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Get Institutions for : 
Liberty Global Inc (LBTYK)  
$10.14 0.05 (0.5%) as of 4:30 Fri 6/27


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 275    19
Total shares held : 
 126,403,434  
% of shares held : 
 30.71%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 -8,334,113  
% of shares held change : 
   -2.03%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $13.58  
Last Quarter's Ending Price : 
 $11.97  
Last Quarter's Average Price : 
 $12.03  
Change from last quarter's     
avg. price to the last closing  : 
1.89 (15.71%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
27
 7,933,908
 6.28%
 
Increased Positions :
98
 10,283,164
 8.14%
 
Unchanged Positions :
71
 10,537,869
 8.34%
 
Decreased Positions :
79
-21,700,968
-17.17%
 
Closed Positions :
46
-4,850,217
-3.84%
 
Guru Positions :
4
31,359,695
 24.81%
 
View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for period: 6-30-2024 View holdings for period: 9-30-2024 View holdings for period: 12-31-2024 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
   BAUPOST GROUP LLC -- Notable Guru -- 4 - 2025-03-31 24,657,803 $295,154,000 -14,796,040
   BlackRock Inc. 1982 - 2025-03-31 8,053,521 $96,401,000 9,185
   ALPINE INVESTMENT MANAGEMENT, LLC 16 - 2025-03-31 7,303,923 $87,428,000 -172,005
   DIMENSIONAL FUND ADVISORS INC 1130 - 2025-03-31 6,904,732 $82,649,000 599,261
   DODGE & COX -- Notable Guru -- 100 - 2025-03-31 6,682,068 $79,984,000 0
   VANGUARD GROUP INC 2049 - 2025-03-31 4,759,893 $56,976,000 169,432
   Ilex Capital Partners (UK) LLP 19 *New 2025-03-31 4,271,880 $51,134,000 4,271,880
   OPPENHEIMER ASSET MANAGEMENT INC 35 - 2025-03-31 3,533,210 $42,293,000 48,716
   ENVESTNET ASSET MANAGEMENT INC 790 - 2025-03-31 3,392,767 $40,611,000 47,748
   STATE STREET CORP 1744 - 2025-03-31 3,372,424 $40,368,000 -546,560
   Rubric Capital Management LP 34 - 2025-03-31 3,293,518 $39,423,000 201,637
   GEODE CAPITAL MANAGEMENT LLC 1529 - 2025-03-31 3,259,175 $39,024,000 86,567
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1285 - 2025-03-31 3,030,502 $36,275,000 -29,558
   UBS Group AG 1621 - 2025-03-31 2,142,119 $25,641,000 1,234,291
   MILLENNIUM MANAGEMENT LLC 866 - 2025-03-31 2,134,771 $25,553,000 1,224,873
   RENAISSANCE TECHNOLOGIES LLC 570 - 2025-03-31 2,090,076 $25,018,000 211,276
   BALYASNY ASSET MANAGEMENT LLC 444 *New 2025-03-31 1,628,246 $19,490,000 1,628,246
   Long Focus Capital Management LLC 31 - 2025-03-31 1,494,400 $17,888,000 52,400
   GOLDMAN SACHS GROUP INC/ 1822 - 2025-03-31 1,425,149 $17,059,000 832,838
   CITADEL ADVISORS LLC 959 - 2025-03-31 1,374,392 $16,451,000 214,808
   D E SHAW & CO INC 689 - 2025-03-31 1,311,179 $15,695,000 691,391
   AMERICAN CENTURY COMPANIES INC 1201 - 2025-03-31 1,130,613 $13,533,000 430,251
   GABELLI FUNDS LLC 259 - 2025-03-31 1,114,264 $13,338,000 -192,000
   NORTHERN TRUST CORP 1980 - 2025-03-31 909,451 $10,886,000 -65,935
   MORGAN STANLEY 3241 - 2025-03-31 874,489 $10,468,000 107,886
   WALLACE CAPITAL MANAGEMENT INC. 18 - 2025-03-31 830,048 $9,936,000 -58,235
   Elgethun Capital Management 14 - 2025-03-31 820,896 $9,826,000 46,142
   CONTOUR ASSET MANAGEMENT LLC 27 *New 2025-03-31 790,254 $9,459,000 790,254
   FMR LLC 1870 - 2025-03-31 749,122 $8,967,000 46,532
   BRYN MAWR TRUST CO/PA 117 - 2025-03-31 723,567 $8,661,000 0
   INVESCO LTD 1855 - 2025-03-31 701,683 $8,399,000 138,907
   GAMCO INVESTORS INC ET AL 238 - 2025-03-31 689,558 $8,254,000 -5,568
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 472 - 2025-03-31 655,534 $7,847,000 236,017
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1355 - 2025-03-31 646,852 $7,743,000 15,121
   HRT FINANCIAL LLC 243 - 2025-03-31 632,066 $7,565,000 334,351
   BANK OF NEW YORK MELLON CORP 1997 - 2025-03-31 624,259 $7,472,000 -44,573
   MARINER WEALTH ADVISORS, LLC 661 - 2025-03-31 620,794 $7,431,000 13,186
   ATRIA INVESTMENTS LLC 248 - 2025-03-31 616,063 $7,374,000 19,082
   JANNEY MONTGOMERY SCOTT LLC 645 - 2025-03-31 597,190 $7,148,000 35,778
   PRIVATE MANAGEMENT GROUP INC 112 - 2025-03-31 568,002 $6,799,000 -1,714
   Candriam Luxembourg S.C.A. 285 - 2025-03-31 533,316 $6,384,000 -588,756
   LUXOR CAPITAL GROUP LP 23 - 2025-03-31 532,716 $6,377,000 0
   MARSHALL WACE LLP 876 - 2025-03-31 515,065 $6,165,000 377,954
   ALLIANZ ASSET MANAGEMENT AG 828 - 2025-03-31 495,002 $5,925,000 321,444
   Cubist Systematic Strategies LLC 401 - 2025-03-31 463,678 $5,550,000 282,600
   FIRST WILSHIRE SECURITIES MANAGEMENT INC 22 - 2025-03-31 462,003 $5,530,000 -3,120
   Trexquant Investment LP 461 - 2025-03-31 461,753 $5,527,000 128,003
   VOLORIDGE INVESTMENT MANAGEMENT LLC 752 *New 2025-03-31 455,755 $5,455,000 455,755
   KEATING INVESTMENT COUNSELORS INC 16 - 2025-03-31 443,122 $5,304,000 24,150
   LEGAL & GENERAL GROUP PLC 1499 - 2025-03-31 433,894 $5,194,000 42,462
   S&CO INC 66 - 2025-03-31 430,465 $5,152,000 0
   UMB BANK N A/MO 156 - 2025-03-31 422,820 $5,061,000 0
   NUVEEN ASSET MANAGEMENT, LLC 1948 - 2024-12-31 376,578 $4,948,000 -18,623
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1226 - 2025-03-31 413,351 $4,948,000 339,479
   Nuveen LLC 1967 - 2025-03-31 350,702 $4,198,000 0
   Sequoia Financial Advisors LLC 298 - 2025-03-31 342,672 $4,102,000 -63,972
   Qube Research & Technologies Ltd 1335 *New 2025-03-31 304,377 $3,643,000 304,377
   GRAHAM CAPITAL MANAGEMENT LP 141 - 2025-03-31 301,876 $3,613,000 45,710
   SkyKnight Capital L.P. 2 - 2025-03-31 300,000 $3,591,000 0
   J P MORGAN CHASE & CO 2719 - 2025-03-31 299,439 $3,584,000 1,534
   Swiss National Bank 1440 - 2025-03-31 299,370 $3,583,000 -12,800
   JANE STREET GROUP LLC 1639 - 2025-03-31 298,059 $3,568,000 17,903
   Jain Global LLC 231 - 2025-03-31 276,721 $3,312,000 265,621
   PDT PARTNERS, LLC 139 - 2025-03-31 274,895 $3,290,000 241,595
   Cetera Investment Advisers 1369 - 2025-03-31 273,148 $3,270,000 17,470
   NORGES BANK 1617 - 2024-12-31 235,385 $3,093,000 192,756
   HALL KATHRYN A. 10 - 2025-03-31 243,513 $2,915,000 0
   Man Group plc 1013 - 2025-03-31 216,392 $2,590,000 184,019
   Quantinno Capital Management LP 939 - 2025-03-31 189,949 $2,274,000 75,155
   BANK OF NOVA SCOTIA / 590 *New 2025-03-31 178,000 $2,131,000 178,000
   STATE OF WISCONSIN INVESTMENT BOARD 1217 - 2025-03-31 176,133 $2,108,000 -1,461
   ALLIANCEBERNSTEIN L.P. 1885 - 2025-03-31 168,332 $2,015,000 112,174
   STATE OF NEW JERSEY COMMON PENSION FUND D 1037 - 2025-03-31 162,155 $1,941,000 -445
   Empowered Funds LLC 779 - 2025-03-31 155,023 $1,856,000 -29,831
   RHUMBLINE ADVISERS 1870 - 2025-03-31 148,362 $1,776,000 -10,934
   XTX Topco Ltd 301 - 2025-03-31 148,092 $1,773,000 101,676
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1410 - 2025-03-31 144,385 $1,728,000 -3,545
   FORMULA GROWTH LTD 60 - 2025-03-31 142,702 $1,708,000 0
   Illinois Municipal Retirement Fund 655 - 2025-03-31 140,892 $1,686,000 57,453
   Engineers Gate Manager LP 778 - 2025-03-31 138,897 $1,663,000 138,897
   DAVENPORT & CO LLC 519 - 2025-03-31 135,250 $1,619,000 12,250
   Kestra Advisory Services LLC 1085 - 2025-03-31 132,218 $1,583,000 -10,121
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1102 - 2025-03-31 125,665 $1,504,000 -918,840
   PRICE T ROWE ASSOCIATES INC /MD/ 1769 - 2025-03-31 113,743 $1,362,000 -1,577
   STRS OHIO 748 - 2025-03-31 113,129 $1,354,000 113,129
   Ensign Peak Advisors Inc 1100 - 2025-03-31 111,484 $1,334,000 1,150
   OAK HILL INVESTMENT MANAGEMENT, L.P. 78 - 2025-03-31 104,200 $1,247,000 0
   WELLS FARGO & CO/MN 3022 - 2025-03-31 97,111 $1,162,000 -18,167
   CITIGROUP INC 2384 - 2025-03-31 92,810 $1,111,000 78,248
   BNP PARIBAS ARBITRAGE SA 1905 - 2024-12-31 81,715 $1,074,000 -242,968
   NEW YORK STATE COMMON RETIREMENT FUND 1551 - 2025-03-31 87,900 $1,052,000 17,500
   Arnhold LLC 76 - 2025-03-31 81,677 $978,000 0
   BNP PARIBAS ARBITRAGE SA 1914 - 2025-03-31 81,504 $976,000 -69,010
   AQR CAPITAL MANAGEMENT LLC 2036 - 2025-03-31 80,872 $963,000 12,330
   Squarepoint Ops LLC 1542 - 2025-03-31 78,853 $944,000 -163,703
   QUANTBOT TECHNOLOGIES LLC 702 - 2025-03-31 78,779 $943,000 -239,865
   BANK OF AMERICA CORP /DE/ 4254 - 2025-03-31 73,141 $875,000 -42,437
   FRANKLIN RESOURCES INC 1914 - 2025-03-31 71,998 $862,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1253 - 2025-03-31 70,920 $849,000 4,840
   Treasurer of the State of North Carolina 969 - 2025-03-31 70,000 $838,000 2,730
  100 Records found
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