALES, C3 3,249,1223.2m $63.4m $63.4m 0.55% First filing
12 Allianz Asset Management GmbH 0.13% of their portfolio MUNICH, 2M 3,187,5463.2m $62.2m $62.2m 0.13% Added +1.4m +1,411,543
13 THOMPSON SIEGEL & WALMSLEY LLC 0.99% of their portfolio RICHMOND, VA 3,137,8273.1m $61.2m $61.2m 0.99% Added +36.0k +36,033
14 RENAISSANCE TECHNOLOGIES LLC 0.08% of their portfolio NEW YORK, NY 3,063,2523.1m $59.7m $59.7m 0.08% Reduced -401.2k -401,200
15 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,871,1532.9m $56.0m $56.0m 0.00% Added +109.6k +109,599
16 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,543,2992.5m $49.6m $49.6m 0.00% Added +158.1k +158,073
17 Kiltearn Partners LLP 3.30% of their portfolio Edinburgh, X0 2,343,9372.3m $45.7m $45.7m 3.30% Added +75.5k +75,500
18 OAKTREE CAPITAL MANAGEMENT LP 0.43% of their portfolio LOS ANGELES, CA 1,946,0001.9m $37.9m $37.9m 0.43% Unchanged
19 CQS (US), LLC 4.64% of their portfolio NEW YORK, NY 1,885,4321.9m $36.8m $36.8m 4.64% Reduced -179.9k -179,944
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,833,3061.8m $35.7m $35.7m 0.00% Added +28.7k +28,732
21 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,799,6341.8m $35.1m $35.1m 0.01% Reduced -17.6k -17,588
22 Grantham, Mayo, Van Otterloo & Co. LLC 0.17% of their portfolio Boston, MA 1,754,0611.8m $34.2m $34.2m 0.17% Reduced -141.1k -141,116
23 Legal & General Group Plc 0.01% of their portfolio London, X0 1,502,6461.5m $29.3m $29.3m 0.01% Added +26.2k +26,201
24 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,357,6841.4m $26.5m $26.5m 0.00% Reduced -2.1m -2,111,616
25 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,340,2401.3m $26.1m $26.1m 0.00% Added +145.8k +145,750
26 GABELLI FUNDS LLC 0.19% of their portfolio Rye, NY 1,312,0711.3m $25.6m $25.6m 0.19% Added +6.0k +6,000
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,196,4181.2m $23.3m $23.3m 0.01% Added +26.0k +26,039
28 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 1,143,6281.1m $22.3m $22.3m 0.01% Added +106.6k +106,630
29 Hi-Line Capital Management, LLC 7.16% of their portfolio WATERTOWN, SD 1,075,9841.1m $21.0m $21.0m 7.16% Added +11.6k +11,583
30 Empyrean Capital Partners, LP 0.85% of their portfolio LOS ANGELES, CA 1,073,3231.1m $20.9m $20.9m 0.85% Reduced -50.0k -50,000
31 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 1,049,8481.0m $20.5m $20.5m 0.02% Reduced -2.1m -2,056,184
32 PUTNAM INVESTMENTS LLC 0.03% of their portfolio BOSTON, MA 966,219966.2k $18.8m $18.8m 0.03% Unchanged
33 MACKENZIE FINANCIAL CORP 0.03% of their portfolio TORONTO ONTARIO, A6 943,049943.0k $18.4m $18.4m 0.03% New
34 Sycale Advisors (NY) LLC 6.61% of their portfolio New York, NY 898,905898.9k $17.5m $17.5m 6.61% Reduced -60.5k -60,550
35 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 893,315893.3k $17.4m $17.4m 0.02% Reduced -41.3k -41,324
36 FMR LLC 0.00% of their portfolio BOSTON, MA 868,858868.9k $16.9m $16.9m 0.00% Added +442.8k +442,813
37 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 855,051855.1k $16.7m $16.7m 0.00% Added +10.6k +10,649
38 Amundi 0.01% of their portfolio Paris, I0 828,546828.5k $16.3m $16.3m 0.01% Added +532.9k +532,893
39 GAMCO INVESTORS, INC. ET AL 0.17% of their portfolio GREENWICH, CT 800,455800.5k $15.6m $15.6m 0.17% Added +3.2k +3,187
40 Swiss National Bank 0.01% of their portfolio ZURICH, V8 647,998648.0k $12.6m $12.6m 0.01% Reduced -21.3k -21,300
41 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 635,151635.2k $12.4m $12.4m 0.01% Reduced -673.6k -673,587
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 593,192593.2k $11.6m $11.6m 0.02% Reduced -18.2k -18,157
43 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 563,752563.8k $11.0m $11.0m 0.00% Added +118.5k +118,480
44 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 561,689561.7k $11.0m $11.0m 0.02% Added +159.3k +159,324
45 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 546,429546.4k $10.7m $10.7m 0.02% Added +298.2k +298,233
46 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 509,496509.5k $9.9m $9.9m 0.01% Added +12.9k +12,938
47 Schonfeld Strategic Advisors LLC 0.09% of their portfolio NEW YORK, NY 461,503461.5k $9.0m $9.0m 0.09% New
48 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 459,196459.2k $9.0m $9.0m 0.01% Added +457.2k +457,221
49 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 452,927452.9k $8.8m $8.8m 0.01% Added +682 +682
50 Hosking Partners LLP 0.38% of their portfolio LONDON, X0 423,900423.9k $8.3m $8.3m 0.38% Reduced -82.7k -82,734
51 Swiss Life Asset Management Ltd 0.13% of their portfolio Zurich, V8 423,222423.2k $8.6m $8.6m 0.13% Added +299.3k +299,324
52 AustralianSuper Pty Ltd 0.06% of their portfolio MELBOURNE, C3 422,354422.4k $8.2m $8.2m 0.06% New
53 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 418,980419.0k $8.2m $8.2m 0.00% Reduced -9.1k -9,072
54 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% of their portfolio Paris, I0 415,844415.8k $8.1m $8.1m 0.03% Added +7.7k +7,711
55 Walleye Trading LLC 0.29% of their portfolio NEW YORK, NY 415,808415.8k $8.1m $8.1m 0.29% Added +75.6k +75,639
56 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 395,615395.6k $7.7m $7.7m 0.00% Added +49.1k +49,069
57 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 386,844386.8k $7.5m $7.5m 0.01% Added +107.8k +107,833
58 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 386,135386.1k $7.5m $7.5m 0.00% Added +11.1k +11,134
59 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 377,085377.1k $7.4m $7.4m 0.01% Reduced -240.2k -240,191
60 TEACHER RETIREMENT SYSTEM OF TEXAS 0.05% of their portfolio AUSTIN, TX 371,584371.6k $7.2m $7.2m 0.05% Added +95.4k +95,416
61 Jefferies Financial Group Inc. 0.14% of their portfolio NEW YORK, NY 330,983331.0k $6.5m $6.5m 0.14% Added +83.3k +83,283
62 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 319,102319.1k $6.2m $6.2m 0.00% Added +37.0k +36,951
63 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 299,399299.4k $5.8m $5.8m 0.01% Added +112.9k +112,869
64 S&CO INC 0.47% of their portfolio BOSTON, MA 282,212282.2k $5.5m $5.5m 0.47% Added +3.8k +3,780
65 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 281,463281.5k $5.5m $5.5m 0.00% Reduced -29.8k -29,834
66 Andra AP-fonden 0.14% of their portfolio GOTEBORG, V7 278,200278.2k $5.4m $5.4m 0.14% Reduced -46.1k -46,100
67 LAKEWOOD CAPITAL MANAGEMENT, LP 0.43% of their portfolio New York, NY 271,333271.3k $5.3m $5.3m 0.43% Unchanged
68 WITTENBERG INVESTMENT MANAGEMENT, INC. 1.95% of their portfolio CARLISLE, MA 268,098268.1k $5.2m $5.2m 1.95% Added +47.1k +47,100
69 Polar Asset Management Partners Inc. 0.09% of their portfolio TORONTO, A6 250,000250.0k $4.9m $4.9m 0.09% Added +200.0k +200,000
70 Cubist Systematic Strategies, LLC 0.04% of their portfolio STAMFORD, CT 241,529241.5k $4.7m $4.7m 0.04% Added +68.4k +68,369
71 FIRST WILSHIRE SECURITIES MANAGEMENT INC 1.60% of their portfolio PASADENA, CA 240,897240.9k $4.7m $4.7m 1.60% New
72 Employees Retirement System of Texas 0.06% of their portfolio AUSTIN, TX 228,334228.3k $4.5m $4.5m 0.06% Unchanged
73 UMB Bank, n.a. 0.07% of their portfolio Kansas City, MO 211,409211.4k $4.1m $4.1m 0.07% Unchanged
74 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 209,484209.5k $4.1m $4.1m 0.00% Reduced -12.0k -11,980
75 STOREBRAND ASSET MANAGEMENT AS 0.02% of their portfolio LYSAKER, Q8 207,988208.0k $4.1m $4.1m 0.02% Reduced -208 -208
76 Parallax Volatility Advisers, L.P. 0.14% of their portfolio San Francisco, CA 203,856203.9k $4.0m $4.0m 0.14% Reduced -23.0k -23,016
77 Achmea Investment Management B.V. 0.11% of their portfolio ZEIST, P7 199,281199.3k $3.9m $3.9m 0.11% Added +10.3k +10,300
78 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 199,033199.0k $3.9m $3.9m 0.01% Added +217 +217
79 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 189,636189.6k $3.7m $3.7m 0.01% Added +70.7k +70,686
80 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 189,465189.5k $3.7m $3.7m 0.01% New
81 WORLDQUANT MILLENNIUM ADVISORS LLC 0.07% of their portfolio NEW YORK, NY 188,170188.2k $3.7m $3.7m 0.07% Added +87.2k +87,154
82 Markel Group Inc. 0.04% of their portfolio Glen Allen, VA 179,000179.0k $3.5m $3.5m 0.04% Unchanged
83 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 174,900174.9k $3.4m $3.4m 0.01% Reduced -100 -100
84 LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio LOS ANGELES, CA 172,721172.7k $3.4m $3.4m 0.01% New
85 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 166,080166.1k $3.2m $3.2m 0.00% Reduced -120.5k -120,456
86 Ergoteles LLC 0.12% of their portfolio NEW YORK, NY 163,018163.0k $3.2m $3.2m 0.12% Added +56.0k +55,973
87 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 158,245158.2k $3.1m $3.1m 0.00% Unchanged
88 Mitsubishi UFJ Trust & Banking Corp 0.01% of their portfolio TOKYO, M0 153,815153.8k $3.0m $3.0m 0.01% Reduced -116.2k -116,227
89 Wallace Capital Management Inc. 0.40% of their portfolio DALLAS, TX 126,662126.7k $2.5m $2.5m 0.40% Added +12.0k +11,995
90 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 126,153126.2k $2.5m $2.5m 0.01% Reduced -4.6k -4,585
91 SkyKnight Capital, L.P. 2.04% of their portfolio BURLINGAME, CA 125,000125.0k $2.4m $2.4m 2.04% Unchanged
92 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 123,874123.9k $2.4m $2.4m 0.01% Reduced -22.6k -22,603
93 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 122,456122.5k $2.4m $2.4m 0.00% Reduced -1.0k -1,015
94 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 112,204112.2k $2.2m $2.2m 0.01% Reduced -29.2k -29,152
95 PICTET ASSET MANAGEMENT SA 0.00% of their portfolio GENEVA 73, V8 111,346111.3k $2.2m $2.2m 0.00% Added +61.1k +61,073
96 HRT FINANCIAL LP 0.03% of their portfolio NEW YORK, NY 110,782110.8k $2.2m $2.2m 0.03% Added +43.6k +43,649
97 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 0.03% of their portfolio STOCKHOLM, V7 107,337107.3k $2.1m $2.1m 0.03% Added +29.4k +29,450
98 BOOTHBAY FUND MANAGEMENT, LLC 0.05% of their portfolio NEW YORK, NY 102,600102.6k $2.0m $2.0m 0.05% Reduced -4.8k -4,784
99 PEAK6 Investments LLC 0.12% of their portfolio CHICAGO, IL 97,54997.5k $1.9m $1.9m 0.12% Reduced -30.6k -30,564
100 Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% of their portfolio ZURICH, V8 97,24497.2k $1.9m $1.9m 0.01% Reduced -172 -172