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Get Institutions for : 
Liberty Global Plc (LILA)  
$8.55 0.10 (1.16%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 144    9
Total shares held : 
 29,341,249  
% of shares held : 
 59.89%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   13  
Amount of shares held : 
 -770,125  
% of shares held change : 
   -1.57%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $8.20  
Last Quarter's Ending Price : 
 $7.31  
Last Quarter's Average Price : 
 $7.10  
Change from last quarter's     
avg. price to the last closing  : 
1.45 (20.42%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 513,221
 1.75%
 
Increased Positions :
48
 1,769,441
 6.03%
 
Unchanged Positions :
36
 4,520,650
 15.41%
 
Decreased Positions :
44
-1,460,999
-4.98%
 
Closed Positions :
7
-1,591,788
-5.43%
 
Guru Positions :
1
2,630,792
 8.97%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 2868 - 2024-03-31 3,107,369 $21,658,000 -87,470
   BERKSHIRE HATHAWAY INC -- Notable Guru -- 39 - 2024-03-31 2,630,792 $18,337,000 0
   DIMENSIONAL FUND ADVISORS INC 2069 - 2024-03-31 2,456,372 $17,121,000 -255,169
   S&CO INC 31 - 2024-03-31 1,703,513 $11,873,000 28,416
   VANGUARD GROUP INC 3017 - 2024-03-31 1,294,672 $9,024,000 24,840
   STATE STREET CORP 2597 - 2024-03-31 1,020,179 $7,111,000 -22,333
   WITTENBERG INVESTMENT MANAGEMENT INC. 9 - 2024-03-31 922,471 $6,430,000 125,639
   Quaker Capital Investments LLC 9 - 2024-03-31 804,060 $5,604,000 0
   NUVEEN ASSET MANAGEMENT, LLC 1957 - 2024-03-31 719,549 $5,015,000 329,505
   GABELLI FUNDS LLC 445 - 2024-03-31 696,000 $4,851,000 75,000
   Genesis Investment Management LLP 15 - 2024-03-31 631,736 $4,403,000 -11,700
   GEODE CAPITAL MANAGEMENT LLC 2760 - 2024-03-31 631,092 $4,399,000 13,040
   Sapience Investments LLC 40 - 2024-03-31 573,722 $3,999,000 -71,700
   MILLENNIUM MANAGEMENT LLC 2100 - 2024-03-31 522,182 $3,640,000 393,107
   Quinn Opportunity Partners LLC 68 - 2024-03-31 491,245 $3,424,000 40,000
   GAMCO INVESTORS INC ET AL 407 - 2024-03-31 465,241 $3,243,000 81,627
   RENAISSANCE TECHNOLOGIES LLC 1769 - 2024-03-31 429,359 $2,993,000 69,000
   PANAGORA ASSET MANAGEMENT INC 495 - 2024-03-31 374,760 $2,612,000 -63,334
   NORTHERN TRUST CORP 2847 - 2024-03-31 354,939 $2,474,000 -396
   COOK & BYNUM CAPITAL MANAGEMENT, LLC 5 - 2024-03-31 348,365 $2,428,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 513 - 2024-03-31 347,855 $2,425,000 12,600
   MORGAN STANLEY 4387 - 2024-03-31 317,706 $2,214,000 -188,532
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2556 - 2024-03-31 317,533 $2,213,000 -15,657
   PRUDENTIAL FINANCIAL INC 1458 - 2024-03-31 281,435 $1,962,000 142,400
   GOLDMAN SACHS GROUP INC/ 3201 - 2024-03-31 272,461 $1,899,000 48,467
   J P MORGAN CHASE & CO 3015 - 2024-03-31 268,804 $1,875,000 -17,939
   D E SHAW & CO INC 1686 - 2024-03-31 264,068 $1,841,000 87,243
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1894 - 2024-03-31 256,395 $1,787,000 57,671
   INVESCO LTD 2642 - 2024-03-31 247,934 $1,728,000 185,072
   CITADEL ADVISORS LLC 2576 - 2024-03-31 234,598 $1,635,000 111,485
   MACKENZIE FINANCIAL CORP 788 - 2024-03-31 228,564 $1,593,000 49,113
   Ashe Capital Management LLC 9 - 2024-03-31 173,997 $1,213,000 -3,658,763
   Empowered Funds LLC 807 - 2024-03-31 167,855 $1,170,000 12,600
   FORT HOOSAC MANAGEMENT, LLC 11 - 2024-03-31 164,481 $1,146,000 2,500
   STATE OF WISCONSIN INVESTMENT BOARD 1389 - 2024-03-31 163,608 $1,140,000 104,767
   GSA CAPITAL PARTNERS LLP 399 - 2024-03-31 150,965 $1,052,000 67,123
   INGALLS & SNYDER LLC 210 - 2024-03-31 144,866 $1,010,000 -35,346
   Trexquant Investment LP 931 - 2024-03-31 135,421 $944,000 79,401
   Schonfeld Strategic Advisors LLC 1084 - 2024-03-31 135,507 $944,000 -30,660
   THRIVENT FINANCIAL FOR LUTHERANS 1893 - 2024-03-31 124,799 $870,000 4,248
   EA Series Trust 649 - 2023-06-30 98,185 $859,000 0
   BANK OF NEW YORK MELLON CORP 3215 - 2024-03-31 121,677 $848,000 -14,492
   VIRTU FINANCIAL LLC 245 - 2023-12-31 112,864 $825,000 16,007
   WELLS FARGO & CO/MN 3110 - 2024-03-31 115,893 $808,000 -2,352
   DEUTSCHE BANK AG 2096 - 2024-03-31 103,912 $724,000 3,688
   Cubist Systematic Strategies LLC 1309 - 2024-03-31 91,799 $640,000 31,625
   Hosking Partners LLP 109 - 2024-03-31 86,531 $603,000 -293
   TEACHER RETIREMENT SYSTEM OF TEXAS 1208 - 2024-03-31 84,209 $587,000 2,696
   BANK OF AMERICA CORP /DE/ 4317 - 2024-03-31 83,908 $585,000 -9,869
   JANE STREET GROUP LLC 3695 - 2024-03-31 83,232 $580,000 68,722
   TUDOR INVESTMENT CORP ET AL 1065 - 2024-03-31 81,357 $567,000 22,972
   Engineers Gate Manager LP 1140 - 2024-03-31 80,258 $559,000 16,763
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2207 - 2024-03-31 75,258 $525,000 73
   Swiss National Bank 2455 - 2024-03-31 69,600 $485,000 0
   BARCLAYS PLC 2849 - 2024-03-31 58,704 $409,000 -24,300
   RHUMBLINE ADVISERS 2797 - 2024-03-31 57,630 $402,000 -738
   Squarepoint Ops LLC 1802 - 2024-03-31 54,610 $381,000 39,468
   BAILARD BIEHL & KAISER INC 522 - 2024-03-31 54,300 $378,000 -17,300
   CREDIT SUISSE/ 2719 - 2024-03-31 46,583 $325,000 0
   Searchlight Capital Partners L.P. 4 - 2024-03-31 42,348 $295,000 7,531
   AMERICAN CENTURY COMPANIES INC 2608 - 2024-03-31 40,534 $283,000 10,335
   UBS Group AG 4465 - 2024-03-31 40,348 $281,000 -13,742
   Centiva Capital LP 970 *New 2024-03-31 37,205 $259,000 37,205
   JANUS HENDERSON GROUP PLC 2290 - 2024-03-31 36,792 $257,000 -13
   ALLIANCEBERNSTEIN L.P. 2862 - 2024-03-31 36,060 $251,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2390 - 2024-03-31 35,493 $247,000 -2,030
   LEGAL & GENERAL GROUP PLC 2656 - 2024-03-31 31,983 $223,000 0
   LAZARD ASSET MANAGEMENT LLC 1093 - 2024-03-31 29,716 $206,000 19,345
   Corton Capital Inc. 418 *New 2024-03-31 29,120 $203,000 29,120
   State of Wyoming 609 - 2024-03-31 28,708 $200,000 5,182
   TOWER RESEARCH CAPITAL LLC 1436 - 2024-03-31 27,121 $189,000 17,623
   Handelsbanken Fonder AB 1518 - 2024-03-31 26,900 $187,000 0
   JTC Employer Solutions Trusteee Ltd 149 - 2024-03-31 24,193 $171,000 0
   BANK OF MONTREAL /CAN/ 2738 - 2024-03-31 22,351 $156,000 16,605
   DIVERSIFIED TRUST CO 757 - 2024-03-31 21,541 $150,000 3
   DEKABANK DEUTSCHE GIROZENTRALE 1207 - 2024-03-31 21,539 $149,000 16,215
   PRINCIPAL FINANCIAL GROUP INC 2223 *New 2024-03-31 20,606 $144,000 20,606
   Point72 (DIFC) Ltd 543 - 2024-03-31 19,446 $136,000 0
   MetLife Investment Advisors LLC 2399 - 2024-03-31 19,229 $134,000 -1,467
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2336 - 2024-03-31 16,493 $130,000 0
   AMERICAN INTERNATIONAL GROUP INC 2421 - 2024-03-31 17,035 $119,000 -454
   MANUFACTURERES LIFE INSURANCE CO 2734 - 2024-03-31 16,728 $117,000 -1,948
   BNP PARIBAS ARBITRAGE SA 2597 - 2024-03-31 16,772 $117,000 7,494
   AIGEN INVESTMENT MANAGEMENT LP 601 *New 2024-03-31 16,552 $115,000 16,552
   SG AMERICAS SECURITIES LLC 2106 - 2024-03-31 16,384 $114,000 -3,617
   TWO SIGMA SECURITIES LLC 982 - 2024-03-31 15,732 $110,000 4,969
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2312 - 2024-03-31 15,545 $108,000 0
   HSBC HOLDINGS PLC 2422 - 2024-03-31 14,680 $102,000 -507
   GRAHAM CAPITAL MANAGEMENT LP 925 - 2024-03-31 14,034 $98,000 -6,028
   State of Tennessee Treasury Department 1653 *New 2024-03-31 13,719 $96,000 13,719
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2069 - 2024-03-31 11,524 $96,000 0
   Oracle Alpha Inc. 179 *New 2024-03-31 12,273 $86,000 12,273
   CULLEN INVESTMENT GROUP LTD. 180 - 2024-03-31 12,000 $83,000 300
   XTX Topco Ltd 1395 - 2024-03-31 11,569 $81,000 -32,828
   CITIGROUP INC 3624 - 2024-03-31 8,525 $59,000 1,172
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1797 - 2024-03-31 8,167 $57,000 0
   UMB BANK N A/MO 823 - 2024-03-31 7,598 $53,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2937 - 2024-03-31 6,763 $47,000 -18
   Point72 Asia (Singapore) Pte. Ltd. 871 *New 2024-03-31 5,162 $36,000 5,162
   Russell Investments Group Ltd. 2615 - 2024-03-31 5,020 $35,000 58
  100 Records found
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