HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing LBTYA Share Count | ||||
| Private Management Group Inc. | 1,123 | 548,548 | +547,425 | +48746.66% |
| Centiva Capital LP | 15,774 | 406,074 | +390,300 | +2474.32% |
| Barclays PLC | 105,463 | 560,808 | +455,345 | +431.76% |
| Twinbeech Capital LP | 31,732 | 159,560 | +127,828 | +402.84% |
| Segantii Capital Management Ltd | 152,772 | 752,772 | +600,000 | +392.74% |
| GSA Capital Partners LLP | 12,807 | 56,197 | +43,390 | +338.80% |
| Nebula Research & Development LLC | 14,825 | 58,801 | +43,976 | +296.63% |
| Farther Finance Advisors LLC | 23 | 88 | +65 | +282.61% |
| Nomura Holdings Inc. | 20,000 | 74,369 | +54,369 | +271.84% |
| GTS Securities LLC | 42,966 | 148,867 | +105,901 | +246.48% |
| Versant Capital Management Inc | 17 | 57 | +40 | +235.29% |
| UBS Group AG | 40,768 | 118,389 | +77,621 | +190.40% |
| Hsbc Holdings PLC | 36,377 | 97,621 | +61,244 | +168.36% |
| Russell Investments Group Ltd. | 46,960 | 114,823 | +67,863 | +144.51% |
| D. E. Shaw & Co. Inc. | 262,895 | 556,842 | +293,947 | +111.81% |
| First Wilshire Securities Management Inc. | 854,606 | 1,789,493 | +934,887 | +109.39% |
| Virtu Financial LLC | 15,491 | 32,323 | +16,832 | +108.66% |
| Standard Life Aberdeen plc | 26,404 | 55,051 | +28,647 | +108.49% |
| Tudor Investment Corp Et Al | 213,212 | 429,116 | +215,904 | +101.26% |
| IFP Advisors Inc | 1,065 | 2,130 | +1,065 | +100.00% |
| Prelude Capital Management LLC | 61,933 | 121,128 | +59,195 | +95.58% |
| Citadel Advisors LLC | 1,903,068 | 3,555,602 | +1,652,534 | +86.84% |
| Morgan Stanley | 2,206,428 | 4,104,124 | +1,897,696 | +86.01% |
| Mint Tower Capital Management B.V. | 72,442 | 129,554 | +57,112 | +78.84% |
| Macquarie Group Ltd. | 13,535 | 22,794 | +9,259 | +68.41% |
| Royal Bank of Canada | 8,378 | 13,474 | +5,096 | +60.83% |
| Private Trust Co. NA | 153 | 243 | +90 | +58.82% |
| Squarepoint Ops LLC | 19,759 | 31,381 | +11,622 | +58.82% |
| Simplex Trading LLC | 54,418 | 85,200 | +30,782 | +56.57% |
| Wallace Capital Management Inc. | 719,922 | 1,119,863 | +399,941 | +55.55% |
| Qube Research & Technologies Ltd | 2,030,036 | 3,024,882 | +994,846 | +49.01% |
| Colony Capital Inc. | 422,269 | 615,361 | +193,092 | +45.73% |
| Cubist Systematic Strategies LLC | 83,912 | 119,961 | +36,049 | +42.96% |
| Oaktree Capital Management LP | 1,946,000 | 2,731,000 | +785,000 | +40.34% |
| UBS Asset Management Americas Inc. | 3,254,116 | 4,290,138 | +1,036,022 | +31.84% |
| Sei Investments Co. | 410,034 | 526,255 | +116,221 | +28.34% |
| Maven Securities LTD | 135,010 | 168,762 | +33,752 | +25.00% |
| Engineers Gate Manager LP | 371,390 | 458,622 | +87,232 | +23.49% |
| Envestnet Asset Management Inc. | 34,144 | 41,781 | +7,637 | +22.37% |
| Ossiam | 22,804 | 27,879 | +5,075 | +22.25% |
| Two Sigma Advisers LP | 122,700 | 145,800 | +23,100 | +18.83% |
| Verition Fund Management LLC | 31,625 | 36,884 | +5,259 | +16.63% |
| State of Wisconsin Investment Board | 6,268,960 | 7,301,728 | +1,032,768 | +16.47% |
| Vanguard Group Inc. | 2,877,497 | 3,315,466 | +437,969 | +15.22% |
| Renaissance Technologies LLC | 3,514,652 | 4,038,552 | +523,900 | +14.91% |
| Deutsche Bank AG | 43,002 | 48,698 | +5,696 | +13.25% |
| S&CO Inc. | 264,447 | 292,427 | +27,980 | +10.58% |
| Wells Fargo & Company MN | 482,520 | 533,309 | +50,789 | +10.53% |
| Northern Trust Corp | 518,798 | 573,216 | +54,418 | +10.49% |
| Thompson Siegel & Walmsley LLC | 4,165,743 | 4,518,231 | +352,488 | +8.46% |
| Amundi | 43,986 | 47,584 | +3,598 | +8.18% |
| Ameriprise Financial Inc. | 156,629 | 164,036 | +7,407 | +4.73% |
| Northwestern Mutual Wealth Management Co. | 7,681 | 8,031 | +350 | +4.56% |
| Wittenberg Investment Management Inc. | 293,898 | 305,798 | +11,900 | +4.05% |
| American Century Companies Inc. | 34,632 | 35,948 | +1,316 | +3.80% |
| BlackRock Inc. | 3,411,252 | 3,481,230 | +69,978 | +2.05% |
| Bank of New York Mellon Corp | 114,952 | 116,466 | +1,514 | +1.32% |
| Artisan Partners Limited Partnership | 14,061,130 | 14,141,397 | +80,267 | +0.57% |
| Rhumbline Advisers | 6,023 | 6,055 | +32 | +0.53% |
| Graham Capital Management L.P. | 39,333 | 39,338 | +5 | +0.01% |
| 13F Filers Reporting New Positions In LBTYA | ||||
| Principal Securities Inc. | 0 | 1 | +1 | +100% |
| Group One Trading L.P. | 0 | 106,599 | +106,599 | +100% |
| Wilbanks Smith & Thomas Asset Management LLC | 0 | 17,000 | +17,000 | +100% |
| Groupama Asset Managment | 0 | 1,027 | +1,027 | +100% |
| Glenview Capital Management LLC | 0 | 176,110 | +176,110 | +100% |
| Farmers & Merchants Investments Inc. | 0 | 7 | +7 | +100% |
| Natixis | 0 | 113,066 | +113,066 | +100% |
| Janney Montgomery Scott LLC | 0 | 25,412 | +25,412 | +100% |
| Norges Bank | 0 | 4,138,988 | +4,138,988 | +100% |
| Employees Retirement System of Texas | 0 | 228,334 | +228,334 | +100% |
| Oxford Asset Management LLP | 0 | 35,000 | +35,000 | +100% |
| IMC Chicago LLC | 0 | 42,400 | +42,400 | +100% |
| ACR Alpine Capital Research LLC | 0 | 577,252 | +577,252 | +100% |
| Mirabella Financial Services LLP | 0 | 45,290 | +45,290 | +100% |
| Aristides Capital LLC | 0 | 22,398 | +22,398 | +100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 0 | 15 | +15 | +100% |
| Lancaster Investment Management | 0 | 2,411,000 | +2,411,000 | +100% |
| Bayesian Capital Management LP | 0 | 27,700 | +27,700 | +100% |
| Sciencast Management LP | 0 | 10,506 | +10,506 | +100% |
| Point72 Asia Singapore Pte. Ltd. | 0 | 5,888 | +5,888 | +100% |
| Rubric Capital Management LP | 0 | 2,979,328 | +2,979,328 | +100% |
| Bfsg LLC | 0 | 5,966 | +5,966 | +100% |
| Duality Advisers LP | 0 | 104,187 | +104,187 | +100% |
| Global Retirement Partners LLC | 0 | 100 | +100 | +100% |
| PEAK6 Investments LLC | 0 | 61,682 | +61,682 | +100% |
| Ronald Blue Trust Inc. | 0 | 70 | +70 | +100% |
| Tejara Capital Ltd | 0 | 529,500 | +529,500 | +100% |
| Pale Fire Capital SE | 0 | 61,195 | +61,195 | +100% |
| SYSTM Wealth Solutions LLC | 0 | 390 | +390 | +100% |
| LGT Financial Advisors LLC | 0 | 6 | +6 | +100% |
| Polymer Capital Management HK LTD | 0 | 550,000 | +550,000 | +100% |
| BKM Wealth Management LLC | 0 | 23,026 | +23,026 | +100% |
| Sachetta LLC | 0 | 2 | +2 | +100% |
| Private Wealth Management Group LLC | 0 | 456 | +456 | +100% |
| Pathstone Holdings LLC | 0 | 42,993 | +42,993 | +100% |
| Accent Capital Management LLC | 0 | 1,355 | +1,355 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Brown Brothers Harriman & Co. | 1,778 | 1,778 | UNCH | 0.00% |
| Harbour Investments Inc. | 100 | 100 | UNCH | 0.00% |
| TCW Group Inc. | 48,239 | 48,239 | UNCH | 0.00% |
| Delta Asset Management LLC TN | 361 | 361 | UNCH | 0.00% |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 697 | 697 | UNCH | 0.00% |
| UMB Bank N A MO | 211,409 | 211,409 | UNCH | 0.00% |
| Optimum Investment Advisors | 120 | 120 | UNCH | 0.00% |
| Bessemer Group Inc. | 313 | 313 | UNCH | 0.00% |
| Nomura Asset Management Co. Ltd. | 5,044 | 5,044 | UNCH | 0.00% |
| Baupost Group LLC MA | 7,194,276 | 7,194,276 | UNCH | 0.00% |
| Trust Co. of Vermont | 1,747 | 1,747 | UNCH | 0.00% |
| Lazard Asset Management LLC | 265 | 265 | UNCH | 0.00% |
| Grantham Mayo Van Otterloo & Co. LLC | 1,423,194 | 1,423,194 | UNCH | 0.00% |
| Blue Bell Private Wealth Management LLC | 36 | 36 | UNCH | 0.00% |
| Chou Associates Management Inc. | 96,823 | 96,823 | UNCH | 0.00% |
| Manchester Capital Management LLC | 7 | 7 | UNCH | 0.00% |
| O Shaughnessy Asset Management LLC | 18 | 18 | UNCH | 0.00% |
| Lakewood Capital Management LP | 271,333 | 271,333 | UNCH | 0.00% |
| Ancora Advisors LLC | 800 | 800 | UNCH | 0.00% |
| Signaturefd LLC | 20 | 20 | UNCH | 0.00% |
| DekaBank Deutsche Girozentrale | 16,597 | 16,597 | UNCH | 0.00% |
| Sumitomo Mitsui Trust Holdings Inc. | 49,733 | 49,733 | UNCH | 0.00% |
| ArrowMark Colorado Holdings LLC | 181,200 | 181,200 | UNCH | 0.00% |
| Hall Kathryn A. | 80,575 | 80,575 | UNCH | 0.00% |
| Highlander Capital Management LLC | 69 | 69 | UNCH | 0.00% |
| DT Investment Partners LLC | 66 | 66 | UNCH | 0.00% |
| Fjarde AP Fonden Fourth Swedish National Pension Fund | 10,344 | 10,344 | UNCH | 0.00% |
| Gradient Investments LLC | 272 | 272 | UNCH | 0.00% |
| Boothbay Fund Management LLC | 201,417 | 201,417 | UNCH | 0.00% |
| ARGA Investment Management LP | 93,009 | 93,009 | UNCH | 0.00% |
| USS Investment Management Ltd | 30,437 | 30,437 | UNCH | 0.00% |
| R.H. Dinel Investment Counsel Inc. | 10,232 | 10,232 | UNCH | 0.00% |
| FinTrust Capital Advisors LLC | 1,000 | 1,000 | UNCH | 0.00% |
| Sunbelt Securities Inc. | 48 | 48 | UNCH | 0.00% |
| Zions Bancorporation N.A. | 145 | 145 | UNCH | 0.00% |
| Harbor Advisors LLC | 10,044 | 10,044 | UNCH | 0.00% |
| Bogart Wealth LLC | 378 | 378 | UNCH | 0.00% |
| GPS Wealth Strategies Group LLC | 440 | 440 | UNCH | 0.00% |
| Arnhold LLC | 25,560 | 25,560 | UNCH | 0.00% |
| Gables Capital Management Inc. | 622 | 622 | UNCH | 0.00% |
| HHM Wealth Advisors LLC | 600 | 600 | UNCH | 0.00% |
| Princeton Global Asset Management LLC | 806 | 806 | UNCH | 0.00% |
| PSI Advisors LLC | 100 | 100 | UNCH | 0.00% |
| Bleichroeder LP | 22,989 | 22,989 | UNCH | 0.00% |
| Tsfg LLC | 100 | 100 | UNCH | 0.00% |
| SkyKnight Capital L.P. | 125,000 | 125,000 | UNCH | 0.00% |
| Maryland Capital Advisors Inc. | 21 | 21 | UNCH | 0.00% |
| Autumn Glory Partners LLC | 12,550 | 12,550 | UNCH | 0.00% |
| TD Waterhouse Canada Inc. | 2,700 | 2,700 | UNCH | 0.00% |
| 13F Filers Decreasing LBTYA Share Count | ||||
| ExodusPoint Capital Management LP | 72,677 | 53 | -72,624 | -99.93% |
| Legal & General Group Plc | 1,014,579 | 8,696 | -1,005,883 | -99.14% |
| EverSource Wealth Advisors LLC | 2,273 | 92 | -2,181 | -95.95% |
| Parallel Advisors LLC | 145 | 8 | -137 | -94.48% |
| Walleye Capital LLC | 45,569 | 3,436 | -42,133 | -92.46% |
| Schonfeld Strategic Advisors LLC | 1,134,414 | 132,338 | -1,002,076 | -88.33% |
| Twin Tree Management LP | 409,582 | 50,839 | -358,743 | -87.59% |
| Tower Research Capital LLC TRC | 7,245 | 1,801 | -5,444 | -75.14% |
| Aire Advisors LLC | 48,000 | 13,000 | -35,000 | -72.92% |
| Hunting Hill Global Capital LLC | 45,000 | 12,207 | -32,793 | -72.87% |
| Citigroup Inc. | 14,970 | 4,061 | -10,909 | -72.87% |
| Robeco Institutional Asset Management B.V. | 56,463 | 15,635 | -40,828 | -72.31% |
| Point72 Asset Management L.P. | 45,565 | 15,600 | -29,965 | -65.76% |
| Whittier Trust Co. | 194 | 76 | -118 | -60.82% |
| Hexagon Capital Partners LLC | 199 | 82 | -117 | -58.79% |
| Marshall Wace LLP | 447,319 | 184,592 | -262,727 | -58.73% |
| Handelsbanken Fonder AB | 132,336 | 55,730 | -76,606 | -57.89% |
| Luxor Capital Group LP | 9,903,616 | 4,505,559 | -5,398,057 | -54.51% |
| Desjardins Global Asset Management Inc. | 530 | 265 | -265 | -50.00% |
| Mackenzie Financial Corp | 136,528 | 70,357 | -66,171 | -48.47% |
| Anchor Investment Management LLC | 15,000 | 7,950 | -7,050 | -47.00% |
| Susquehanna International Group LLP | 1,354,344 | 783,817 | -570,527 | -42.13% |
| Putnam Investments LLC | 3,635,009 | 2,142,154 | -1,492,855 | -41.07% |
| Jane Street Group LLC | 764,876 | 451,068 | -313,808 | -41.03% |
| Sentry LLC | 18,225 | 10,925 | -7,300 | -40.05% |
| HRT Financial LP | 281,597 | 169,011 | -112,586 | -39.98% |
| Allianz Asset Management GmbH | 2,465,283 | 1,485,500 | -979,783 | -39.74% |
| Logan Stone Capital LLC | 511,318 | 323,633 | -187,685 | -36.71% |
| SG Americas Securities LLC | 22,084 | 14,086 | -7,998 | -36.22% |
| Invesco Ltd. | 259,764 | 166,360 | -93,404 | -35.96% |
| Walleye Trading LLC | 188,001 | 122,677 | -65,324 | -34.75% |
| Colonial Trust Co SC | 3,000 | 2,000 | -1,000 | -33.33% |
| Builder Investment Group Inc. ADV | 82,081 | 56,182 | -25,899 | -31.55% |
| California State Teachers Retirement System | 5,073 | 3,481 | -1,592 | -31.38% |
| Trexquant Investment LP | 162,863 | 116,397 | -46,466 | -28.53% |
| Wedbush Securities Inc. | 18,890 | 13,923 | -4,967 | -26.29% |
| Harris Associates L P | 20,426,739 | 15,342,486 | -5,084,253 | -24.89% |
| Wintrust Investments LLC | 13,267 | 10,147 | -3,120 | -23.52% |
| Goldman Sachs Group Inc. | 797,056 | 656,674 | -140,382 | -17.61% |
| Nuveen Asset Management LLC | 165,785 | 140,692 | -25,093 | -15.14% |
| Quadrant Capital Group LLC | 691 | 588 | -103 | -14.91% |
| Advisor Group Holdings Inc. | 7,459 | 6,367 | -1,092 | -14.64% |
| M&R Capital Management Inc. | 2,658 | 2,312 | -346 | -13.02% |
| JPMorgan Chase & Co. | 9,404 | 8,294 | -1,110 | -11.80% |
| AXS Investments LLC | 316 | 282 | -34 | -10.76% |
| The PNC Financial Services Group Inc. | 2,348 | 2,098 | -250 | -10.65% |
| Millennium Management LLC | 2,327,726 | 2,080,235 | -247,491 | -10.63% |
| FMR LLC | 423,662 | 381,752 | -41,910 | -9.89% |
| Bank of America Corp DE | 1,484,704 | 1,348,660 | -136,044 | -9.16% |
| Hi Line Capital Management LLC | 1,202,445 | 1,106,171 | -96,274 | -8.01% |
| Arrowstreet Capital Limited Partnership | 3,669,235 | 3,379,123 | -290,112 | -7.91% |
| First Manhattan Co. | 14,703 | 13,731 | -972 | -6.61% |
| Dimensional Fund Advisors LP | 157,673 | 147,289 | -10,384 | -6.59% |
| GABELLI & Co INVESTMENT ADVISERS INC. | 25,000 | 23,500 | -1,500 | -6.00% |
| Thrivent Financial for Lutherans | 180,715 | 172,009 | -8,706 | -4.82% |
| Gabelli Funds LLC | 1,347,011 | 1,282,311 | -64,700 | -4.80% |
| Kiltearn Partners LLP | 2,197,637 | 2,092,637 | -105,000 | -4.78% |
| Headlands Technologies LLC | 32,006 | 30,510 | -1,496 | -4.67% |
| Janus Henderson Group PLC | 419,886 | 402,687 | -17,199 | -4.10% |
| Geode Capital Management LLC | 1,124,949 | 1,080,963 | -43,986 | -3.91% |
| Royal London Asset Management Ltd. | 70,284 | 67,619 | -2,665 | -3.79% |
| Price T Rowe Associates Inc. MD | 56,042 | 54,242 | -1,800 | -3.21% |
| State Street Corp | 909,012 | 880,437 | -28,575 | -3.14% |
| Coastal Investment Advisors Inc. | 12,048 | 11,720 | -328 | -2.72% |
| Zurcher Kantonalbank Zurich Cantonalbank | 164 | 160 | -4 | -2.44% |
| Karpas Strategies LLC | 19,818 | 19,369 | -449 | -2.27% |
| Sterling Investment Management Inc. | 53,796 | 52,582 | -1,214 | -2.26% |
| Argonautica Private Wealth Management Inc. | 16,225 | 15,902 | -323 | -1.99% |
| Gamco Investors INC. ET AL | 938,896 | 920,789 | -18,107 | -1.93% |
| Dodge & Cox | 4,855,669 | 4,767,561 | -88,108 | -1.81% |
| Mitsubishi UFJ Trust & Banking Corp | 40,910 | 40,295 | -615 | -1.50% |
| Bank of Montreal Can | 4,736 | 4,675 | -61 | -1.29% |
| California Public Employees Retirement System | 1,020,122 | 1,008,778 | -11,344 | -1.11% |
| Wealth Enhancement Advisory Services LLC | 28,764 | 28,579 | -185 | -0.64% |
| Citadel Investment Advisory Inc. | 9,243 | 9,219 | -24 | -0.26% |
| 13F Filers Exiting LBTYA | ||||
| Mendota Financial Group LLC | 300 | 0 | -300 | -100.00% |
| Point72 Middle East FZE | 12,251 | 0 | -12,251 | -100.00% |
| Corton Capital Inc. | 14,371 | 0 | -14,371 | -100.00% |
| Carmel Capital Partners LLC | 576 | 0 | -576 | -100.00% |
| Washington Trust Advisors Inc. | 102 | 0 | -102 | -100.00% |
| Crystalline Management Inc. | 223,615 | 0 | -223,615 | -100.00% |
| Allspring Global Investments Holdings LLC | 6,700 | 0 | -6,700 | -100.00% |
| Bell Investment Advisors Inc | 327 | 0 | -327 | -100.00% |
| AM Squared Ltd | 66,800 | 0 | -66,800 | -100.00% |
| Spire Wealth Management | 737 | 0 | -737 | -100.00% |
| XTX Topco Ltd | 21,585 | 0 | -21,585 | -100.00% |
| Occudo Quantitative Strategies LP | 37,088 | 0 | -37,088 | -100.00% |
| Sycale Advisors NY LLC | 651,421 | 0 | -651,421 | -100.00% |
| Privium Fund Management B.V. | 85,900 | 0 | -85,900 | -100.00% |
| Ethic Inc. | 26,272 | 0 | -26,272 | -100.00% |
| Y Intercept Hong Kong Ltd | 65,274 | 0 | -65,274 | -100.00% |
| Boundary Creek Advisors LP | 605,086 | 0 | -605,086 | -100.00% |
| Worldquant Millennium Advisors LLC | 341,992 | 0 | -341,992 | -100.00% |
| Steward Partners Investment Advisory LLC | 10 | 0 | -10 | -100.00% |
| Pinnacle Bank | 312 | 0 | -312 | -100.00% |
| Flaharty Asset Management LLC | 106 | 0 | -106 | -100.00% |
| Achmea Investment Management B.V. | 28,959 | 0 | -28,959 | -100.00% |
| Polianta Ltd | 58,800 | 0 | -58,800 | -100.00% |
| Symmetry Investments LP | 114,704 | 0 | -114,704 | -100.00% |
| Perpetual Ltd | 4,036,201 | 0 | -4,036,201 | -100.00% |
| Somerset Trust Co | 10,983 | 0 | -10,983 | -100.00% |
| Connor Clark & Lunn Investment Management Ltd. | 1,601 | 0 | -1,601 | -100.00% |
| Vontobel Holding Ltd. | 31,474 | 0 | -31,474 | -100.00% |
| Yakira Capital Management Inc. | 20,531 | 0 | -20,531 | -100.00% |
| Seven Eight Capital LP | 68,050 | 0 | -68,050 | -100.00% |
| Pinebridge Investments L.P. | 55,410 | 0 | -55,410 | -100.00% |
| Clear Street Markets LLC | 886 | 0 | -886 | -100.00% |
| Petrus Trust Company LTA | 34,727 | 0 | -34,727 | -100.00% |
| Neuberger Berman Group LLC | 10,519 | 0 | -10,519 | -100.00% |
| Exchange Traded Concepts LLC | 481 | 0 | -481 | -100.00% |
| Ensign Peak Advisors Inc | 3,250 | 0 | -3,250 | -100.00% |
| Two Sigma Securities LLC | 11,547 | 0 | -11,547 | -100.00% |
| CQS US LLC | 3,405,950 | 0 | -3,405,950 | -100.00% |
| Susquehanna Fundamental Investments LLC | 46,300 | 0 | -46,300 | -100.00% |
| Capstone Investment Advisors LLC | 20,113 | 0 | -20,113 | -100.00% |
| KBC Group NV | 830 | 0 | -830 | -100.00% |
| Laurion Capital Management LP | 28,208 | 0 | -28,208 | -100.00% |
| Brown Advisory Inc. | 13,533 | 0 | -13,533 | -100.00% |
| Polar Asset Management Partners Inc. | 300,000 | 0 | -300,000 | -100.00% |
| Balyasny Asset Management LLC | 54,109 | 0 | -54,109 | -100.00% |
| Two Sigma Investments LP | 21,100 | 0 | -21,100 | -100.00% |
| Altrinsic Global Advisors LLC | 5,587,881 | 0 | -5,587,881 | -100.00% |
| BNP Paribas Arbitrage SA | 13,313 | 0 | -13,313 | -100.00% |
| CSS LLC IL | 20,568 | 0 | -20,568 | -100.00% |
| Markel Corp | 168,000 | 0 | -168,000 | -100.00% |
| Keybank National Association OH | 10,993 | 0 | -10,993 | -100.00% |
| Schroder Investment Management Group | 12,253 | 0 | -12,253 | -100.00% |
| Raymond James & Associates | 39,183 | 0 | -39,183 | -100.00% |
| Blair William & Co. IL | 1,393 | 0 | -1,393 | -100.00% |
| Caisse DE Depot ET Placement DU Quebec | 15,113 | 0 | -15,113 | -100.00% |
| Clearstead Advisors LLC | 50 | 0 | -50 | -100.00% |
| Credit Suisse AG | 43,293 | 0 | -43,293 | -100.00% |
| Proequities Inc. | 115 | 0 | -115 | -100.00% |
| Fifth Third Bancorp | 103 | 0 | -103 | -100.00% |
See Summary: Institutional Holders of LBTYA
See Details: Top 10 Hedge Funds Holding LBTYA
