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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   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
   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
   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
   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
   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
   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
   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
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 337 - 2024-03-31 1,129,255 $19,920,000 -194,698
   NORTHERN TRUST CORP 1627 - 2023-12-31 1,054,763 $19,661,000 -252,644
   Swiss National Bank 762 - 2023-12-31 712,970 $13,290,000 -79,300
   PRIVATE MANAGEMENT GROUP INC 86 - 2023-12-31 599,565 $11,176,000 -482,335
   CREDIT SUISSE/ 891 - 2023-12-31 563,229 $10,499,000 -39,831
   MACKENZIE FINANCIAL CORP 431 - 2023-12-31 530,589 $9,890,000 -354,204
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 777 - 2024-03-31 509,692 $8,991,000 -70,255
   FIRST WILSHIRE SECURITIES MANAGEMENT INC 11 - 2023-12-31 477,607 $8,903,000 -23,722
   S&CO INC 38 - 2023-12-31 432,485 $8,061,000 -4,940
   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
   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
   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
   BANK OF NEW YORK MELLON CORP 2397 - 2024-03-31 241,172 $4,254,000 -211,126
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 618 - 2023-09-30 163,243 $3,030,000 -15,967
   Russell Investments Group Ltd. 1385 - 2023-12-31 160,640 $2,984,000 -57,839
   MILLENNIUM MANAGEMENT LLC 2177 - 2023-12-31 150,363 $2,803,000 -732,034
   CITIGROUP INC 1514 - 2023-12-31 121,423 $2,263,000 -773
   STATE OF WISCONSIN INVESTMENT BOARD 1210 - 2023-12-31 118,482 $2,209,000 -12,572
   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
   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
   STEINBERG ASSET MANAGEMENT LLC 15 - 2023-12-31 86,283 $1,608,000 -12,792
   AQR CAPITAL MANAGEMENT LLC 1471 - 2023-12-31 79,127 $1,465,000 -96,650
   CenterBook Partners LP 198 - 2023-12-31 75,707 $1,411,000 -37,352
   Handelsbanken Fonder AB 669 - 2023-12-31 74,068 $1,381,000 -217,370
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 702 - 2023-12-31 73,110 $1,363,000 -96,875
   QUANTBOT TECHNOLOGIES LLC 419 - 2023-12-31 66,727 $1,244,000 -22,799
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 62,663 $1,168,000 -4,534
   Pavion Blue Capital LLC 44 - 2024-03-31 62,821 $1,108,000 -367
   BUILDER INVESTMENT GROUP INC /ADV - 2023-12-31 58,395 $1,088,000 -3,601
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2719 - 2023-12-31 56,790 $1,059,000 -446,271
   Mendota Financial Group LLC 19 - 2024-03-31 59,745 $1,054,000 -3,585
   ROYAL BANK OF CANADA 3251 - 2023-12-31 43,139 $803,000 -10,166
   FIRST MANHATTAN CO 405 - 2023-12-31 42,175 $786,000 -3,250
   ALLIANZ ASSET MANAGEMENT AG 1289 - 2023-12-31 41,864 $780,000 -49,729
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 41,699 $777,000 -481
   AIRE ADVISORS LLC 76 - 2023-12-31 39,000 $727,000 -105,000
   HIGHTOWER ADVISORS, LLC 2038 - 2023-12-31 36,657 $683,000 -6,751
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 838 - 2023-12-31 35,052 $653,000 -777
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1295 - 2024-03-31 36,525 $644,000 -687
   KBC GROUP NV 730 - 2023-12-31 32,711 $610,000 -37,690
   IONIC CAPITAL MANAGEMENT LLC 52 - 2023-12-31 30,225 $563,000 -103,410
   TORONTO DOMINION BANK 821 - 2023-12-31 29,936 $558,000 -17,034
   DNB NOR ASSET MANAGEMENT AS 608 - 2024-03-31 31,254 $551,000 -9,458
   DEKABANK DEUTSCHE GIROZENTRALE 993 - 2024-03-31 31,299 $541,000 -21,569
   BANK OF MONTREAL /CAN/ 1977 - 2023-12-31 28,793 $537,000 -9,859
   NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 682 - 2023-12-31 28,436 $530,000 -691
   WITTENBERG INVESTMENT MANAGEMENT INC. 58 - 2023-12-31 26,104 $487,000 -30,033
   KOREA INVESTMENT CORP 733 - 2023-12-31 22,952 $428,000 -101,087
   Rockefeller Capital Management L.P. 1388 - 2023-12-31 22,233 $414,000 -934
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1103 - 2023-12-31 21,392 $399,000 -18,307
   WAYNE HUMMER INVESTMENTS L.L.C. 308 - 2023-12-31 21,274 $397,000 -100
   Engineers Gate Manager LP 1299 - 2023-12-31 21,007 $392,000 -11,899
   INCEPTIONR LLC 152 - 2023-12-31 20,907 $390,000 -782
   ALLIANCEBERNSTEIN L.P. 2733 - 2023-12-31 20,207 $377,000 -4,536
   MRAZ, AMERINE & ASSOCIATES, INC. 130 - 2023-12-31 18,925 $353,000 -4,344
   BEESE FULMER INVESTMENT MANAGEMENT INC 178 - 2024-03-31 19,473 $344,000 -2,506
   BB&T CORP 2205 - 2023-12-31 17,602 $328,000 -6,577
   Waldron LP 296 - 2023-12-31 17,200 $320,000 -72
   LEGAL & GENERAL GROUP PLC 2615 - 2023-12-31 16,650 $310,000 -2,544,955
   CAPROCK Group Inc. 579 - 2023-12-31 14,019 $261,000 -952
   JANUS HENDERSON GROUP PLC 2350 - 2023-12-31 12,878 $240,000 -8,518
   MCCORMACK ADVISORS INTERNATIONAL 899 - 2023-12-31 12,357 $230,000 -8,955
   Planning Capital Management Corp 75 - 2024-03-31 12,867 $227,000 -219
   APG ALL PENSIONS GROUP 705 - 2023-12-31 13,275 $224,000 -815
   CAPTRUST FINANCIAL ADVISORS 2347 - 2023-12-31 11,385 $212,000 -2,032
   SG AMERICAS SECURITIES LLC 1845 - 2023-12-31 11,093 $207,000 -2,482
  100 Records found
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