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Get Institutions for : 
Liberty Global Inc (LBTYA)  
$16.64 0.37 (2.27%) as of 4:30 Thu 5/2


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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  : 
0.44 (2.72%)  




 
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
   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
   THOMPSON SIEGEL & WALMSLEY LLC 19 - 2023-12-31 4,518,231 $80,290,000 352,488
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 490 - 2023-12-31 4,290,138 $76,236,000 1,036,022
   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
   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
   OAKTREE CAPITAL MANAGEMENT LP 25 - 2023-12-31 2,731,000 $48,530,000 785,000
   FIRST WILSHIRE SECURITIES MANAGEMENT INC 1 - 2023-12-31 1,789,493 $31,799,000 934,887
   WALLACE CAPITAL MANAGEMENT INC. 7 - 2023-12-31 1,119,863 $19,900,000 399,941
   Segantii Capital Management Ltd 22 - 2023-12-31 752,772 $13,377,000 600,000
   Colony Capital Inc. 28 - 2023-12-31 615,361 $10,935,000 193,092
   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
   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
   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
   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
   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
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 191 - 2023-12-31 228,334 $4,057,000 228,334
   MAVEN SECURITIES Ltd 55 - 2023-12-31 168,762 $2,999,000 33,752
   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
   TWO SIGMA ADVISERS, LLC 1136 - 2023-12-31 145,800 $2,591,000 23,100
   Mint Tower Capital Management B.V. 9 - 2023-12-31 129,554 $2,302,000 57,112
   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
   Russell Investments Group Ltd. 1580 - 2023-12-31 114,823 $2,028,000 67,863
   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
   ARGA INVESTMENT MANAGEMENT, LP 58 - 2024-03-31 94,600 $1,601,000 1,591
   NOMURA HOLDINGS INC 490 - 2023-12-31 74,369 $1,322,000 54,369
   PEAK6 Investments LLC 360 - 2023-12-31 61,682 $1,096,000 61,682
   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
   AMUNDI 1253 - 2023-12-31 47,584 $903,000 3,598
   Standard Life Aberdeen plc 846 - 2023-12-31 55,051 $882,000 28,647
   DEUTSCHE BANK AG 2019 - 2023-12-31 48,698 $865,000 5,696
   PATHSTONE FAMILY OFFICE, LLC 834 - 2023-09-30 43,548 $746,000 7,565
   ENVESTNET ASSET MANAGEMENT INC 3098 - 2023-12-31 41,781 $742,000 7,637
   GRAHAM CAPITAL MANAGEMENT LP 441 - 2023-12-31 39,338 $699,000 5
   VERITION FUND MANAGEGMENT LLC 911 - 2023-12-31 36,884 $655,000 5,259
   AMERICAN CENTURY COMPANIES INC 2255 - 2023-12-31 35,948 $639,000 1,316
   VIRTU FINANCIAL LLC 361 - 2023-12-31 32,323 $574,000 16,832
   Squarepoint Ops LLC 1626 - 2023-12-31 31,381 $558,000 11,622
   OSSIAM 474 - 2023-12-31 27,879 $495,000 5,075
   BKM Wealth Management LLC 113 - 2024-03-31 27,352 $463,000 4,326
   JANNEY MONTGOMERY SCOTT LLC 1962 - 2023-12-31 25,412 $452,000 25,412
   RAYMOND JAMES & ASSOCIATES 3117 - 2024-03-31 25,140 $425,000 25,140
   MACQUARIE GROUP LTD 1438 - 2023-12-31 22,794 $405,000 9,259
   ROYAL BANK OF CANADA 4307 - 2023-12-31 13,474 $239,000 5,096
   BFSG LLC 271 - 2024-03-31 8,681 $147,000 2,715
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1625 - 2023-12-31 8,031 $143,000 350
   RHUMBLINE ADVISERS 3405 - 2023-12-31 6,055 $108,000 32
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2599 - 2024-03-31 194 $3,000 34
   Farther Finance Advisors LLC 2453 - 2023-12-31 88 $2,000 65

  67 Records found
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