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Get Institutions for : 
Liberty Global Inc (LBTYA)  
$16.61 0.28 (1.71%) as of 4:30 Thu 4/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 218    38
Total shares held : 
 132,524,341  
% of shares held : 
 72.71%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -45  
Amount of shares held : 
 -14,161,816  
% of shares held change : 
   -7.77%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $16.53  
Last Quarter's Ending Price : 
 $17.77  
Last Quarter's Average Price : 
 $16.20  
Change from last quarter's     
avg. price to the last closing  : 
0.41 (2.53%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
23
 11,201,387
 8.45%
 
Increased Positions :
65
 14,684,101
 11.08%
 
Unchanged Positions :
58
 10,770,349
 8.13%
 
Decreased Positions :
72
-18,951,126
-14.3%
 
Closed Positions :
61
-21,096,178
-15.92%
 
Guru Positions :
2
11,961,837
 9.03%
 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   HARRIS ASSOCIATES L P 62 - 2023-12-31 15,342,486 $272,636,000 -5,084,253
   ARTISAN PARTNERS LIMITED PARTNERSHIP 68 - 2023-12-31 14,141,397 $251,293,000 80,267
   STATE OF WISCONSIN INVESTMENT BOARD 47 - 2023-12-31 7,301,728 $129,752,000 1,032,768
   BAUPOST GROUP LLC -- Notable Guru -- 11 - 2023-12-31 7,194,276 $127,842,000 0
   DODGE & COX -- Notable Guru -- 96 - 2023-12-31 4,767,561 $84,720,000 -88,108
   THOMPSON SIEGEL & WALMSLEY LLC 19 - 2023-12-31 4,518,231 $80,290,000 352,488
   LUXOR CAPITAL GROUP LP 2 - 2023-12-31 4,505,559 $80,064,000 -5,398,057
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 490 - 2023-12-31 4,290,138 $76,236,000 1,036,022
   NORGES BANK 726 *New 2023-12-31 4,138,988 $73,550,000 4,138,988
   MORGAN STANLEY 1377 - 2023-12-31 4,104,124 $72,930,000 1,897,696
   RENAISSANCE TECHNOLOGIES LLC 219 - 2023-12-31 4,038,552 $71,765,000 523,900
   CITADEL ADVISORS LLC 376 - 2023-12-31 3,555,602 $63,183,000 1,652,534
   BLACKROCK INC. 2303 - 2023-12-31 3,481,230 $61,861,000 69,978
   BT Investment Management Ltd 69 - 2022-12-31 3,232,906 $61,199,000 485,108
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 236 - 2023-12-31 3,379,123 $60,047,000 -290,112
   VANGUARD GROUP INC 2115 - 2023-12-31 3,315,466 $58,916,000 437,969
   Qube Research & Technologies Ltd 226 - 2023-12-31 3,024,882 $53,752,000 994,846
   Rubric Capital Management LP 19 *New 2023-12-31 2,979,328 $52,943,000 2,979,328
   OAKTREE CAPITAL MANAGEMENT LP 25 - 2023-12-31 2,731,000 $48,530,000 785,000
   Lancaster Investment Management LLP *New 2023-12-31 2,411,000 $42,843,000 2,411,000
   PUTNAM INVESTMENTS LLC 157 - 2023-12-31 2,142,154 $38,066,000 -1,492,855
   Kiltearn Partners LLP 15 - 2023-12-31 2,092,637 $37,186,000 -105,000
   MILLENNIUM MANAGEMENT LLC 644 - 2023-12-31 2,080,235 $36,966,000 -247,491
   FIRST WILSHIRE SECURITIES MANAGEMENT INC 1 - 2023-12-31 1,789,493 $31,799,000 934,887
   ALLIANZ ASSET MANAGEMENT AG 359 - 2023-12-31 1,485,500 $26,397,000 -979,783
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 140 - 2023-12-31 1,423,194 $25,290,000 0
   BANK OF AMERICA CORP /DE/ 1661 - 2023-12-31 1,348,660 $23,966,000 -136,044
   GABELLI FUNDS LLC 160 - 2023-12-31 1,282,311 $22,787,000 -64,700
   WALLACE CAPITAL MANAGEMENT INC. 7 - 2023-12-31 1,119,863 $19,900,000 399,941
   Hi-Line Capital Management LLC 2 - 2023-12-31 1,106,171 $19,657,000 -96,274
   GEODE CAPITAL MANAGEMENT LLC 1948 - 2023-12-31 1,080,963 $19,216,000 -43,986
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 650 - 2023-12-31 1,008,778 $17,926,000 -11,344
   GAMCO INVESTORS INC ET AL 158 - 2023-12-31 920,789 $16,362,000 -18,107
   STATE STREET CORP 2262 - 2023-12-31 880,437 $15,645,000 -28,575
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 526 - 2023-12-31 783,817 $13,928,000 -570,527
   Segantii Capital Management Ltd 22 - 2023-12-31 752,772 $13,377,000 600,000
   GOLDMAN SACHS GROUP INC/ 1946 - 2023-12-31 656,674 $11,669,000 -140,382
   Colony Capital Inc. 28 - 2023-12-31 615,361 $10,935,000 193,092
   ALPINE INVESTMENT MANAGEMENT, LLC 16 *New 2023-12-31 577,252 $10,258,000 577,252
   NORTHERN TRUST CORP 2055 - 2023-12-31 573,216 $10,186,000 54,418
   BARCLAYS PLC 1056 - 2023-12-31 560,808 $9,966,000 455,345
   D E SHAW & CO INC 744 - 2023-12-31 556,842 $9,895,000 293,947
   Polymer Capital Management (HK) LTD 5 - 2023-12-31 550,000 $9,774,000 0
   PRIVATE MANAGEMENT GROUP INC 93 - 2023-12-31 548,548 $9,748,000 547,425
   WELLS FARGO & CO/MN 1532 - 2023-12-31 533,309 $9,477,000 50,789
   Tejara Capital Ltd 6 *New 2023-12-31 529,500 $9,409,000 529,500
   SEI INVESTMENTS CO 911 - 2023-12-31 526,255 $9,352,000 116,221
   Engineers Gate Manager LP 88 - 2023-12-31 458,622 $8,150,000 87,232
   JANE STREET GROUP LLC 1083 - 2023-12-31 451,068 $8,015,000 -313,808
   TUDOR INVESTMENT CORP ET AL 282 - 2023-12-31 429,116 $7,625,000 215,904
   Centiva Capital LP 18 - 2023-12-31 406,074 $7,216,000 390,300
   JANUS HENDERSON GROUP PLC 722 - 2023-12-31 402,687 $7,154,000 -17,199
   FMR LLC 1871 - 2023-12-31 381,752 $6,784,000 -41,910
   Logan Stone Capital LLC 25 - 2023-12-31 323,633 $5,751,000 -187,685
   WITTENBERG INVESTMENT MANAGEMENT INC. 13 - 2023-12-31 305,798 $5,434,000 11,900
   S&CO INC 57 - 2023-12-31 292,427 $5,196,000 27,980
   LAKEWOOD CAPITAL MANAGEMENT LP 35 - 2023-12-31 271,333 $4,822,000 0
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 191 - 2023-12-31 228,334 $4,057,000 228,334
   UMB BANK N A/MO - 2023-12-31 211,409 $3,757,000 0
   BOOTHBAY FUND MANAGEMENT LLC 226 - 2023-12-31 201,417 $3,579,000 0
   MARSHALL WACE LLP 856 - 2023-12-31 184,592 $3,280,000 -262,727
   ARROWPOINT ASSET MANAGEMENT, LLC 219 - 2023-12-31 181,200 $3,220,000 0
   GLENVIEW CAPITAL MANAGEMENT LLC 36 *New 2023-12-31 176,110 $3,129,000 176,110
   THRIVENT FINANCIAL FOR LUTHERANS 1026 - 2023-12-31 172,009 $3,056,000 -8,706
   HRT FINANCIAL LLC 454 - 2023-12-31 169,011 $3,003,000 -112,586
   MAVEN SECURITIES Ltd 55 - 2023-12-31 168,762 $2,999,000 33,752
   INVESCO LTD 2392 - 2023-12-31 166,360 $2,956,000 -93,404
   AMERIPRISE FINANCIAL INC 2614 - 2023-12-31 164,036 $2,915,000 7,407
   TWINBEECH CAPITAL LP 352 - 2023-12-31 159,560 $2,835,000 127,828
   GTS SECURITIES LLC 325 - 2023-12-31 148,867 $2,645,000 105,901
   DIMENSIONAL FUND ADVISORS INC 2735 - 2023-12-31 147,289 $2,617,000 -10,384
   TWO SIGMA ADVISERS, LLC 1136 - 2023-12-31 145,800 $2,591,000 23,100
   NUVEEN ASSET MANAGEMENT, LLC 2291 - 2023-12-31 140,692 $2,500,000 -25,093
   Schonfeld Strategic Advisors LLC 687 - 2023-12-31 132,338 $2,352,000 -1,002,076
   Mint Tower Capital Management B.V. 9 - 2023-12-31 129,554 $2,302,000 57,112
   SkyKnight Capital L.P. 3 - 2023-12-31 125,000 $2,221,000 0
   WALLEYE TRADING LLC 379 - 2023-12-31 122,677 $2,180,000 -65,324
   SPRINGBOK CAPITAL MANAGEMENT LLC 138 - 2023-12-31 121,128 $2,152,000 59,195
   Cubist Systematic Strategies LLC 792 - 2023-12-31 119,961 $2,132,000 36,049
   UBS Group AG 2783 - 2023-12-31 118,389 $2,104,000 77,621
   BANK OF NEW YORK MELLON CORP 2812 - 2023-12-31 116,466 $2,070,000 1,514
   Trexquant Investment LP 540 - 2023-12-31 116,397 $2,068,000 -46,466
   Russell Investments Group Ltd. 1580 - 2023-12-31 114,823 $2,028,000 67,863
   NATIXIS 397 *New 2023-12-31 113,066 $1,994,000 113,066
   GROUP ONE TRADING, L.P. 268 - 2023-12-31 106,599 $1,894,000 106,599
   DUALITY ADVISERS LP 189 - 2023-12-31 104,187 $1,851,000 104,187
   HSBC HOLDINGS PLC 1216 - 2023-12-31 97,621 $1,726,000 61,244
   CHOU ASSOCIATES MANAGEMENT INC. 8 - 2023-12-31 96,823 $1,721,000 0
   ARGA INVESTMENT MANAGEMENT, LP 58 - 2024-03-31 94,600 $1,601,000 1,591
   SIMPLEX TRADING LLC 330 - 2023-12-31 85,200 $1,514,000 30,782
   HALL KATHRYN A. 33 - 2023-12-31 80,575 $1,432,000 0
   NOMURA HOLDINGS INC 490 - 2023-12-31 74,369 $1,322,000 54,369
   MACKENZIE FINANCIAL CORP 825 - 2023-12-31 70,357 $1,250,000 -66,171
   ROYAL LONDON ASSET MANAGEMENT LTD 638 - 2023-12-31 67,619 $1,202,000 -2,665
   PEAK6 Investments LLC 360 - 2023-12-31 61,682 $1,096,000 61,682
   Pale Fire Capital SE 27 *New 2023-12-31 61,195 $1,087,000 61,195
   PICTET ASSET MANAGEMENT SA 979 - 2023-06-30 62,110 $1,047,000 -49,236
   Nebula Research & Development LLC 72 - 2023-12-31 58,801 $1,045,000 43,976
   GSA CAPITAL PARTNERS LLP 394 - 2023-12-31 56,197 $999,000 43,390
   BUILDER INVESTMENT GROUP INC /ADV - 2023-12-31 56,182 $998,000 -25,899
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