HoldingsChannel.com
Funds Holding LBTYA
HolderAmountPosition Size
($ in 1000's)
 As of
Harris Associates L P32,985,333$721,059 06/30/2020
     LBTYA32,985,333$721,059 06/30/2020
Berkshire Hathaway Inc19,310,000$422,117 06/30/2020
     LBTYA19,310,000$422,117 06/30/2020
Dodge & Cox8,822,251$192,854 06/30/2020
     LBTYA8,822,251$192,854 06/30/2020
Route One Investment Company L.P.8,456,228$184,853 06/30/2020
     LBTYA8,456,228$184,853 06/30/2020
Baupost Group LLC MA7,657,205$167,387 06/30/2020
     LBTYA7,657,205$167,387 06/30/2020
BlackRock Inc.5,604,021$122,503 06/30/2020
     LBTYA5,604,021$122,503 06/30/2020
Altrinsic Global Advisors LLC5,072,027$110,875 06/30/2020
     LBTYA5,072,027$110,875 06/30/2020
Renaissance Technologies LLC4,021,314$87,906 06/30/2020
     LBTYA4,021,314$87,906 06/30/2020
Vanguard Group Inc.3,224,357$70,484 06/30/2020
     LBTYA3,224,357$70,484 06/30/2020
Naya Capital Management UK Ltd.2,758,430$60,299 06/30/2020
     LBTYA2,758,430$60,299 06/30/2020
State Street Corp2,355,265$51,486 06/30/2020
     LBTYA2,355,265$51,486 06/30/2020
Invesco Ltd.2,203,407$48,165 06/30/2020
     LBTYA2,203,407$48,165 06/30/2020
Bill & Melinda Gates Foundation Trust2,119,515$46,333 06/30/2020
     LBTYA2,119,515$46,333 06/30/2020
Geode Capital Management LLC1,814,464$39,626 06/30/2020
     LBTYA1,814,464$39,626 06/30/2020
PGGM Investments1,459,143$31,386 06/30/2020
     LBTYA1,459,143$31,386 06/30/2020
Mackenzie Financial Corp1,277,108$27,918 06/30/2020
     LBTYA1,277,108$27,918 06/30/2020
Lion Point Capital LP1,250,000$27,325 06/30/2020
     LBTYA1,250,000$27,325 06/30/2020
Legal & General Group Plc1,139,988$24,920 06/30/2020
     LBTYA1,139,988$24,920 06/30/2020
Grantham Mayo Van Otterloo & Co. LLC1,084,012$23,697 06/30/2020
     LBTYA1,084,012$23,697 06/30/2020
Goldman Sachs Group Inc.1,083,027$23,675 06/30/2020
     LBTYA1,083,027$23,675 06/30/2020
Gabelli Funds LLC1,057,847$23,125 06/30/2020
     LBTYA1,057,847$23,125 06/30/2020
Schroder Investment Management Group901,047$19,697 06/30/2020
     LBTYA901,047$19,697 06/30/2020
Robeco Institutional Asset Management B.V.860,586$18,813 06/30/2020
     LBTYA860,586$18,813 06/30/2020
Connor Clark & Lunn Investment Management Ltd.854,737$18,685 06/30/2020
     LBTYA854,737$18,685 06/30/2020
Northern Trust Corp839,642$18,355 06/30/2020
     LBTYA839,642$18,355 06/30/2020
UBS Asset Management Americas Inc.816,355$17,846 06/30/2020
     LBTYA816,355$17,846 06/30/2020
Hosking Partners LLP804,388$17,584 06/30/2020
     LBTYA804,388$17,584 06/30/2020
Lakewood Capital Management LP794,333$17,364 06/30/2020
     LBTYA794,333$17,364 06/30/2020
AustralianSuper Pty Ltd797,539$17,352 06/30/2020
     LBTYA797,539$17,352 06/30/2020
DLD Asset Management LP787,150$17,207 06/30/2020
     LBTYA787,150$17,207 06/30/2020
Sei Investments Co.751,999$16,439 06/30/2020
     LBTYA751,999$16,439 06/30/2020
Citadel Advisors LLC $14,928 06/30/2020
     LBTYA631,210$13,798 06/30/2020
     Call195,200$4,267 06/30/2020
     Put143,500$3,137 06/30/2020
Swiss National Bank643,304$14,063 06/30/2020
     LBTYA643,304$14,063 06/30/2020
Charles Schwab Investment Management Inc.584,370$12,775 06/30/2020
     LBTYA584,370$12,775 06/30/2020
Royal Bank of Canada551,444$12,054 06/30/2020
     LBTYA551,444$12,054 06/30/2020
Pendal Group Ltd548,966$12,001 06/30/2020
     LBTYA548,966$12,001 06/30/2020
AMF Pensionsforsakring AB537,078$11,741 06/30/2020
     LBTYA537,078$11,741 06/30/2020
Putnam Investments LLC509,997$11,149 06/30/2020
     LBTYA509,997$11,149 06/30/2020
FMR LLC454,542$9,937 06/30/2020
     LBTYA454,542$9,937 06/30/2020
Nuveen Asset Management LLC446,194$9,754 06/30/2020
     LBTYA446,194$9,754 06/30/2020
Two Sigma Advisers LP440,500$9,629 06/30/2020
     LBTYA440,500$9,629 06/30/2020
Susquehanna International Group LLP $9,434 06/30/2020
     Call309,600$6,768 06/30/2020
     LBTYA253,484$5,541 06/30/2020
     Put131,500$2,875 06/30/2020
California Public Employees Retirement System414,461$9,060 06/30/2020
     LBTYA414,461$9,060 06/30/2020
Gamco Investors INC. ET AL402,827$8,806 06/30/2020
     LBTYA402,827$8,806 06/30/2020
Janus Henderson Group PLC392,198$8,573 06/30/2020
     LBTYA392,198$8,573 06/30/2020
Canada Pension Plan Investment Board375,076$8,199 06/30/2020
     LBTYA375,076$8,199 06/30/2020
Hudson Bay Capital Management LP374,298$8,182 06/30/2020
     LBTYA374,298$8,182 06/30/2020
Newbrook Capital Advisors LP366,119$7,875 06/30/2020
     LBTYA366,119$7,875 06/30/2020
Jacobs Levy Equity Management Inc.349,904$7,649 06/30/2020
     LBTYA349,904$7,649 06/30/2020
Parametric Portfolio Associates LLC345,796$7,559 06/30/2020
     LBTYA345,796$7,559 06/30/2020
Deutsche Bank AG341,537$7,466 06/30/2020
     LBTYA341,537$7,466 06/30/2020
D. E. Shaw & Co. Inc.319,419$6,983 06/30/2020
     LBTYA319,419$6,983 06/30/2020
Bank of New York Mellon Corp318,483$6,962 06/30/2020
     LBTYA318,483$6,962 06/30/2020
Mitsubishi UFJ Trust & Banking Corp303,900$6,643 06/30/2020
     LBTYA303,900$6,643 06/30/2020
KBC Group NV299,460$6,546 06/30/2020
     LBTYA299,460$6,546 06/30/2020
Credit Suisse AG297,335$6,500 06/30/2020
     LBTYA297,335$6,500 06/30/2020
Maven Securities LTD261,983$5,727 06/30/2020
     LBTYA261,983$5,727 06/30/2020
Andra AP fonden250,500$5,476 06/30/2020
     LBTYA250,500$5,476 06/30/2020
CQS US LLC231,470$5,060 06/30/2020
     LBTYA231,470$5,060 06/30/2020
Qube Research & Technologies Ltd225,874$4,938 06/30/2020
     LBTYA225,874$4,938 06/30/2020
UBS Group AG223,164$4,878 06/30/2020
     LBTYA223,164$4,878 06/30/2020
First Trust Advisors LP219,906$4,807 06/30/2020
     LBTYA219,906$4,807 06/30/2020
HighTower Advisors LLC207,853$4,540 06/30/2020
     LBTYA207,853$4,540 06/30/2020
Cubist Systematic Strategies LLC207,395$4,534 06/30/2020
     LBTYA207,395$4,534 06/30/2020
Morgan Stanley199,167$4,353 06/30/2020
     LBTYA199,167$4,353 06/30/2020
SG Americas Securities LLC196,232$4,290 06/30/2020
     LBTYA196,232$4,290 06/30/2020
Markel Corp179,000$3,913 06/30/2020
     LBTYA179,000$3,913 06/30/2020
Barclays PLC $3,794 06/30/2020
     LBTYA180,147$3,938 06/30/2020
     Put6,600$144 06/30/2020
Dimensional Fund Advisors LP163,667$3,578 06/30/2020
     LBTYA163,667$3,578 06/30/2020
BNP Paribas Arbitrage SA157,353$3,440 06/30/2020
     LBTYA157,353$3,440 06/30/2020
Berkley W R Corp147,592$3,226 06/30/2020
     LBTYA147,592$3,226 06/30/2020
S&CO Inc.186,327$3,076 03/31/2020
     LBTYA186,327$3,076 03/31/2020
Clearline Capital LP130,500$2,853 06/30/2020
     LBTYA130,500$2,853 06/30/2020
Soros Capital Management LLC130,000$2,842 06/30/2020
     LBTYA130,000$2,842 06/30/2020
Norman Fields Gottscho Capital Management LLC122,991$2,689 06/30/2020
     LBTYA122,991$2,689 06/30/2020
State of Wisconsin Investment Board122,130$2,670 06/30/2020
     LBTYA122,130$2,670 06/30/2020
Boothbay Fund Management LLC121,812$2,663 06/30/2020
     LBTYA121,812$2,663 06/30/2020
Simplex Trading LLC $2,567 06/30/2020
     Call1,960$4,224 06/30/2020
     Put1,141$2,483 06/30/2020
     LBTYA37,809$826 06/30/2020
ProShare Advisors LLC112,868$2,467 06/30/2020
     LBTYA112,868$2,467 06/30/2020
Wells Fargo & Company MN109,743$2,399 06/30/2020
     LBTYA109,743$2,399 06/30/2020
Raymond James & Associates109,049$2,384 06/30/2020
     LBTYA109,049$2,384 06/30/2020
Achmea Investment Management B.V.104,752$2,290 06/30/2020
     LBTYA104,752$2,290 06/30/2020
Voya Investment Management LLC101,649$2,222 06/30/2020
     LBTYA101,649$2,222 06/30/2020
Amundi Pioneer Asset Management Inc.96,796$2,115 06/30/2020
     LBTYA96,796$2,115 06/30/2020
State of New Jersey Common Pension Fund D95,458$2,087 06/30/2020
     LBTYA95,458$2,087 06/30/2020
Beddow Capital Management Inc.94,475$2,065 06/30/2020
     LBTYA94,475$2,065 06/30/2020
APG Asset Management N.V.100,707$1,960 06/30/2020
     LBTYA100,707$1,960 06/30/2020
Hsbc Holdings PLC87,497$1,913 06/30/2020
     LBTYA87,497$1,913 06/30/2020
Asset Management One Co. Ltd.86,122$1,883 06/30/2020
     LBTYA86,122$1,883 06/30/2020
WINTON GROUP Ltd85,810$1,876 06/30/2020
     LBTYA85,810$1,876 06/30/2020
Royal London Asset Management Ltd.84,646$1,850 06/30/2020
     LBTYA84,646$1,850 06/30/2020
Mint Tower Capital Management B.V.84,433$1,846 06/30/2020
     LBTYA84,433$1,846 06/30/2020
Citigroup Inc. $1,792 06/30/2020
     LBTYA85,692$1,873 06/30/2020
     Put4,700$103 06/30/2020
     Call1,000$22 06/30/2020
Walleye Trading LLC $1,778 06/30/2020
     Call67,300$1,471 06/30/2020
     LBTYA27,141$593 06/30/2020
     Put13,100$286 06/30/2020
Malaga Cove Capital LLC80,275$1,755 06/30/2020
     LBTYA80,275$1,755 06/30/2020
Steel Canyon Capital LLC80,013$1,749 06/30/2020
     LBTYA80,013$1,749 06/30/2020
Pictet Asset Management Ltd.76,068$1,663 06/30/2020
     LBTYA76,068$1,663 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 76,012$1,662 06/30/2020
     LBTYA76,012$1,662 06/30/2020
Bank of America Corp DE74,590$1,631 06/30/2020
     LBTYA74,590$1,631 06/30/2020
Sterling Investment Management Inc.74,032$1,618 06/30/2020
     LBTYA74,032$1,618 06/30/2020
Caisse DE Depot ET Placement DU Quebec70,600$1,543 06/30/2020
     LBTYA70,600$1,543 06/30/2020
Russell Investments Group Ltd.66,942$1,460 06/30/2020
     LBTYA66,942$1,460 06/30/2020
Engineers Gate Manager LP66,061$1,444 06/30/2020
     LBTYA66,061$1,444 06/30/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.65,222$1,426 06/30/2020
     LBTYA65,222$1,426 06/30/2020
Standard Life Aberdeen plc64,768$1,416 06/30/2020
     LBTYA64,768$1,416 06/30/2020
Panagora Asset Management Inc.62,849$1,374 06/30/2020
     LBTYA62,849$1,374 06/30/2020
Price T Rowe Associates Inc. MD62,432$1,365 06/30/2020
     LBTYA62,432$1,365 06/30/2020
Rafferty Asset Management LLC60,783$1,329 06/30/2020
     LBTYA60,783$1,329 06/30/2020
Aviva PLC58,930$1,288 06/30/2020
     LBTYA58,930$1,288 06/30/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund55,217$1,207 06/30/2020
     LBTYA55,217$1,207 06/30/2020
GAM Holding AG54,851$1,199 06/30/2020
     LBTYA54,851$1,199 06/30/2020
ARGA Investment Management LP54,714$1,196 06/30/2020
     LBTYA54,714$1,196 06/30/2020
Victory Capital Management Inc.52,093$1,139 06/30/2020
     LBTYA52,093$1,139 06/30/2020
Parallax Volatility Advisers L.P. $1,087 06/30/2020
     Call50,000$1,093 06/30/2020
     Put1,300$28 06/30/2020
     LBTYA1,003$22 06/30/2020
Nomura Asset Management Co. Ltd.48,280$1,055 06/30/2020
     LBTYA48,280$1,055 06/30/2020
Moon Capital Management LLC46,907$1,025 06/30/2020
     LBTYA46,907$1,025 06/30/2020
Mirabella Financial Services LLP45,935$1,004 06/30/2020
     LBTYA45,935$1,004 06/30/2020
Eaton Vance Management45,283$990 06/30/2020
     LBTYA45,283$990 06/30/2020
AlphaCrest Capital Management LLC44,412$971 06/30/2020
     LBTYA44,412$971 06/30/2020
AMP Capital Investors Ltd42,784$934 06/30/2020
     LBTYA42,784$934 06/30/2020
Mirae Asset Global Investments Co. Ltd.41,841$915 06/30/2020
     LBTYA41,841$915 06/30/2020
Korea Investment CORP41,200$901 06/30/2020
     LBTYA41,200$901 06/30/2020
California State Teachers Retirement System40,693$890 06/30/2020
     LBTYA40,693$890 06/30/2020
Arizona State Retirement System38,065$832 06/30/2020
     LBTYA38,065$832 06/30/2020
Guggenheim Capital LLC37,196$813 06/30/2020
     LBTYA37,196$813 06/30/2020
Susquehanna Fundamental Investments LLC37,000$809 06/30/2020
     LBTYA37,000$809 06/30/2020
Handelsbanken Fonder AB36,858$806 06/30/2020
     LBTYA36,858$806 06/30/2020
Blueshift Asset Management LLC36,850$806 06/30/2020
     LBTYA36,850$806 06/30/2020
Jane Street Group LLC $785 06/30/2020
     LBTYA19,353$424 06/30/2020
     Call16,500$361 06/30/2020
Aperio Group LLC35,738$781 06/30/2020
     LBTYA35,738$781 06/30/2020
Wetherby Asset Management Inc.32,494$710 06/30/2020
     LBTYA32,494$710 06/30/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main32,300$706 06/30/2020
     LBTYA32,300$706 06/30/2020
Fosun International Ltd32,000$700 06/30/2020
     LBTYA32,000$700 06/30/2020
Cardan Capital Partners LLC30,450$666 06/30/2020
     LBTYA30,450$666 06/30/2020
Redpoint Investment Management Pty Ltd30,453$666 06/30/2020
     LBTYA30,453$666 06/30/2020
Marshall Wace North America L.P.29,813$652 06/30/2020
     LBTYA29,813$652 06/30/2020
Ameriprise Financial Inc.29,485$644 06/30/2020
     LBTYA29,485$644 06/30/2020
Arnhold LLC28,809$630 06/30/2020
     LBTYA28,809$630 06/30/2020
Xact Kapitalforvaltning AB38,058$628 03/31/2020
     LBTYA38,058$628 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.28,195$616 06/30/2020
     LBTYA28,195$616 06/30/2020
Public Employees Retirement Association of Colorado27,004$590 06/30/2020
     LBTYA27,004$590 06/30/2020
Utah Retirement Systems26,360$576 06/30/2020
     LBTYA26,360$576 06/30/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp26,186$572 06/30/2020
     LBTYA26,186$572 06/30/2020
Bank of Montreal Can24,976$567 06/30/2020
     LBTYA24,976$567 06/30/2020
First Manhattan Co.25,875$565 06/30/2020
     LBTYA25,875$565 06/30/2020
JPMorgan Chase & Co.25,612$560 06/30/2020
     LBTYA25,612$560 06/30/2020
Levin Capital Strategies L.P.23,840$521 06/30/2020
     LBTYA23,840$521 06/30/2020
HAP Trading LLC $516 06/30/2020
     LBTYA38,217$835 06/30/2020
     Put65,000$319 06/30/2020
Eagle Capital Management LLC23,366$511 06/30/2020
     LBTYA23,366$511 06/30/2020
Bleichroeder LP22,989$503 06/30/2020
     LBTYA22,989$503 06/30/2020
Aigen Investment Management LP21,177$463 06/30/2020
     LBTYA21,177$463 06/30/2020
BP PLC21,000$458 06/30/2020
     LBTYA21,000$458 06/30/2020
Karpas Strategies LLC20,557$449 06/30/2020
     LBTYA20,557$449 06/30/2020
Vident Investment Advisory LLC19,318$422 06/30/2020
     LBTYA19,318$422 06/30/2020
Tudor Investment Corp Et Al18,474$404 06/30/2020
     LBTYA18,474$404 06/30/2020
Teacher Retirement System of Texas17,981$393 06/30/2020
     LBTYA17,981$393 06/30/2020
Westpac Banking Corp17,262$377 06/30/2020
     LBTYA17,262$377 06/30/2020
State Board of Administration of Florida Retirement System16,921$370 06/30/2020
     LBTYA16,921$370 06/30/2020
Profund Advisors LLC15,717$344 06/30/2020
     LBTYA15,717$344 06/30/2020
CSS LLC IL15,668$343 06/30/2020
     LBTYA15,668$343 06/30/2020
DekaBank Deutsche Girozentrale15,852$343 06/30/2020
     LBTYA15,852$343 06/30/2020
Nissay Asset Management Corp Japan ADV15,536$340 06/30/2020
     LBTYA15,536$340 06/30/2020
Nordea Investment Management AB15,296$332 06/30/2020
     LBTYA15,296$332 06/30/2020
Platinum Investment Management Ltd.14,800$324 06/30/2020
     LBTYA14,800$324 06/30/2020
R.H. Dinel Investment Counsel Inc.14,382$314 06/30/2020
     LBTYA14,382$314 06/30/2020
Beck Mack & Oliver LLC13,950$305 06/30/2020
     LBTYA13,950$305 06/30/2020
Systematic Financial Management LP13,850$303 06/30/2020
     LBTYA13,850$303 06/30/2020
Shelton Capital Management13,520$296 06/30/2020
     LBTYA13,520$296 06/30/2020
Wintrust Investments LLC13,517$295 06/30/2020
     LBTYA13,517$295 06/30/2020
Banque Cantonale Vaudoise12,738$278 06/30/2020
     LBTYA12,738$278 06/30/2020
Marshall Wace LLP12,260$268 06/30/2020
     LBTYA12,260$268 06/30/2020
Markston International LLC12,050$263 06/30/2020
     LBTYA12,050$263 06/30/2020
Cibc World Markets Corp11,789$258 06/30/2020
     LBTYA11,789$258 06/30/2020
Mariner LLC11,761$257 06/30/2020
     LBTYA11,761$257 06/30/2020
CIBC Asset Management Inc11,461$251 06/30/2020
     LBTYA11,461$251 06/30/2020
Keybank National Association OH10,993$240 06/30/2020
     LBTYA10,993$240 06/30/2020
American International Group Inc.10,900$238 06/30/2020
     LBTYA10,900$238 06/30/2020
Point72 Hong Kong Ltd10,901$238 06/30/2020
     LBTYA10,901$238 06/30/2020
Seven Eight Capital LP10,700$234 06/30/2020
     LBTYA10,700$234 06/30/2020
Harbor Advisors LLC10,044$220 06/30/2020
     LBTYA10,044$220 06/30/2020
Trexquant Investment LP9,831$215 06/30/2020
     LBTYA9,831$215 06/30/2020
USS Investment Management Ltd9,700$212 06/30/2020
     LBTYA9,700$212 06/30/2020
MAI Capital Management9,453$207 06/30/2020
     LBTYA9,453$207 06/30/2020
Franklin Resources Inc.8,836$203 06/30/2020
     LBTYA8,836$203 06/30/2020
Wittenberg Investment Management Inc.8,972$196 06/30/2020
     LBTYA8,972$196 06/30/2020
PNC Financial Services Group Inc.8,696$190 06/30/2020
     LBTYA8,696$190 06/30/2020
Prelude Capital Management LLC7,872$172 06/30/2020
     LBTYA7,872$172 06/30/2020
Beese Fulmer Investment Management Inc.7,640$167 06/30/2020
     LBTYA7,640$167 06/30/2020
NumerixS Investment Technologies Inc7,500$164 06/30/2020
     LBTYA7,500$164 06/30/2020
Rockefeller Capital Management L.P.5,831$127 06/30/2020
     LBTYA5,831$127 06/30/2020
Valeo Financial Advisors LLC5,774$126 06/30/2020
     LBTYA5,774$126 06/30/2020
Asahi Life Asset Management CO. LTD.5,600$122 06/30/2020
     LBTYA5,600$122 06/30/2020
FORA Capital LLC4,719$103 06/30/2020
     LBTYA4,719$103 06/30/2020
Twin Tree Management LP4,625$101 06/30/2020
     LBTYA4,625$101 06/30/2020
Blair William & Co. IL4,475$98 06/30/2020
     LBTYA4,475$98 06/30/2020
Advisor Group Holdings Inc.4,308$95 06/30/2020
     LBTYA4,308$95 06/30/2020
Clearbridge Investments LLC4,300$94 06/30/2020
     LBTYA4,300$94 06/30/2020
Macquarie Group Ltd.4,100$90 06/30/2020
     LBTYA4,100$90 06/30/2020
Endurance Wealth Management Inc.4,000$87 06/30/2020
     LBTYA4,000$87 06/30/2020
M&R Capital Management Inc.3,914$85 06/30/2020
     LBTYA3,914$85 06/30/2020
Ameritas Investment Partners Inc.3,618$79 06/30/2020
     LBTYA3,618$79 06/30/2020
Daiwa Securities Group Inc.55,458$64 06/30/2020
     LBTYA55,458$64 06/30/2020
Brown Brothers Harriman & Co.2,711$59 06/30/2020
     LBTYA2,711$59 06/30/2020
FUKOKU MUTUAL LIFE INSURANCE Co2,705$59 06/30/2020
     LBTYA2,705$59 06/30/2020
Trust Co. of Vermont1,887$41 06/30/2020
     LBTYA1,887$41 06/30/2020
Kings Point Capital Management1,546$34 06/30/2020
     LBTYA1,546$34 06/30/2020
Lazard Asset Management LLC1,481$32 06/30/2020
     LBTYA1,481$32 06/30/2020
IndexIQ Advisors LLC1,452$32 06/30/2020
     LBTYA1,452$32 06/30/2020
First Quadrant L P CA1,264$28 06/30/2020
     LBTYA1,264$28 06/30/2020
Whittier Trust Co. of Nevada Inc.1,260$28 06/30/2020
     LBTYA1,260$28 06/30/2020
Private Management Group Inc.1,123$25 06/30/2020
     LBTYA1,123$25 06/30/2020
Tower Research Capital LLC TRC 1,157$25 06/30/2020
     LBTYA1,157$25 06/30/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,029$22 06/30/2020
     LBTYA1,029$22 06/30/2020
Cutler Group LP $21 06/30/2020
     Call4,000$21 06/30/2020
     Put2,300$0 06/30/2020
Princeton Global Asset Management LLC806$17 06/30/2020
     LBTYA806$17 06/30/2020
Citizens Financial Group Inc RI725$16 06/30/2020
     LBTYA725$16 06/30/2020
Pathstone Family Office LLC670$15 06/30/2020
     LBTYA670$15 06/30/2020
Gables Capital Management Inc.622$14 06/30/2020
     LBTYA622$14 06/30/2020
Covington Capital Management500$11 06/30/2020
     LBTYA500$11 06/30/2020
Signaturefd LLC520$11 06/30/2020
     LBTYA520$11 06/30/2020
Cetera Advisor Networks LLC366$8 06/30/2020
     LBTYA366$8 06/30/2020
Ancora Advisors LLC300$7 06/30/2020
     LBTYA300$7 06/30/2020
Whittier Trust Co.226$5 06/30/2020
     LBTYA226$5 06/30/2020
Versant Capital Management Inc237$5 06/30/2020
     LBTYA237$5 06/30/2020
US Bancorp DE151$3 06/30/2020
     LBTYA151$3 06/30/2020
Glenmede Trust Co. NA170$3 06/30/2020
     LBTYA170$3 06/30/2020
Optimum Investment Advisors120$3 06/30/2020
     LBTYA120$3 06/30/2020
Meeder Asset Management Inc.108$2 06/30/2020
     LBTYA108$2 06/30/2020
Bessemer Group Inc.110$2 06/30/2020
     LBTYA110$2 06/30/2020
Pinnacle Financial Partners Inc.95$2 06/30/2020
     LBTYA95$2 06/30/2020
Rational Advisors LLC112$2 06/30/2020
     LBTYA112$2 06/30/2020
Plante Moran Financial Advisors LLC100$2 06/30/2020
     LBTYA100$2 06/30/2020
NuWave Investment Management LLC112$2 06/30/2020
     LBTYA112$2 06/30/2020
Zions Bancorporation N.A.104$2 06/30/2020
     LBTYA104$2 06/30/2020
Orion Portfolio Solutions LLC108$2 06/30/2020
     LBTYA108$2 06/30/2020
Captrust Financial Advisors51$1 06/30/2020
     LBTYA51$1 06/30/2020
Carroll Financial Associates Inc.52$1 06/30/2020
     LBTYA52$1 06/30/2020
Quadrant Capital Group LLC60$1 06/30/2020
     LBTYA60$1 06/30/2020
Steward Partners Investment Advisory LLC25$1 06/30/2020
     LBTYA25$1 06/30/2020
Evoke Wealth LLC27$1 06/30/2020
     LBTYA27$1 06/30/2020
Synovus Financial Corp39$0 06/30/2020
     LBTYA39$0 06/30/2020
Proequities Inc.0$0 06/30/2020
     LBTYA0$0 06/30/2020
WASHINGTON TRUST Co2$0 06/30/2020
     LBTYA2$0 06/30/2020
Credit Agricole S A12$0 06/30/2020
     LBTYA12$0 06/30/2020
Private Wealth Partners LLC22,000$0 06/30/2020
     Put22,000$0 06/30/2020
Baystate Wealth Management LLC20$0 06/30/2020
     LBTYA20$0 06/30/2020
Private Advisor Group LLC9$0 06/30/2020
     LBTYA9$0 06/30/2020
TCI Wealth Advisors Inc.21$0 06/30/2020
     LBTYA21$0 06/30/2020
Cranbrook Wealth Management LLC2$0 06/30/2020
     LBTYA2$0 06/30/2020
Group One Trading L.P. $-192 06/30/2020
     Put67,700$1,480 06/30/2020
     Call54,700$1,196 06/30/2020
     LBTYA4,190$92 06/30/2020
Wolverine Trading LLC17,600$-420 06/30/2020
     Put99,300$2,171 06/30/2020
     LBTYA62,487$1,366 06/30/2020
     Call17,600$385 06/30/2020

See Summary: Institutional Holders of LBTYA
See Details: Top 10 Hedge Funds Holding LBTYA
Also See: Warren Buffett LBTYA Position
Also See: LBTYA Holdings Changes

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