HoldingsChannel.com
Funds Holding LBTYK
HolderAmountPosition Size
($ in 1000's)
 As of
Baupost Group LLC MA53,705,407$843,712 03/31/2020
     LBTYK53,705,407$843,712 03/31/2020
Dodge & Cox33,033,368$518,954 03/31/2020
     LBTYK33,033,368$518,954 03/31/2020
Eagle Capital Management LLC31,301,112$491,740 03/31/2020
     LBTYK31,301,112$491,740 03/31/2020
Luxor Capital Group LP $311,655 03/31/2020
     LBTYK17,637,952$277,092 03/31/2020
     Call2,200,000$34,563 03/31/2020
Harris Associates L P17,988,464$282,599 03/31/2020
     LBTYK17,988,464$282,599 03/31/2020
BlackRock Inc.13,806,998$216,908 03/31/2020
     LBTYK13,806,998$216,908 03/31/2020
FMR LLC7,978,073$125,336 03/31/2020
     LBTYK7,978,073$125,336 03/31/2020
Route One Investment Company L.P.7,744,124$121,660 03/31/2020
     LBTYK7,744,124$121,660 03/31/2020
Vanguard Group Inc.7,636,587$119,970 03/31/2020
     LBTYK7,636,587$119,970 03/31/2020
Berkshire Hathaway Inc7,346,968$115,421 03/31/2020
     LBTYK7,346,968$115,421 03/31/2020
MFN Partners Management LP7,200,040$113,113 03/31/2020
     LBTYK7,200,040$113,113 03/31/2020
Goldman Sachs Group Inc. $111,681 03/31/2020
     LBTYK7,008,952$110,110 03/31/2020
     Call100,000$1,571 03/31/2020
ACR Alpine Capital Research LLC4,625,626$99,498 06/30/2020
     LBTYK4,625,626$99,498 06/30/2020
State Street Corp5,557,592$87,310 03/31/2020
     LBTYK5,557,592$87,310 03/31/2020
Principal Financial Group Inc.5,423,243$85,199 03/31/2020
     LBTYK5,423,243$85,199 03/31/2020
FIL Ltd4,546,893$71,432 03/31/2020
     LBTYK4,546,893$71,432 03/31/2020
Pendal Group Ltd4,414,230$69,348 03/31/2020
     LBTYK4,414,230$69,348 03/31/2020
Franklin Resources Inc.4,212,234$66,174 03/31/2020
     LBTYK4,212,234$66,174 03/31/2020
Morgan Stanley3,643,445$57,238 03/31/2020
     LBTYK3,643,445$57,238 03/31/2020
Geode Capital Management LLC3,644,306$57,189 03/31/2020
     LBTYK3,644,306$57,189 03/31/2020
Bill & Melinda Gates Foundation Trust3,639,349$57,174 03/31/2020
     LBTYK3,639,349$57,174 03/31/2020
Weitz Investment Management Inc.3,613,000$56,760 03/31/2020
     LBTYK3,613,000$56,760 03/31/2020
Manor Road Capital Partners LLC $54,985 03/31/2020
     Call3,500,000$54,985 03/31/2020
Legal & General Group Plc2,822,127$44,338 03/31/2020
     LBTYK2,822,127$44,338 03/31/2020
Cyrus Capital Partners L.P.2,731,552$42,913 03/31/2020
     LBTYK2,731,552$42,913 03/31/2020
State of Wisconsin Investment Board2,351,428$36,941 03/31/2020
     LBTYK2,351,428$36,941 03/31/2020
Northern Trust Corp2,321,951$36,477 03/31/2020
     LBTYK2,321,951$36,477 03/31/2020
MIG Capital LLC2,293,761$36,035 03/31/2020
     LBTYK2,293,761$36,035 03/31/2020
UBS Asset Management Americas Inc.2,187,649$34,368 03/31/2020
     LBTYK2,187,649$34,368 03/31/2020
Gabelli Funds LLC2,152,294$33,813 03/31/2020
     LBTYK2,152,294$33,813 03/31/2020
Oaktree Capital Management LP2,000,000$31,420 03/31/2020
     LBTYK2,000,000$31,420 03/31/2020
Robeco Institutional Asset Management B.V.1,459,054$31,381 06/30/2020
     LBTYK1,459,054$31,381 06/30/2020
Ameriprise Financial Inc.1,793,054$28,169 03/31/2020
     LBTYK1,793,054$28,169 03/31/2020
Oppenheimer Asset Management Inc.1,750,642$27,503 03/31/2020
     LBTYK1,750,642$27,503 03/31/2020
St. James Investment Company LLC1,684,927$26,470 03/31/2020
     LBTYK1,684,927$26,470 03/31/2020
Swiss National Bank1,617,869$25,417 03/31/2020
     LBTYK1,617,869$25,417 03/31/2020
Wallace Capital Management Inc.1,609,888$25,291 03/31/2020
     LBTYK1,609,888$25,291 03/31/2020
KBC Group NV1,598,007$25,105 03/31/2020
     LBTYK1,598,007$25,105 03/31/2020
Charles Schwab Investment Management Inc.1,545,803$24,285 03/31/2020
     LBTYK1,545,803$24,285 03/31/2020
CQS US LLC1,439,058$22,607 03/31/2020
     LBTYK1,439,058$22,607 03/31/2020
Grantham Mayo Van Otterloo & Co. LLC1,393,972$21,899 03/31/2020
     LBTYK1,393,972$21,899 03/31/2020
Private Management Group Inc.1,317,924$20,705 03/31/2020
     LBTYK1,317,924$20,705 03/31/2020
Invesco Ltd.1,249,724$19,630 03/31/2020
     LBTYK1,249,724$19,630 03/31/2020
New York State Common Retirement Fund1,181,525$18,562 03/31/2020
     LBTYK1,181,525$18,562 03/31/2020
Gamco Investors INC. ET AL1,141,075$17,926 03/31/2020
     LBTYK1,141,075$17,926 03/31/2020
Parametric Portfolio Associates LLC1,135,442$17,838 03/31/2020
     LBTYK1,135,442$17,838 03/31/2020
AQR Capital Management LLC1,081,813$16,995 03/31/2020
     LBTYK1,081,813$16,995 03/31/2020
Renaissance Technologies LLC1,065,415$16,738 03/31/2020
     LBTYK1,065,415$16,738 03/31/2020
JPMorgan Chase & Co.1,007,322$15,825 03/31/2020
     LBTYK1,007,322$15,825 03/31/2020
Bank of America Corp DE $15,689 03/31/2020
     LBTYK1,846,442$29,007 03/31/2020
     Put1,622,000$25,482 03/31/2020
     Call774,300$12,164 03/31/2020
Hudson Bay Capital Management LP982,254$15,431 03/31/2020
     LBTYK982,254$15,431 03/31/2020
California Public Employees Retirement System978,357$15,370 03/31/2020
     LBTYK978,357$15,370 03/31/2020
First Wilshire Securities Management Inc.972,345$15,276 03/31/2020
     LBTYK972,345$15,276 03/31/2020
Hosking Partners LLP913,840$14,356 03/31/2020
     LBTYK913,840$14,356 03/31/2020
Davis Selected Advisers899,654$14,134 03/31/2020
     LBTYK899,654$14,134 03/31/2020
Academy Capital Management Inc. TX866,418$13,611 03/31/2020
     LBTYK866,418$13,611 03/31/2020
Bank of New York Mellon Corp811,694$12,752 03/31/2020
     LBTYK811,694$12,752 03/31/2020
RWC Asset Management LLP524,502$11,281 06/30/2020
     LBTYK524,502$11,281 06/30/2020
Deutsche Bank AG716,303$11,253 03/31/2020
     LBTYK716,303$11,253 03/31/2020
Hi Line Capital Management LLC687,934$10,807 03/31/2020
     LBTYK687,934$10,807 03/31/2020
Credit Suisse AG683,909$10,744 03/31/2020
     LBTYK683,909$10,744 03/31/2020
Bogle Investment Management L P DE628,892$9,880 03/31/2020
     LBTYK628,892$9,880 03/31/2020
Susquehanna International Group LLP $9,853 03/31/2020
     LBTYK447,266$7,027 03/31/2020
     Call256,300$4,026 03/31/2020
     Put76,400$1,200 03/31/2020
Caption Management LLC $9,768 03/31/2020
     Call613,600$9,639 03/31/2020
     LBTYK31,200$490 03/31/2020
     Put23,000$361 03/31/2020
Laurion Capital Management LP585,657$9,201 03/31/2020
     LBTYK585,657$9,201 03/31/2020
Apollo Management Holdings L.P.555,000$8,719 03/31/2020
     LBTYK555,000$8,719 03/31/2020
SG Americas Securities LLC380,293$8,180 06/30/2020
     LBTYK380,293$8,180 06/30/2020
PNC Financial Services Group Inc.488,965$7,680 03/31/2020
     LBTYK488,965$7,680 03/31/2020
Keating Investment Counselors Inc.354,705$7,630 06/30/2020
     LBTYK354,705$7,630 06/30/2020
Marshall Wace LLP455,568$7,158 03/31/2020
     LBTYK455,568$7,158 03/31/2020
S&CO Inc.451,860$7,099 03/31/2020
     LBTYK451,860$7,099 03/31/2020
D. E. Shaw & Co. Inc.450,525$7,078 03/31/2020
     LBTYK450,525$7,078 03/31/2020
UBS Group AG327,486$7,043 06/30/2020
     LBTYK327,486$7,043 06/30/2020
Canada Pension Plan Investment Board434,830$6,831 03/31/2020
     LBTYK434,830$6,831 03/31/2020
State of New Jersey Common Pension Fund D304,656$6,553 06/30/2020
     LBTYK304,656$6,553 06/30/2020
Dimensional Fund Advisors LP404,294$6,351 03/31/2020
     LBTYK404,294$6,351 03/31/2020
First Trust Advisors LP290,980$6,259 06/30/2020
     LBTYK290,980$6,259 06/30/2020
Mitsubishi UFJ Trust & Banking Corp398,029$6,253 03/31/2020
     LBTYK398,029$6,253 03/31/2020
Price T Rowe Associates Inc. MD374,420$5,882 03/31/2020
     LBTYK374,420$5,882 03/31/2020
ProShare Advisors LLC255,708$5,500 06/30/2020
     LBTYK255,708$5,500 06/30/2020
Raine Capital LLC350,000$5,499 03/31/2020
     LBTYK350,000$5,499 03/31/2020
Karpas Strategies LLC239,854$5,159 06/30/2020
     LBTYK239,854$5,159 06/30/2020
Asset Management Advisors LLC312,170$4,904 03/31/2020
     LBTYK312,170$4,904 03/31/2020
Standard Life Aberdeen plc302,888$4,760 03/31/2020
     LBTYK302,888$4,760 03/31/2020
APG Asset Management N.V.296,610$4,660 03/31/2020
     LBTYK296,610$4,660 03/31/2020
Oberndorf William E289,812$4,553 03/31/2020
     LBTYK289,812$4,553 03/31/2020
Envestnet Asset Management Inc.205,230$4,414 06/30/2020
     LBTYK205,230$4,414 06/30/2020
Wittenberg Investment Management Inc. $4,370 03/31/2020
     LILAC SHS CLASS A194,849$2,050 03/31/2020
     LBTYK126,803$1,992 03/31/2020
     LILAC SHS CLASS C31,922$328 03/31/2020
Sei Investments Co.269,791$4,239 03/31/2020
     LBTYK269,791$4,239 03/31/2020
Teacher Retirement System of Texas266,778$4,191 03/31/2020
     LBTYK266,778$4,191 03/31/2020
HAP Trading LLC $4,170 03/31/2020
     LBTYK510,828$8,025 03/31/2020
     Put458,900$4,182 03/31/2020
     Call2,945,800$327 03/31/2020
BNP Paribas Arbitrage SA264,100$4,149 03/31/2020
     LBTYK264,100$4,149 03/31/2020
Barclays PLC261,069$4,102 03/31/2020
     LBTYK261,069$4,102 03/31/2020
Putnam Investments LLC253,600$3,984 03/31/2020
     LBTYK253,600$3,984 03/31/2020
Quantitative Investment Management LLC253,638$3,984 03/31/2020
     LBTYK253,638$3,984 03/31/2020
Amundi Pioneer Asset Management Inc.230,596$3,622 03/31/2020
     LBTYK230,596$3,622 03/31/2020
Millennium Management LLC226,560$3,559 03/31/2020
     LBTYK226,560$3,559 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.162,286$3,491 06/30/2020
     LBTYK162,286$3,491 06/30/2020
Asset Management One Co. Ltd.220,280$3,460 03/31/2020
     LBTYK220,280$3,460 03/31/2020
Wells Fargo & Company MN $3,430 03/31/2020
     LBTYK217,727$3,420 03/31/2020
     Call61,900$10 03/31/2020
Citigroup Inc.216,719$3,405 03/31/2020
     LBTYK216,719$3,405 03/31/2020
Royal London Asset Management Ltd.157,069$3,376 06/30/2020
     LBTYK157,069$3,376 06/30/2020
Janney Montgomery Scott LLC149,907$3,224 06/30/2020
     LBTYK149,907$3,224 06/30/2020
Caisse DE Depot ET Placement DU Quebec197,900$3,109 03/31/2020
     LBTYK197,900$3,109 03/31/2020
Yakira Capital Management Inc.190,746$2,997 03/31/2020
     LBTYK190,746$2,997 03/31/2020
Acadian Asset Management LLC187,598$2,947 03/31/2020
     LBTYK187,598$2,947 03/31/2020
Gateway Investment Advisers LLC129,457$2,785 06/30/2020
     LBTYK129,457$2,785 06/30/2020
Kovitz Investment Group Partners LLC169,914$2,669 03/31/2020
     LBTYK169,914$2,669 03/31/2020
Pictet Asset Management Ltd.168,830$2,652 03/31/2020
     LBTYK168,830$2,652 03/31/2020
Makena Capital Management LLC168,057$2,640 03/31/2020
     LBTYK168,057$2,640 03/31/2020
Russell Investments Group Ltd.167,582$2,628 03/31/2020
     LBTYK167,582$2,628 03/31/2020
Formula Growth Ltd.162,702$2,556 03/31/2020
     LBTYK162,702$2,556 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund155,831$2,448 03/31/2020
     LBTYK155,831$2,448 03/31/2020
Wetherby Asset Management Inc.153,920$2,418 03/31/2020
     LBTYK153,920$2,418 03/31/2020
Aviva PLC148,517$2,333 03/31/2020
     LBTYK148,517$2,333 03/31/2020
Wolverine Trading LLC $2,293 03/31/2020
     Call182,300$2,862 03/31/2020
     Put131,800$2,069 03/31/2020
     LBTYK95,557$1,500 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 105,270$2,264 06/30/2020
     LBTYK105,270$2,264 06/30/2020
Mirae Asset Global Investments Co. Ltd.143,890$2,261 03/31/2020
     LBTYK143,890$2,261 03/31/2020
Bank of Montreal Can145,463$2,217 03/31/2020
     LBTYK145,463$2,217 03/31/2020
Moon Capital Management LLC140,299$2,204 03/31/2020
     LBTYK140,299$2,204 03/31/2020
Eaton Vance Management138,508$2,176 03/31/2020
     LBTYK138,508$2,176 03/31/2020
Man Group plc137,318$2,157 03/31/2020
     LBTYK137,318$2,157 03/31/2020
AMP Capital Investors Ltd133,568$2,096 03/31/2020
     LBTYK133,568$2,096 03/31/2020
Arizona State Retirement System97,121$2,089 06/30/2020
     LBTYK97,121$2,089 06/30/2020
Janus Henderson Group PLC129,123$2,029 03/31/2020
     LBTYK129,123$2,029 03/31/2020
Engineers Gate Manager LP129,061$2,028 03/31/2020
     LBTYK129,061$2,028 03/31/2020
DAVENPORT & Co LLC94,110$2,024 06/30/2020
     LBTYK94,110$2,024 06/30/2020
Aperio Group LLC128,197$2,014 03/31/2020
     LBTYK128,197$2,014 03/31/2020
Cardan Capital Partners LLC90,527$1,947 06/30/2020
     LBTYK90,527$1,947 06/30/2020
Victory Capital Management Inc.123,521$1,941 03/31/2020
     LBTYK123,521$1,941 03/31/2020
Royal Bank of Canada123,232$1,937 03/31/2020
     LBTYK123,232$1,937 03/31/2020
Steinberg Asset Management LLC121,179$1,904 03/31/2020
     LBTYK121,179$1,904 03/31/2020
Arnhold LLC86,910$1,869 06/30/2020
     LBTYK86,910$1,869 06/30/2020
Cubist Systematic Strategies LLC118,342$1,859 03/31/2020
     LBTYK118,342$1,859 03/31/2020
Jane Street Group LLC117,896$1,852 03/31/2020
     LBTYK117,896$1,852 03/31/2020
Xact Kapitalforvaltning AB114,054$1,792 03/31/2020
     LBTYK114,054$1,792 03/31/2020
Korea Investment CORP108,418$1,703 03/31/2020
     LBTYK108,418$1,703 03/31/2020
Jasper Ridge Partners L.P.104,200$1,637 03/31/2020
     LBTYK104,200$1,637 03/31/2020
Pavion Blue Capital LLC102,961$1,618 03/31/2020
     LBTYK102,961$1,618 03/31/2020
First Allied Advisory Services Inc.97,105$1,526 03/31/2020
     LBTYK97,105$1,526 03/31/2020
First Manhattan Co.91,673$1,440 03/31/2020
     LBTYK91,673$1,440 03/31/2020
Nomura Asset Management Co. Ltd.89,495$1,406 03/31/2020
     LBTYK89,495$1,406 03/31/2020
Levin Capital Strategies L.P.86,284$1,356 03/31/2020
     LBTYK86,284$1,356 03/31/2020
Beacon Financial Group82,344$1,293 03/31/2020
     LBTYK82,344$1,293 03/31/2020
Perella Weinberg Partners Capital Management LP59,813$1,287 06/30/2020
     LBTYK59,813$1,287 06/30/2020
Arrowstreet Capital Limited Partnership81,400$1,279 03/31/2020
     LBTYK81,400$1,279 03/31/2020
Nuveen Asset Management LLC79,065$1,242 03/31/2020
     LBTYK79,065$1,242 03/31/2020
Public Employees Retirement Association of Colorado76,429$1,201 03/31/2020
     LBTYK76,429$1,201 03/31/2020
Atria Investments LLC74,570$1,171 03/31/2020
     LBTYK74,570$1,171 03/31/2020
Guggenheim Capital LLC70,480$1,107 03/31/2020
     LBTYK70,480$1,107 03/31/2020
Bleichroeder LP69,618$1,094 03/31/2020
     LBTYK69,618$1,094 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.68,175$1,071 03/31/2020
     LBTYK68,175$1,071 03/31/2020
Raymond James & Associates48,650$1,046 06/30/2020
     LBTYK48,650$1,046 06/30/2020
Redpoint Investment Management Pty Ltd47,895$1,030 06/30/2020
     LBTYK47,895$1,030 06/30/2020
Hsbc Holdings PLC63,674$1,011 03/31/2020
     LBTYK63,674$1,011 03/31/2020
Achmea Investment Management B.V.63,553$998 03/31/2020
     LBTYK63,553$998 03/31/2020
Utah Retirement Systems62,935$989 03/31/2020
     LBTYK62,935$989 03/31/2020
Capital Fund Management S.A.62,408$980 03/31/2020
     LBTYK62,408$980 03/31/2020
Scotia Capital Inc.61,689$969 03/31/2020
     LBTYK61,689$969 03/31/2020
GAM Holding AG59,001$927 03/31/2020
     LBTYK59,001$927 03/31/2020
Nissay Asset Management Corp Japan ADV42,884$922 06/30/2020
     LBTYK42,884$922 06/30/2020
DekaBank Deutsche Girozentrale42,110$899 06/30/2020
     LBTYK42,110$899 06/30/2020
QS Investors LLC56,900$894 03/31/2020
     LBTYK56,900$894 03/31/2020
Usca Ria LLC56,528$888 03/31/2020
     LBTYK56,528$888 03/31/2020
Glenmede Trust Co. NA40,691$886 03/31/2020
     LBTYK40,691$886 03/31/2020
Rafferty Asset Management LLC55,535$872 03/31/2020
     LBTYK55,535$872 03/31/2020
BP PLC54,000$848 03/31/2020
     LBTYK54,000$848 03/31/2020
Profund Advisors LLC36,064$776 06/30/2020
     LBTYK36,064$776 06/30/2020
Citadel Advisors LLC $773 03/31/2020
     Call70,800$1,112 03/31/2020
     Put35,600$559 03/31/2020
     LBTYK14,003$220 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp45,593$716 03/31/2020
     LBTYK45,593$716 03/31/2020
Aigen Investment Management LP44,847$705 03/31/2020
     LBTYK44,847$705 03/31/2020
YHB Investment Advisors Inc.32,077$690 06/30/2020
     LBTYK32,077$690 06/30/2020
California State Teachers Retirement System43,295$680 03/31/2020
     LBTYK43,295$680 03/31/2020
Mariner LLC42,497$668 03/31/2020
     LBTYK42,497$668 03/31/2020
Daiwa Securities Group Inc.42,263$664 03/31/2020
     LBTYK42,263$664 03/31/2020
Alliancebernstein L.P.42,032$660 03/31/2020
     LBTYK42,032$660 03/31/2020
Mraz Amerine & Associates Inc.29,759$640 06/30/2020
     LBTYK29,759$640 06/30/2020
Kinneret Advisory LLC40,655$639 03/31/2020
     LBTYK40,655$639 03/31/2020
Wellington Management Group LLP38,606$607 03/31/2020
     LBTYK38,606$607 03/31/2020
Westpac Banking Corp38,342$602 03/31/2020
     LBTYK38,342$602 03/31/2020
TD Asset Management Inc.38,196$600 03/31/2020
     LBTYK38,196$600 03/31/2020
Banco Santander S.A.37,235$585 03/31/2020
     LBTYK37,235$585 03/31/2020
Harbor Advisors LLC27,018$581 06/30/2020
     LBTYK27,018$581 06/30/2020
Cibc World Markets Corp36,266$570 03/31/2020
     LBTYK36,266$570 03/31/2020
Keybank National Association OH35,992$565 03/31/2020
     LBTYK35,992$565 03/31/2020
CIBC Asset Management Inc25,883$557 06/30/2020
     LBTYK25,883$557 06/30/2020
Ellington Management Group LLC34,700$545 03/31/2020
     LBTYK34,700$545 03/31/2020
Trust Co. of Vermont25,220$542 06/30/2020
     LBTYK25,220$542 06/30/2020
Segall Bryant & Hamill LLC33,034$521 03/31/2020
     LBTYK33,034$521 03/31/2020
Shelton Capital Management32,683$513 03/31/2020
     LBTYK32,683$513 03/31/2020
Advisor Group Holdings Inc.30,957$487 03/31/2020
     LBTYK30,957$487 03/31/2020
Beese Fulmer Investment Management Inc.22,375$481 06/30/2020
     LBTYK22,375$481 06/30/2020
Qube Research & Technologies Ltd30,036$472 03/31/2020
     LBTYK30,036$472 03/31/2020
Creative Planning21,371$460 06/30/2020
     LBTYK21,371$460 06/30/2020
M&T Bank Corp21,152$455 06/30/2020
     LBTYK21,152$455 06/30/2020
Valeo Financial Advisors LLC21,126$454 06/30/2020
     LBTYK21,126$454 06/30/2020
First Foundation Advisors28,802$452 03/31/2020
     LBTYK28,802$452 03/31/2020
MAI Capital Management20,319$437 06/30/2020
     LBTYK20,319$437 06/30/2020
Colony Group LLC26,718$420 03/31/2020
     LBTYK26,718$420 03/31/2020
Willingdon Wealth Management26,599$418 03/31/2020
     LBTYK26,599$418 03/31/2020
American International Group Inc.26,103$410 03/31/2020
     LBTYK26,103$410 03/31/2020
Lion Point Capital LP25,000$392 03/31/2020
     LBTYK25,000$392 03/31/2020
R.H. Dinel Investment Counsel Inc.18,146$390 06/30/2020
     LBTYK18,146$390 06/30/2020
Nordea Investment Management AB24,504$387 03/31/2020
     LBTYK24,504$387 03/31/2020
Wintrust Investments LLC24,401$383 03/31/2020
     LBTYK24,401$383 03/31/2020
Paloma Partners Management Co24,217$381 03/31/2020
     LBTYK24,217$381 03/31/2020
Clear Harbor Asset Management LLC $381 03/31/2020
     LBTYK24,283$381 03/31/2020
     Call5,000$0 03/31/2020
Pinnacle Associates Ltd.23,876$375 03/31/2020
     LBTYK23,876$375 03/31/2020
CSS LLC IL23,771$373 03/31/2020
     LBTYK23,771$373 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd22,603$355 03/31/2020
     LBTYK22,603$355 03/31/2020
Tower Research Capital LLC TRC 22,487$353 03/31/2020
     LBTYK22,487$353 03/31/2020
Alexandria Capital LLC22,105$347 03/31/2020
     LBTYK22,105$347 03/31/2020
Banque Cantonale Vaudoise15,669$337 06/30/2020
     LBTYK15,669$337 06/30/2020
State Board of Administration of Florida Retirement System21,149$332 03/31/2020
     LBTYK21,149$332 03/31/2020
Schonfeld Strategic Advisors LLC20,700$325 03/31/2020
     LBTYK20,700$325 03/31/2020
World Asset Management Inc15,052$324 06/30/2020
     LBTYK15,052$324 06/30/2020
Nomura Holdings Inc.20,221$317 03/31/2020
     LBTYK20,221$317 03/31/2020
Quantitative Systematic Strategies LLC14,161$305 06/30/2020
     LBTYK14,161$305 06/30/2020
Gryphon Financial Partners LLC19,403$305 03/31/2020
     LBTYK19,403$305 03/31/2020
Blair William & Co. IL19,173$301 03/31/2020
     LBTYK19,173$301 03/31/2020
American Century Companies Inc.18,838$296 03/31/2020
     LBTYK18,838$296 03/31/2020
Trust Co. of Oklahoma18,475$290 03/31/2020
     LBTYK18,475$290 03/31/2020
Twin Focus Capital Partners LLC18,000$283 03/31/2020
     LBTYK18,000$283 03/31/2020
Dai Ichi Life Insurance Company Ltd17,806$280 03/31/2020
     LBTYK17,806$280 03/31/2020
Allstate Corp17,386$273 03/31/2020
     LBTYK17,386$273 03/31/2020
Waldron Private Wealth LLC17,200$270 03/31/2020
     LBTYK17,200$270 03/31/2020
Veritable L.P.16,245$255 03/31/2020
     LBTYK16,245$255 03/31/2020
Brown Brothers Harriman & Co.16,143$254 03/31/2020
     LBTYK16,143$254 03/31/2020
BOK Financial Private Wealth Inc.15,312$241 03/31/2020
     LBTYK15,312$241 03/31/2020
First Republic Investment Management Inc.15,310$241 03/31/2020
     LBTYK15,310$241 03/31/2020
Gofen & Glossberg LLC IL11,167$240 06/30/2020
     LBTYK11,167$240 06/30/2020
Bayesian Capital Management LP15,300$240 03/31/2020
     LBTYK15,300$240 03/31/2020
Cutler Group LP $237 06/30/2020
     LBTYK10,900$234 06/30/2020
     Call26,800$3 06/30/2020
Seven Eight Capital LP14,400$226 03/31/2020
     LBTYK14,400$226 03/31/2020
Northeast Financial Consultants Inc10,386$223 06/30/2020
     LBTYK10,386$223 06/30/2020
Neuberger Berman Group LLC14,160$222 03/31/2020
     LBTYK14,160$222 03/31/2020
Schroder Investment Management Group13,450$217 03/31/2020
     LBTYK13,450$217 03/31/2020
Dynamic Technology Lab Private Ltd13,465$212 03/31/2020
     LBTYK13,465$212 03/31/2020
Vestmark Advisory Solutions Inc.13,094$206 03/31/2020
     LBTYK13,094$206 03/31/2020
Tudor Investment Corp Et Al12,747$200 03/31/2020
     LBTYK12,747$200 03/31/2020
Truvvo Partners LLC12,712$200 03/31/2020
     LBTYK12,712$200 03/31/2020
Prudential Financial Inc.11,942$188 03/31/2020
     LBTYK11,942$188 03/31/2020
Fiduciary Trust Co.11,032$173 03/31/2020
     LBTYK11,032$173 03/31/2020
Macquarie Group Ltd.10,900$171 03/31/2020
     LBTYK10,900$171 03/31/2020
Verition Fund Management LLC10,682$168 03/31/2020
     LBTYK10,682$168 03/31/2020
Beck Mack & Oliver LLC10,608$167 03/31/2020
     LBTYK10,608$167 03/31/2020
Mint Tower Capital Management B.V.10,623$167 03/31/2020
     LBTYK10,623$167 03/31/2020
Point72 Asset Management L.P.10,500$165 03/31/2020
     LBTYK10,500$165 03/31/2020
Holistic Financial Partners10,162$160 03/31/2020
     LBTYK10,162$160 03/31/2020
Evoke Wealth LLC10,118$159 03/31/2020
     LBTYK10,118$159 03/31/2020
Rockefeller Capital Management L.P.8,776$138 03/31/2020
     LBTYK8,776$138 03/31/2020
Ameritas Investment Partners Inc.8,745$137 03/31/2020
     LBTYK8,745$137 03/31/2020
Panagora Asset Management Inc.7,931$125 03/31/2020
     LBTYK7,931$125 03/31/2020
PEAK6 Investments LLC $119 03/31/2020
     Call7,000$110 03/31/2020
     LBTYK2,543$40 03/31/2020
     Put2,000$31 03/31/2020
Bartlett & Co. LLC4,896$105 06/30/2020
     LBTYK4,896$105 06/30/2020
Clearbridge Investments LLC6,237$98 03/31/2020
     LBTYK6,237$98 03/31/2020
US Bancorp DE5,959$94 03/31/2020
     LBTYK5,959$94 03/31/2020
M&R Capital Management Inc.4,252$91 06/30/2020
     LBTYK4,252$91 06/30/2020
Cerebellum GP LLC2,607$88 06/30/2020
     LBTYK2,607$88 06/30/2020
Riverpark Capital Management LLC4,519$71 03/31/2020
     LBTYK4,519$71 03/31/2020
Lazard Asset Management LLC4,412$69 03/31/2020
     LBTYK4,412$69 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA3,093$67 06/30/2020
     LBTYK3,093$67 06/30/2020
Whittier Trust Co. of Nevada Inc.2,782$60 06/30/2020
     LBTYK2,782$60 06/30/2020
Pathstone Family Office LLC3,090$49 03/31/2020
     LBTYK3,090$49 03/31/2020
Connor Clark & Lunn Investment Management Ltd.3,125$49 03/31/2020
     LBTYK3,125$49 03/31/2020
Vestor Capital LLC2,718$43 03/31/2020
     LBTYK2,718$43 03/31/2020
Princeton Global Asset Management LLC2,466$39 03/31/2020
     LBTYK2,466$39 03/31/2020
Point72 Hong Kong Ltd2,173$34 03/31/2020
     LBTYK2,173$34 03/31/2020
Signaturefd LLC1,520$33 06/30/2020
     LBTYK1,520$33 06/30/2020
FUKOKU MUTUAL LIFE INSURANCE Co2,015$32 03/31/2020
     LBTYK2,015$32 03/31/2020
HM Payson & Co.1,915$30 03/31/2020
     LBTYK1,915$30 03/31/2020
Quantbot Technologies LP1,973$30 03/31/2020
     LBTYK1,973$30 03/31/2020
Jefferies Group LLC $27 03/31/2020
     LBTYK14,826$234 03/31/2020
     Put13,200$207 03/31/2020
Kings Point Capital Management1,736$27 03/31/2020
     LBTYK1,736$27 03/31/2020
IMA Wealth Inc.1,670$26 03/31/2020
     LBTYK1,670$26 03/31/2020
Advisory Services Network LLC1,655$26 03/31/2020
     LBTYK1,655$26 03/31/2020
Covington Capital Management1,500$24 03/31/2020
     LBTYK1,500$24 03/31/2020
Whittier Trust Co.1,049$23 06/30/2020
     LBTYK1,049$23 06/30/2020
Baldwin Brothers Inc. MA920$20 06/30/2020
     LBTYK920$20 06/30/2020
Pearl River Capital LLC1,081$17 03/31/2020
     LBTYK1,081$17 03/31/2020
Quadrant Capital Group LLC912$15 03/31/2020
     LBTYK912$15 03/31/2020
Gables Capital Management Inc.622$13 06/30/2020
     LBTYK622$13 06/30/2020
BDO Wealth Advisors LLC822$13 03/31/2020
     LBTYK822$13 03/31/2020
Fifth Third Bancorp768$12 03/31/2020
     LBTYK768$12 03/31/2020
Allred Capital Management LLC749$12 03/31/2020
     LBTYK749$12 03/31/2020
Citizens Financial Group Inc RI725$11 03/31/2020
     LBTYK725$11 03/31/2020
Vestcor Inc700$11 03/31/2020
     LBTYK700$11 03/31/2020
JJJ Advisors Inc.426$9 06/30/2020
     LBTYK426$9 06/30/2020
Optimum Investment Advisors360$8 06/30/2020
     LBTYK360$8 06/30/2020
Hexavest Inc.386$8 06/30/2020
     LBTYK386$8 06/30/2020
Ancora Advisors LLC528$8 03/31/2020
     LBTYK528$8 03/31/2020
North Star Investment Management Corp.330$7 06/30/2020
     LBTYK330$7 06/30/2020
Synovus Financial Corp388$7 03/31/2020
     LBTYK388$7 03/31/2020
IndexIQ Advisors LLC444$7 03/31/2020
     LBTYK444$7 03/31/2020
IFP Advisors Inc417$7 03/31/2020
     LBTYK417$7 03/31/2020
Zions Bancorporation N.A.433$7 03/31/2020
     LBTYK433$7 03/31/2020
Balentine LLC377$6 03/31/2020
     LBTYK377$6 03/31/2020
Versant Capital Management Inc252$5 06/30/2020
     LBTYK252$5 06/30/2020
Plante Moran Financial Advisors LLC300$5 03/31/2020
     LBTYK300$5 03/31/2020
Atlas Capital Advisors LLC177$4 06/30/2020
     LBTYK177$4 06/30/2020
Allworth Financial LP200$4 06/30/2020
     LBTYK200$4 06/30/2020
Carroll Financial Associates Inc.156$3 06/30/2020
     LBTYK156$3 06/30/2020
Meeder Asset Management Inc.169$3 03/31/2020
     LBTYK169$3 03/31/2020
LS Investment Advisors LLC210$3 03/31/2020
     LBTYK210$3 03/31/2020
Orion Portfolio Solutions LLC169$3 03/31/2020
     LBTYK169$3 03/31/2020
CWM LLC111$2 06/30/2020
     LBTYK111$2 06/30/2020
TCI Wealth Advisors Inc.75$2 06/30/2020
     LBTYK75$2 06/30/2020
Bessemer Group Inc.110$2 03/31/2020
     LBTYK110$2 03/31/2020
Rocky Mountain Advisers LLC50$1 06/30/2020
     LBTYK50$1 06/30/2020
Westside Investment Management Inc.59$1 06/30/2020
     LBTYK59$1 06/30/2020
Cordasco Financial Network46$1 06/30/2020
     LBTYK46$1 06/30/2020
Highlander Capital Management LLC93$1 03/31/2020
     LBTYK93$1 03/31/2020
Column Capital Advisors LLC62$1 03/31/2020
     LBTYK62$1 03/31/2020
Steward Partners Investment Advisory LLC117$1 03/31/2020
     LBTYK117$1 03/31/2020
Huntington National Bank40$0 06/30/2020
     LBTYK40$0 06/30/2020
Baystate Wealth Management LLC20$0 06/30/2020
     LBTYK20$0 06/30/2020
Proequities Inc. $0 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
     LBTYK18$0 03/31/2020
Credit Agricole S A31$0 03/31/2020
     LBTYK31$0 03/31/2020
Cranbrook Wealth Management LLC6$0 03/31/2020
     LBTYK6$0 03/31/2020
Berman Capital Advisors LLC26$0 03/31/2020
     LBTYK26$0 03/31/2020
Walleye Trading LLC8,978$-41 03/31/2020
     Put11,600$182 03/31/2020
     LBTYK8,978$141 03/31/2020

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

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