GCI LIBERTY INC

Ticker: GLIBK CUSIP: 36164V800 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BARCLAYS PLC3,386,430$126,009
UBS Group AG3,233,608$120,323
VANGUARD GROUP INC3,057,197$113,758
BlackRock, Inc.2,127,572$79,167
SOUTHEASTERN ASSET MANAGEMENT INC/TN/1,321,110$49,159
DIMENSIONAL FUND ADVISORS LP1,106,154$41,157
Alberta Investment Management Corp1,044,254$38,857
BROOKFIELD Corp /ON/726,398$27,029
Point72 Asset Management, L.P.719,385$26,768
STATE STREET CORP709,043$26,383
Kontiki Capital Management (HK) Ltd.698,184$25,979
BAMCO INC /NY/681,440$25,356
Elliott Investment Management L.P.659,928$24,556
Ruane, Cunniff & Goldfarb L.P.539,071$20,059
Wallace Capital Management Inc.505,977$18,827
AMERICAN CENTURY COMPANIES INC440,732$16,400
ACADIAN ASSET MANAGEMENT LLC438,856$16
D. E. Shaw & Co., Inc.435,190$16,193
Holocene Advisors, LP411,856$15,325
Russell Investments Group, Ltd.383,426$14,267
GEODE CAPITAL MANAGEMENT, LLC367,335$13,674
AQR CAPITAL MANAGEMENT LLC355,284$13,167
CITADEL ADVISORS LLC344,325$12,812
HIGHBRIDGE CAPITAL MANAGEMENT LLC341,070$12,691
TWO SIGMA INVESTMENTS, LP317,424$11,811
Greenstone Partners & Co., LLC315,282$11,732
Empyrean Capital Partners, LP293,218$10,911
THOMPSON SIEGEL & WALMSLEY LLC290,040$11
LMR Partners LLP269,799$10,039
Rothschild & Co Wealth Management UK Ltd257,163$9,569
Luxor Capital Group, LP252,122$9,381
Crossingbridge Advisors, LLC250,000$8,980
CHARLES SCHWAB INVESTMENT MANAGEMENT INC223,358$8,311
WHITEBOX ADVISORS LLC213,031$7,927
GOLDMAN SACHS GROUP INC186,295$6,932
JANE STREET GROUP, LLC166,884$6,210
MORGAN STANLEY165,451$6,156
GABELLI FUNDS LLC163,986$6,102
Ranger Investment Management, L.P.162,921$6,062
NORTHERN TRUST CORP158,745$5,907
Jump Financial, LLC153,232$5,702
MARSHALL WACE, LLP142,759$5,312
RAFFLES ASSOCIATES LP138,216$5,143
BISLETT MANAGEMENT, LLC138,033$5,136
FMR LLC134,450$5,003
BANK OF AMERICA CORP /DE/133,093$4,952
Invesco Ltd.132,885$4,945
TUDOR INVESTMENT CORP ET AL129,197$4,807
Man Group plc125,885$4,684
KKM Financial LLC120,248$4,474
BNP PARIBAS ARBITRAGE, SA103,798$3,862
JPMORGAN CHASE & CO95,645$3,559
GAMCO INVESTORS, INC. ET AL94,113$3,502
Quaker Capital Investments, LLC86,328$3,212
Slotnik Capital, LLC85,540$3,183
ExodusPoint Capital Management, LP76,329$2,840
MILLENNIUM MANAGEMENT LLC75,522$2,810
DigitalBridge Group, Inc.72,000$2,679
Quantinno Capital Management LP69,043$2,569
Universal- Beteiligungs- und Servicegesellschaft mbH68,100$2,489
UBS ASSET MANAGEMENT AMERICAS INC67,952$2,528
HRT FINANCIAL LP65,464$2
GABELLI & Co INVESTMENT ADVISERS, INC.64,444$2,398
Swiss National Bank63,979$2,381
Quantbot Technologies LP62,118$2,311
Qube Research & Technologies Ltd57,809$2,151
Bank of New York Mellon Corp57,641$2,145
ALLIANCEBERNSTEIN L.P.53,655$1,997
Hara Capital LLC48,586$1,808
RENAISSANCE TECHNOLOGIES LLC46,400$1,727
Nuveen, LLC46,284$1,722
OSAIC HOLDINGS, INC.45,784$1,704
Hi-Line Capital Management, LLC42,471$1,580
CITIGROUP INC41,078$1,529
Legal & General Group Plc38,373$1,428
Diametric Capital, LP36,334$1,352
Jain Global LLC34,118$1,270
ROYAL BANK OF CANADA33,723$1,255
PRELUDE CAPITAL MANAGEMENT, LLC33,640$1,252
TWO SIGMA ADVISERS, LP32,675$1,216
Long Focus Capital Management, LLC31,514$1,173
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM30,576$1,138
WHITTIER TRUST CO29,621$1,097
PRICE T ROWE ASSOCIATES INC /MD/28,736$1
RHUMBLINE ADVISERS25,353$943
Hudson Bay Capital Management LP24,998$930
Machina Capital S.A.S.24,754$921
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP24,374$907
Cheviot Value Management, LLC23,004$834
Squarepoint Ops LLC21,750$809
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM20,399$759
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.19,585$729
AXQ CAPITAL, LP19,147$712
Hyperion Capital Advisors LP17,543$653
BALYASNY ASSET MANAGEMENT L.P.17,041$634
Quadrature Capital Ltd16,842$627
Schonfeld Strategic Advisors LLC15,543$578
IEQ CAPITAL, LLC15,515$577
Aquatic Capital Management LLC14,515$540
WITTENBERG INVESTMENT MANAGEMENT, INC.14,388$535
144 other institutions351,485$11,499
Total (244 institutions)31,653,171$1,145,193