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Get Institutions for : 
Liberty Global Inc (LBTYA)  
$16.27 0.38 (2.36%) as of 4:30 Wed 5/1


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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  : 
0.07 (0.43%)  




 
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  
Free Registration Required For Full Results

            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
   DODGE & COX -- Notable Guru -- 96 - 2023-12-31 4,767,561 $84,720,000 -88,108
   LUXOR CAPITAL GROUP LP 2 - 2023-12-31 4,505,559 $80,064,000 -5,398,057
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 236 - 2023-12-31 3,379,123 $60,047,000 -290,112
   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
   ALLIANZ ASSET MANAGEMENT AG 359 - 2023-12-31 1,485,500 $26,397,000 -979,783
   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
   GEODE CAPITAL MANAGEMENT LLC 1948 - 2023-12-31 1,080,963 $19,216,000 -43,986
   Hi-Line Capital Management LLC 5 - 2024-03-31 1,101,050 $18,630,000 -5,121
   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
   GOLDMAN SACHS GROUP INC/ 1946 - 2023-12-31 656,674 $11,669,000 -140,382
   JANE STREET GROUP LLC 1083 - 2023-12-31 451,068 $8,015,000 -313,808
   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
   MARSHALL WACE LLP 856 - 2023-12-31 184,592 $3,280,000 -262,727
   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
   INVESCO LTD 2392 - 2023-12-31 166,360 $2,956,000 -93,404
   DIMENSIONAL FUND ADVISORS INC 2735 - 2023-12-31 147,289 $2,617,000 -10,384
   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
   WALLEYE TRADING LLC 379 - 2023-12-31 122,677 $2,180,000 -65,324
   Trexquant Investment LP 540 - 2023-12-31 116,397 $2,068,000 -46,466
   SIMPLEX TRADING LLC 362 - 2024-03-31 84,854 $1,435,000 -346
   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
   PICTET ASSET MANAGEMENT SA 979 - 2023-06-30 62,110 $1,047,000 -49,236
   BUILDER INVESTMENT GROUP INC /ADV - 2023-12-31 56,182 $998,000 -25,899
   Handelsbanken Fonder AB 803 - 2023-12-31 55,730 $990,000 -76,606
   BANK OF NEW YORK MELLON CORP 3146 - 2024-03-31 57,888 $979,000 -58,578
   PRICE T ROWE ASSOCIATES INC /MD/ 1871 - 2023-12-31 54,242 $964,000 -1,800
   Twin Tree Management LP 359 - 2023-12-31 50,839 $903,000 -358,743
   POLAR SECURITIES INC. 377 - 2023-12-31 50,000 $889,000 -250,000
   STERLING INVESTMENT MANAGEMENT, INC. 45 - 2024-03-31 51,615 $873,000 -967
   MITSUBISHI UFJ TRUST & BANKING CORP 877 - 2023-12-31 40,295 $716,000 -615
   Headlands Technologies LLC 124 - 2023-12-31 30,510 $542,000 -1,496
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1609 - 2024-03-31 27,768 $470,000 -811
   GABELLI SECURITIES INC 127 - 2023-12-31 23,500 $418,000 -1,500
   KARPAS STRATEGIES LLC 91 - 2023-12-31 19,369 $344,000 -449
   ARGONAUTICA PRIVATE WEALTH MANAGEMENT INC 160 - 2023-12-31 15,902 $283,000 -323
   Point72 Asset Management L.P. 1016 - 2023-12-31 15,600 $277,000 -29,965
   SG AMERICAS SECURITIES LLC 1688 - 2023-12-31 14,086 $250,000 -7,998
   WEDBUSH MORGAN SECURITIES INC 856 - 2023-12-31 13,923 $247,000 -4,967
   FIRST MANHATTAN CO 605 - 2023-12-31 13,731 $244,000 -972
   AIRE ADVISORS LLC 130 - 2023-12-31 13,000 $231,000 -35,000
   Hunting Hill Global Capital LLC 59 - 2023-12-31 12,207 $217,000 -32,793
   WAYNE HUMMER INVESTMENTS L.L.C. 435 - 2023-12-31 10,147 $180,000 -3,120
   DEKABANK DEUTSCHE GIROZENTRALE 1180 - 2024-03-31 10,807 $176,000 -5,790
   LEGAL & GENERAL GROUP PLC 2733 - 2023-12-31 8,696 $155,000 -1,005,883
   J P MORGAN CHASE & CO 4336 - 2023-12-31 8,294 $146,000 -1,110
   Citadel Investment Advisory Inc. 76 - 2024-03-31 8,510 $144,000 -709
   Advisor Group Holdings Inc. 4314 - 2023-12-31 6,367 $113,000 -1,092
   BANK OF MONTREAL /CAN/ 2882 - 2023-12-31 4,675 $83,000 -61
   CITIGROUP INC 3410 - 2023-12-31 4,061 $72,000 -10,909
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2543 - 2023-12-31 3,481 $62,000 -1,592
   Walleye Trading Advisors LLC 1577 - 2023-12-31 3,436 $61,000 -42,133
   PNC FINANCIAL SERVICES GROUP INC 3105 - 2023-12-31 2,098 $37,000 -250
   Colonial Trust Co / SC 554 - 2023-12-31 2,000 $35,000 -1,000
   TOWER RESEARCH CAPITAL LLC 3374 - 2023-12-31 1,801 $32,000 -5,444
   QUADRANT CAPITAL GROUP LLC 2059 - 2023-12-31 588 $10,000 -103
   Desjardins Global Asset Management Inc. 647 - 2023-12-31 265 $5,000 -265
   AXS Investments LLC 374 - 2023-12-31 282 $5,000 -34
   SYSTM Wealth Solutions LLC 833 - 2024-03-31 296 $5,000 -94
   PRIVATE TRUST CO NA 2100 - 2024-03-31 90 $2,000 -153
   EverSource Wealth Advisors LLC 2212 - 2023-12-31 92 $2,000 -2,181
   ExodusPoint Capital Management LP 1321 - 2023-12-31 53 $1,000 -72,624
   Hexagon Capital Partners LLC 1271 - 2024-03-31 79 $1,000 -3
   WHITTIER TRUST CO 1472 - 2023-12-31 76 $1,000 -118
   Parallel Advisors LLC 3135 - 2023-12-31 8 $0 -137
   PROEQUITIES INC. 3782 - 2023-12-31 0 $0 -115
  77 Records found
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