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Get Institutions for : 
Liberty Global Inc (LBTYK)  
$16.85 0.18 (1.08%) as of 4:30 Fri 4/26


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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  : 
0.46 (2.66%)  




 
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
   MFN Partners Management LP 7 - 2023-12-31 6,706,460 $125,008,000 0
   LAKEWOOD CAPITAL MANAGEMENT LP 30 - 2023-12-31 644,193 $12,008,000 0
   UMB BANK N A/MO 135 - 2024-03-31 422,820 $7,459,000 0
   SkyKnight Capital L.P. 2 - 2023-12-31 300,000 $5,592,000 0
   HALL KATHRYN A. 16 - 2023-12-31 243,513 $4,539,000 0
   EVERCORE WEALTH MANAGEMENT, LLC 134 - 2023-12-31 155,000 $2,889,000 0
   FORMULA GROWTH LTD 49 - 2023-12-31 147,702 $2,753,000 0
   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
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 719 - 2023-12-31 115,527 $2,141,000 0
   OAK HILL INVESTMENT MANAGEMENT, L.P. 73 - 2023-12-31 104,200 $1,942,000 0
   Arnhold LLC 62 - 2023-12-31 81,677 $1,522,000 0
   Bleichroeder LP 26 - 2023-12-31 69,618 $1,298,000 0
   EAGLE CAPITAL MANAGEMENT LLC 42 - 2023-12-31 68,558 $1,278,000 0
   USS Investment Management Ltd 535 - 2023-12-31 61,013 $1,138,000 0
   IFM Investors Pty Ltd 587 - 2024-03-31 55,239 $974,000 0
   Shira Ridge Wealth Management 49 - 2024-03-31 32,657 $576,000 0
   STATE TREASURER STATE OF MICHIGAN 941 - 2024-03-31 25,950 $458,000 0
   Harbor Advisors LLC 108 - 2023-12-31 24,320 $453,000 0
   SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD 727 - 2023-12-31 21,753 $405,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1731 - 2023-12-31 21,149 $394,000 0
   Autumn Glory Partners LLC - 2023-12-31 19,730 $394,000 0
   Gulf International Bank (UK) Ltd 601 - 2024-03-31 20,453 $360,000 0
   PRIVATE WEALTH PARTNERS LLC 128 - 2023-12-31 18,200 $339,000 0
   Tevis Investment Management 78 - 2024-03-31 18,742 $331,000 0
   TRUST CO OF VERMONT 246 - 2023-12-31 17,615 $328,000 0
   NORDEA INVESTMENT MANAGEMENT AB 932 - 2023-12-31 16,874 $314,000 0
   GOFEN & GLOSSBERG LLC /IL/ 398 - 2022-12-31 15,789 $307,000 0
   DAIWA SECURITIES GROUP INC. 878 - 2023-12-31 15,885 $296,000 0
   R.H. Dinel Investment Counsel Inc. 42 - 2024-03-31 13,996 $247,000 0
   Plancorp LLC 251 - 2023-12-31 12,180 $227,000 0
   PARAGON CAPITAL MANAGEMENT LTD 179 - 2024-03-31 11,947 $211,000 0
   BARTLETT & CO. LLC 461 - 2023-12-31 10,820 $200,000 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 461 - 2023-12-31 10,820 $200,000 0
   PRUDENTIAL CORP PLC 849 - 2023-12-31 10,530 $196,000 0
   Northeast Financial Consultants Inc 268 - 2023-12-31 10,386 $194,000 0
   Dai-Ichi Life Insurance Company Ltd 457 - 2023-12-31 10,212 $190,000 0
   Holistic Financial Partners 115 - 2023-12-31 10,162 $189,000 0
   BESSEMER GROUP INC 1213 - 2023-12-31 5,527 $103,000 0
   Sargent Bickham Lagudis LLC 393 - 2022-12-31 3,200 $62,000 0
   BFSG LLC 364 - 2024-03-31 3,203 $57,000 0
   V-Square Quantitative Management LLC 552 - 2024-03-31 2,550 $45,000 0
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 422 - 2024-03-31 2,093 $36,000 0
   SIGNATUREFD, LLC 1712 - 2023-12-31 1,594 $30,000 0
   ANCORA ADVISORS, LLC 1034 - 2023-12-31 1,539 $29,000 0
   WHITTIER TRUST CO 1043 - 2023-12-31 1,372 $26,000 0
   Princeton Global Asset Management LLC - 2023-12-31 1,245 $23,000 0
   MILESTONE GROUP INC 318 - 2023-12-31 1,000 $19,000 0
   BALDWIN BROTHERS INC/MA 505 - 2024-03-31 920 $16,000 0
   DELTA ASSET MANAGEMENT LLC/TN 405 - 2023-12-31 823 $15,000 0
   VALLEY FORGE INVESTMENT CONSULTANTS INC ADV 78 - 2023-12-31 643 $12,000 0
   GABLES CAPITAL MANAGEMENT INC. 298 - 2023-12-31 622 $12,000 0
   Harel Insurance Investments & Financial Services L 525 - 2023-12-31 600 $11,000 0
   ANTONETTI CAPITAL MANAGEMENT LLC 217 - 2023-09-30 500 $9,000 0
   JJJ Advisors Inc. 714 - 2024-03-31 426 $8,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. 892 - 2023-12-31 400 $7,000 0
   OPTIMUM INVESTMENT ADVISORS 548 - 2024-03-31 360 $6,000 0
   Washington Trust Advisors Inc. 550 - 2023-12-31 308 $6,000 0
   NATIONAL BANK OF CANADA /FI/ 2104 - 2023-12-31 250 $5,000 0
   Legend Financial Advisors Inc. 162 - 2024-03-31 236 $4,000 0
   HANSON MCCLAIN, INC. 2517 - 2024-03-31 200 $4,000 0
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 237 $4,000 0
   M&R CAPITAL MANAGEMENT INC 466 - 2024-03-31 214 $4,000 0
   Castleview Partners LLC 629 - 2023-12-31 142 $3,000 0
   FIFTH THIRD BANCORP 2178 - 2024-03-31 192 $3,000 0
   Tyler-Stone Wealth Management 755 - 2023-12-31 141 $3,000 0
   DT INVESTMENT PARTNERS, LLC 426 - 2023-12-31 114 $2,000 0
   Iron Horse Wealth Management LLC 365 - 2024-03-31 67 $1,000 0
   Versant Capital Management Inc 1639 - 2024-03-31 74 $1,000 0
   GUARANTY TRUST CO OF MISSOURI /MO/ 1298 - 2024-03-31 35 $1,000 0
   MARYLAND CAPITAL ADVISORS INC. 208 - 2024-03-31 63 $1,000 0
   Covestor Ltd 2225 - 2023-12-31 8 $0 0
   PROEQUITIES INC. 3632 - 2023-12-31 0 $0 0
   Global Retirement Partners LLC 3227 - 2024-03-31 20 $0 0
   TFO-TDC LLC 805 - 2023-12-31 13 $0 0

  76 Records found
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