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Get Institutions for : 
Liberty Global Inc (LBTYK)  
$17.64 0.03 (0.17%) as of 4:30 Thu 3/28


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 285    14
Total shares held : 
164,981,052  
% of shares held : 
40.09%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -62  
Amount of shares held : 
-29,565,535  
% of shares held change : 
  -7.18%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$17.93  
Last Quarter's Ending Price : 
$18.64  
Last Quarter's Average Price
$17.31  
Change from last quarter's     
avg. price to the last closing  : 
0.33 (1.91%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
32
 2,824,185
 1.71%
 
Increased Positions :
64
 5,545,759
 3.36%
 
Unchanged Positions :
77
 52,253,196
 31.67%
 
Decreased Positions :
112
-17,991,537
-10.91%
 
Closed Positions :
46
-19,943,942
-12.09%
 
Guru Positions :
4
52,532,099
 31.84%
 
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
   BAUPOST GROUP LLC -- Notable Guru -- 1 - 2023-12-31 42,311,011 $788,677,000 0
   BLACKROCK INC. 1597 - 2023-12-31 11,415,107 $212,778,000 -1,634,278
   DODGE & COX -- Notable Guru -- 91 - 2023-12-31 8,786,768 $163,785,000 -175,000
   ARTISAN PARTNERS LIMITED PARTNERSHIP 101 - 2023-12-31 8,463,069 $157,752,000 129,585
   ALPINE INVESTMENT MANAGEMENT, LLC 11 - 2023-12-31 8,348,460 $155,615,000 -2,272,249
   LYRICAL ASSET MANAGEMENT LP 26 - 2023-12-31 7,012,873 $130,720,000 -253,271
   MFN Partners Management LP 7 - 2023-12-31 6,706,460 $125,008,000 0
   AMERIPRISE FINANCIAL INC 491 - 2023-12-31 5,850,227 $109,048,000 -31,251
   VANGUARD GROUP INC 1849 - 2023-12-31 5,578,692 $103,987,000 -253,578
   BT Investment Management Ltd 41 - 2022-12-31 5,095,794 $99,011,000 -304,663
   STATE STREET CORP 1314 - 2023-12-31 5,138,110 $95,774,000 700,818
   THOMPSON SIEGEL & WALMSLEY LLC 24 - 2023-12-31 3,899,418 $72,685,000 -216,900
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 232 - 2023-12-31 3,322,773 $61,936,000 -280,133
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 865 - 2023-12-31 3,118,554 $58,130,000 -4,223
   GEODE CAPITAL MANAGEMENT LLC 1257 - 2023-12-31 3,073,972 $57,193,000 -83,795
   FMR LLC 1287 - 2023-12-31 2,640,054 $49,211,000 -6,230
   OPPENHEIMER ASSET MANAGEMENT INC 38 - 2023-12-31 2,222,517 $41,428,000 -280,599
   GOLDMAN SACHS GROUP INC/ 1116 - 2023-12-31 2,138,959 $39,870,000 592,653
   ENVESTNET ASSET MANAGEMENT INC 727 - 2023-12-31 2,017,905 $37,614,000 -58,216
   GABELLI FUNDS LLC 95 - 2023-12-31 1,954,064 $36,424,000 -177,850
   Rubric Capital Management LP 31 *New 2023-12-31 1,852,856 $34,537,000 1,852,856
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 475 - 2023-12-31 1,693,054 $31,559,000 -96,520
   RENAISSANCE TECHNOLOGIES LLC 437 - 2023-12-31 1,689,900 $31,500,000 -142,020
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 693 - 2023-12-31 1,429,294 $26,642,000 -68,331
   WEITZ WALLACE R & CO -- Notable Guru -- 29 - 2023-12-31 1,406,500 $26,217,000 -30,000
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 296 - 2023-12-31 1,323,953 $24,678,000 -167,505
   MORGAN STANLEY 2475 - 2023-12-31 1,313,596 $24,485,000 -198,981
   LUXOR CAPITAL GROUP LP 11 - 2023-12-31 1,171,759 $21,842,000 -3,113,277
   Man Group plc 349 - 2023-12-31 1,162,253 $21,664,000 1,162,253
   WALLACE CAPITAL MANAGEMENT INC. 5 - 2023-12-31 1,122,790 $20,929,000 -321,377
   GAMCO INVESTORS INC ET AL 126 - 2023-12-31 1,080,181 $20,135,000 -35,867
   NORTHERN TRUST CORP 1627 - 2023-12-31 1,054,763 $19,661,000 -252,644
   Long Focus Capital Management LLC 8 - 2023-12-31 959,132 $17,878,000 215,000
   D E SHAW & CO INC 552 - 2023-12-31 933,247 $17,396,000 197,585
   Swiss National Bank 762 - 2023-12-31 712,970 $13,290,000 -79,300
   Schonfeld Strategic Advisors LLC 255 - 2023-12-31 677,509 $12,629,000 677,509
   CITADEL ADVISORS LLC 1039 - 2023-12-31 667,011 $12,433,000 484,746
   LAKEWOOD CAPITAL MANAGEMENT LP 30 - 2023-12-31 644,193 $12,008,000 0
   PRIVATE MANAGEMENT GROUP INC 86 - 2023-12-31 599,565 $11,176,000 -482,335
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 760 - 2023-12-31 579,947 $10,810,000 -18,969
   CREDIT SUISSE/ 891 - 2023-12-31 563,229 $10,499,000 -39,831
   J P MORGAN CHASE & CO 2026 - 2023-12-31 538,329 $10,034,000 529
   MACKENZIE FINANCIAL CORP 431 - 2023-12-31 530,589 $9,890,000 -354,204
   FIRST WILSHIRE SECURITIES MANAGEMENT INC 11 - 2023-12-31 477,607 $8,903,000 -23,722
   BANK OF NEW YORK MELLON CORP 2068 - 2023-12-31 452,298 $8,431,000 -2,167
   S&CO INC 38 - 2023-12-31 432,485 $8,061,000 -4,940
   AMUNDI 876 - 2023-12-31 399,576 $8,023,000 271
   UMB BANK N A/MO - 2023-12-31 422,820 $7,881,000 0
   MARINER WEALTH ADVISORS, LLC 573 - 2023-12-31 381,279 $7,107,000 41,159
   ATRIA INVESTMENTS LLC 223 - 2023-12-31 369,150 $6,881,000 44,217
   JANNEY MONTGOMERY SCOTT LLC 630 - 2023-12-31 363,637 $6,778,000 142
   DIMENSIONAL FUND ADVISORS INC 2471 - 2023-12-31 362,637 $6,760,000 -31,324
   INVESCO LTD 2041 - 2023-12-31 352,583 $6,572,000 -143,637
   JANE STREET GROUP LLC 1255 - 2023-12-31 345,976 $6,449,000 170,047
   WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 211 - 2023-12-31 327,565 $6,106,000 -323,098
   DEUTSCHE BANK AG 1161 - 2023-12-31 324,488 $6,048,000 -105,300
   SkyKnight Capital L.P. 2 - 2023-12-31 300,000 $5,592,000 0
   KARPAS STRATEGIES LLC 15 - 2023-12-31 286,037 $5,332,000 6,899
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 879 - 2023-12-31 283,249 $5,280,000 -19,877
   Elgethun Capital Management 19 - 2023-12-31 275,867 $5,143,000 -3,306
   BANK OF AMERICA CORP /DE/ 2862 - 2023-12-31 273,806 $5,104,000 -295,842
   KEATING INVESTMENT COUNSELORS INC 16 - 2023-12-31 262,077 $4,885,000 -255,099
   SEI INVESTMENTS CO 1217 - 2023-12-31 251,838 $4,694,000 119,674
   HALL KATHRYN A. 16 - 2023-12-31 243,513 $4,539,000 0
   HRT FINANCIAL LLC 361 - 2023-12-31 214,018 $3,989,000 14,639
   FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F 395 - 2023-12-31 203,453 $3,792,000 17,600
   BARCLAYS PLC 1705 - 2023-12-31 189,649 $3,536,000 1,740
   UBS Group AG 2344 - 2023-12-31 179,696 $3,350,000 103,555
   PANAGORA ASSET MANAGEMENT INC 417 - 2023-12-31 178,432 $3,326,000 178,432
   PRICE T ROWE ASSOCIATES INC /MD/ 1337 - 2023-12-31 172,830 $3,222,000 4,722
   VisionPoint Advisory Group LLC 17 - 2023-12-31 171,515 $3,197,000 2,113
   STATE OF NEW JERSEY COMMON PENSION FUND D 954 - 2023-12-31 166,955 $3,112,000 32,083
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 618 - 2023-09-30 163,243 $3,030,000 -15,967
   CLOVERFIELDS CAPITAL GROUP LP 35 - 2023-12-31 161,455 $3,010,000 12,383
   Russell Investments Group Ltd. 1385 - 2023-12-31 160,640 $2,984,000 -57,839
   MITSUBISHI UFJ TRUST & BANKING CORP 740 - 2023-12-31 157,369 $2,933,000 15,102
   EVERCORE WEALTH MANAGEMENT, LLC 134 - 2023-12-31 155,000 $2,889,000 0
   MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 101 *New 2023-12-31 154,481 $2,880,000 154,481
   MILLENNIUM MANAGEMENT LLC 2177 - 2023-12-31 150,363 $2,803,000 -732,034
   FORMULA GROWTH LTD 49 - 2023-12-31 147,702 $2,753,000 0
   Kestra Advisory Services LLC 698 - 2023-12-31 132,802 $2,475,000 7,591
   DIAM CO. LTD - 2023-12-31 124,708 $2,311,000 31,682
   Ensign Peak Advisors Inc 859 - 2023-12-31 123,600 $2,304,000 0
   Mn Services Vermogensbeheer B.V. 417 - 2023-12-31 122,700 $2,287,000 0
   CITIGROUP INC 1514 - 2023-12-31 121,423 $2,263,000 -773
   TWINBEECH CAPITAL LP 387 - 2023-12-31 119,720 $2,232,000 119,720
   STATE OF WISCONSIN INVESTMENT BOARD 1210 - 2023-12-31 118,482 $2,209,000 -12,572
   Lancaster Investment Management LLP *New 2023-12-31 117,217 $2,185,000 117,217
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 719 - 2023-12-31 115,527 $2,141,000 0
   Cetera Investment Advisers 777 - 2023-12-31 111,957 $2,087,000 -7,694
   DAVENPORT & CO LLC - 2023-12-31 111,275 $2,074,000 -425
   PICTET ASSET MANAGEMENT SA 900 - 2023-06-30 116,089 $2,063,000 -34,840
   WESTPAC BANKING CORP 141 - 2023-12-31 109,528 $2,042,000 -20,897
   Pictet Asset Management Holding SA 883 - 2023-12-31 109,345 $2,038,000 5,564
   OAK HILL INVESTMENT MANAGEMENT, L.P. 73 - 2023-12-31 104,200 $1,942,000 0
   ROYAL LONDON ASSET MANAGEMENT LTD 629 - 2023-12-31 100,520 $1,874,000 -3,537
   THRIVENT FINANCIAL FOR LUTHERANS 1356 - 2023-12-31 99,512 $1,855,000 -303,986
   Advisor Group Holdings Inc. 1983 - 2023-12-31 91,207 $1,699,000 -128,050
   NOMURA ASSET MANAGEMENT CO LTD 731 - 2023-12-31 87,366 $1,629,000 -1,121
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 965 - 2023-12-31 87,334 $1,628,000 -664

  100 Records found
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