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Get Institutions for : 
Liberty Global Plc (LILA)  
$7.44 0.03 (0.4%) as of 4:30 Tue 4/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 144    9
Total shares held : 
 29,341,249  
% of shares held : 
 59.89%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   13  
Amount of shares held : 
 -770,125  
% of shares held change : 
   -1.57%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $8.20  
Last Quarter's Ending Price : 
 $7.31  
Last Quarter's Average Price : 
 $7.10  
Change from last quarter's     
avg. price to the last closing  : 
0.34 (4.79%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 513,221
 1.75%
 
Increased Positions :
48
 1,769,441
 6.03%
 
Unchanged Positions :
36
 4,520,650
 15.41%
 
Decreased Positions :
44
-1,460,999
-4.98%
 
Closed Positions :
7
-1,591,788
-5.43%
 
Guru Positions :
1
2,630,792
 8.97%
 
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
   Ashe Capital Management LLC 8 - 2023-12-31 3,832,760 $28,017,000 -419,073
   BLACKROCK INC. 2848 - 2023-12-31 3,194,839 $23,354,000 155,794
   DIMENSIONAL FUND ADVISORS INC 1986 - 2023-12-31 2,711,541 $19,821,000 -27,399
   BERKSHIRE HATHAWAY INC -- Notable Guru -- 36 - 2023-12-31 2,630,792 $19,231,000 0
   S&CO INC 29 - 2023-12-31 1,675,097 $12,244,000 -97,945
   VANGUARD GROUP INC 2983 - 2023-12-31 1,269,832 $9,282,000 -136,116
   STATE STREET CORP 2566 - 2023-12-31 1,042,512 $7,621,000 43,278
   Quaker Capital Investments LLC 9 - 2023-12-31 804,060 $5,878,000 0
   WITTENBERG INVESTMENT MANAGEMENT INC. 11 - 2023-12-31 796,832 $5,825,000 48,184
   Sapience Investments LLC 49 - 2023-12-31 645,422 $4,718,000 -107,370
   GABELLI FUNDS LLC 445 - 2023-12-31 621,000 $4,540,000 -16,400
   GEODE CAPITAL MANAGEMENT LLC 2753 - 2023-12-31 618,052 $4,519,000 71,322
   Genesis Investment Management LLP 15 - 2024-03-31 631,736 $4,403,000 -11,700
   MORGAN STANLEY 4033 - 2023-12-31 506,238 $3,701,000 112,550
   Quinn Opportunity Partners LLC 61 - 2023-12-31 451,245 $3,299,000 0
   PANAGORA ASSET MANAGEMENT INC 430 - 2023-12-31 438,094 $3,202,000 15,416
   NUVEEN ASSET MANAGEMENT, LLC 2229 - 2023-12-31 390,044 $2,851,000 180,646
   GAMCO INVESTORS INC ET AL 430 - 2023-12-31 383,614 $2,804,000 39,664
   RENAISSANCE TECHNOLOGIES LLC 1771 - 2023-12-31 360,359 $2,634,000 117,459
   NORTHERN TRUST CORP 2848 - 2023-12-31 355,335 $2,597,000 1,171
   COOK & BYNUM CAPITAL MANAGEMENT, LLC 5 - 2023-12-31 348,365 $2,547,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 524 - 2023-12-31 335,255 $2,451,000 48,380
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2547 - 2023-12-31 333,190 $2,436,000 -19,885
   J P MORGAN CHASE & CO 2945 - 2023-12-31 286,743 $2,097,000 52,025
   GOLDMAN SACHS GROUP INC/ 3251 - 2023-12-31 223,994 $1,637,000 -29,893
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2275 - 2023-12-31 198,724 $1,453,000 187,313
   INGALLS & SNYDER LLC 180 - 2023-12-31 180,212 $1,317,000 -36,602
   MACKENZIE FINANCIAL CORP 815 - 2023-12-31 179,451 $1,312,000 -87,966
   D E SHAW & CO INC 1789 - 2023-12-31 176,825 $1,293,000 89,822
   Schonfeld Strategic Advisors LLC 896 *New 2023-12-31 166,167 $1,215,000 166,167
   FORT HOOSAC MANAGEMENT, LLC 11 - 2023-12-31 161,981 $1,184,000 -1,031
   Empowered Funds LLC 721 - 2023-12-31 155,255 $1,135,000 48,380
   PRUDENTIAL FINANCIAL INC 1813 - 2023-12-31 139,035 $1,016,000 -14,000
   BANK OF NEW YORK MELLON CORP 3176 - 2023-12-31 136,169 $995,000 1,579
   MILLENNIUM MANAGEMENT LLC 2759 - 2023-12-31 129,075 $944,000 72,202
   CITADEL ADVISORS LLC 3031 - 2023-12-31 123,113 $900,000 39,880
   THRIVENT FINANCIAL FOR LUTHERANS 1847 - 2023-12-31 120,551 $881,000 -5,773
   WELLS FARGO & CO/MN 3041 - 2023-12-31 118,245 $864,000 -908
   EA Series Trust 649 - 2023-06-30 98,185 $859,000 0
   VIRTU FINANCIAL LLC 245 - 2023-12-31 112,864 $825,000 16,007
   Capula Management Ltd 86 *New 2023-12-31 107,611 $787,000 107,611
   DEUTSCHE BANK AG 2108 - 2023-12-31 100,224 $733,000 -950
   BANK OF AMERICA CORP /DE/ 4268 - 2023-12-31 93,777 $686,000 -12,078
   Qube Research & Technologies Ltd 1833 - 2023-12-31 89,325 $653,000 41,493
   Hosking Partners LLP 107 - 2023-12-31 86,824 $635,000 -6,614
   GSA CAPITAL PARTNERS LLP 655 - 2023-12-31 83,842 $613,000 19,016
   BARCLAYS PLC 2806 - 2023-12-31 83,004 $607,000 48,956
   TEACHER RETIREMENT SYSTEM OF TEXAS 1272 - 2023-12-31 81,513 $596,000 37,038
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2239 - 2023-12-31 75,185 $550,000 0
   BAILARD BIEHL & KAISER INC 448 *New 2023-12-31 71,600 $523,000 71,600
   Swiss National Bank 2467 - 2023-12-31 69,600 $509,000 -9,400
   Engineers Gate Manager LP 1220 - 2023-12-31 63,495 $464,000 15,656
   INVESCO LTD 3164 - 2023-12-31 62,862 $460,000 -8,432
   Cubist Systematic Strategies LLC 1391 - 2023-12-31 60,174 $440,000 34,223
   STATE OF WISCONSIN INVESTMENT BOARD 1829 *New 2023-12-31 58,841 $430,000 58,841
   RHUMBLINE ADVISERS 2757 - 2023-12-31 58,368 $427,000 -1,281
   TUDOR INVESTMENT CORP ET AL 1172 - 2023-12-31 58,385 $427,000 47,123
   Trexquant Investment LP 1145 - 2023-12-31 56,020 $410,000 33,752
   UBS Group AG 4110 - 2023-12-31 54,090 $395,000 28,219
   CREDIT SUISSE/ 2774 - 2023-12-31 46,583 $341,000 -11,996
   Winton Capital Group Ltd 516 - 2023-12-31 44,355 $326,000 12,645
   XTX Topco Ltd 558 - 2023-12-31 44,397 $325,000 23,797
   Y-Intercept (Hong Kong) Ltd 808 - 2023-12-31 42,664 $312,000 42,664
   ZACKS INVESTMENT MANAGEMENT 530 - 2023-12-31 40,042 $293,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2404 - 2023-12-31 37,523 $274,000 -2,161
   JANUS HENDERSON GROUP PLC 2275 - 2023-12-31 36,805 $269,000 -44
   ALLIANCEBERNSTEIN L.P. 2887 - 2023-12-31 36,060 $264,000 -1,940
   HARBOR CAPITAL ADVISORS INC. 334 - 2023-12-31 35,140 $257,000 12,088
   Searchlight Capital Partners L.P. 4 - 2023-12-31 34,817 $255,000 1,250
   LEGAL & GENERAL GROUP PLC 2673 - 2023-12-31 31,983 $234,000 0
   AMERICAN CENTURY COMPANIES INC 2603 - 2023-12-31 30,199 $221,000 9,362
   Handelsbanken Fonder AB 1513 - 2023-12-31 26,900 $197,000 0
   State of Wyoming 665 - 2023-12-31 23,526 $172,000 3,708
   JTC Employer Solutions Trusteee Ltd 149 - 2024-03-31 24,193 $171,000 0
   MetLife Investment Advisors LLC 2391 - 2023-12-31 20,696 $151,000 0
   DIVERSIFIED TRUST CO 757 - 2024-03-31 21,541 $150,000 3
   GRAHAM CAPITAL MANAGEMENT LP 827 *New 2023-12-31 20,062 $147,000 20,062
   HRT FINANCIAL LLC 1669 *New 2023-12-31 20,106 $146,000 20,106
   SG AMERICAS SECURITIES LLC 2139 - 2023-12-31 20,001 $146,000 3,823
   FRANKLIN RESOURCES INC 2348 - 2023-12-31 19,643 $144,000 -139
   MANUFACTURERES LIFE INSURANCE CO 2712 - 2023-12-31 18,676 $137,000 -5,799
   AMERICAN INTERNATIONAL GROUP INC 2414 - 2023-12-31 17,489 $128,000 -385
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 16,493 $121,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2318 - 2023-12-31 15,545 $114,000 4,322
   Squarepoint Ops LLC 2251 *New 2023-12-31 15,142 $111,000 15,142
   HSBC HOLDINGS PLC 2113 - 2023-12-31 15,187 $110,000 4,359
   JANE STREET GROUP LLC 4980 - 2023-12-31 14,510 $106,000 4,106
   OCCUDO QUANTITATIVE STRATEGIES LP 707 *New 2023-12-31 13,065 $96,000 13,065
   Bayesian Capital Management LP 663 *New 2023-12-31 12,161 $89,000 12,161
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2273 - 2023-12-31 11,524 $84,000 0
   CULLEN INVESTMENT GROUP LTD. 180 - 2024-03-31 12,000 $83,000 300
   TWO SIGMA SECURITIES LLC 985 *New 2023-12-31 10,763 $79,000 10,763
   LAZARD ASSET MANAGEMENT LLC 1553 *New 2023-12-31 10,371 $74,000 10,371
   ROYAL BANK OF CANADA 5135 - 2023-12-31 9,816 $71,000 3,394
   TOWER RESEARCH CAPITAL LLC 2916 - 2023-12-31 9,498 $69,000 -8,923
   BNP PARIBAS ARBITRAGE SA 2672 - 2023-12-31 9,278 $68,000 -5,646
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1812 - 2023-12-31 8,167 $60,000 0
   UMB BANK N A/MO - 2023-12-31 7,598 $56,000 0
   CITIGROUP INC 3536 - 2023-12-31 7,353 $54,000 5,204
   NEW YORK STATE COMMON RETIREMENT FUND 2930 - 2023-12-31 6,781 $50,000 -64
  100 Records found
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