Ticker: LBRDA CUSIP: 530307107 Class: COM SER A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Slotnik Capital, LLC | 263,700 | $12,731 |
| Fort Baker Capital Management LP | 100,075 | $4,832 |
| Clear Harbor Asset Management, LLC | 13,116 | $633 |
| JBF Capital, Inc. | 5,500 | $266 |
| Y-Intercept (Hong Kong) Ltd | 22,623 | $1,092 |
| MIRABELLA FINANCIAL SERVICES LLP | 5,649 | $273 |
| Trexquant Investment LP | 27,691 | $1,337 |
| Caprock Group, LLC | 11,491 | $555 |
| WEXFORD CAPITAL LP | 2,089 | $101 |
| RENAISSANCE TECHNOLOGIES LLC | 30,663 | $1,480 |
| Amundi | 66,100 | $3,191 |
| BANK OF NOVA SCOTIA | 18,900 | $912 |
| Qube Research & Technologies Ltd | 17,484 | $844 |
| RAYMOND JAMES FINANCIAL INC | 15,019 | $725 |
| Sequoia Financial Advisors, LLC | 5,596 | $270 |
| SageView Advisory Group, LLC | 400 | $19 |
| ZRC WEALTH MANAGEMENT, LLC | 91 | $4 |
| Transamerica Financial Advisors, Inc. | 14 | $1 |
| Physician Wealth Advisors, Inc. | 10 | $0 |
| Sunbelt Securities, Inc. | 8 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Yakira Capital Management, Inc. | 94,522 | 97,830 | +3,308 (+3.5%) |
| Verition Fund Management LLC | 293,087 | 404,192 | +111,105 (+37.9%) |
| Virtu Financial LLC | 12,832 | 42,920 | +30,088 (+234.5%) |
| AlphaQuest LLC | 732 | 9,231 | +8,499 (+1161.1%) |
| Quantinno Capital Management LP | 31,253 | 78,493 | +47,240 (+151.2%) |
| ALLIANCEBERNSTEIN L.P. | 161,880 | 339,884 | +178,004 (+110.0%) |
| Squarepoint Ops LLC | 322,751 | 393,361 | +70,610 (+21.9%) |
| UBS Group AG | 45,429 | 222,860 | +177,431 (+390.6%) |
| MORGAN STANLEY | 192,571 | 316,004 | +123,433 (+64.1%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,275 | 66,822 | +27,547 (+70.1%) |
| VANGUARD GROUP INC | 1,588,530 | 1,679,806 | +91,276 (+5.7%) |
| AQR CAPITAL MANAGEMENT LLC | 15,825 | 49,895 | +34,070 (+215.3%) |
| MILLENNIUM MANAGEMENT LLC | 597,762 | 629,881 | +32,119 (+5.4%) |
| ExodusPoint Capital Management, LP | 31,597 | 36,569 | +4,972 (+15.7%) |
| CITIGROUP INC | 327,485 | 345,546 | +18,061 (+5.5%) |
| D. E. Shaw & Co., Inc. | 421,546 | 437,428 | +15,882 (+3.8%) |
| STATE STREET CORP | 263,768 | 279,995 | +16,227 (+6.2%) |
| Summit Trail Advisors, LLC | 9,118 | 11,334 | +2,216 (+24.3%) |
| FMR LLC | 39,461 | 43,108 | +3,647 (+9.2%) |
| MERCER GLOBAL ADVISORS INC /ADV | 4,194 | 5,855 | +1,661 (+39.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Alpine Global Management, LLC | 198,268 | 100,000 | -98,268 (-49.6%) |
| Westchester Capital Management, LLC | 756,525 | 530,942 | -225,583 (-29.8%) |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 100,721 | 90,079 | -10,642 (-10.6%) |
| STATE OF WISCONSIN INVESTMENT BOARD | 910,385 | 519,070 | -391,315 (-43.0%) |
| Ruane, Cunniff & Goldfarb L.P. | 669,160 | 652,780 | -16,380 (-2.4%) |
| S&CO INC | 80,839 | 67,172 | -13,667 (-16.9%) |
| EAGLE CAPITAL MANAGEMENT LLC | 336,881 | 273,682 | -63,199 (-18.8%) |
| GAMCO INVESTORS, INC. ET AL | 139,204 | 122,363 | -16,841 (-12.1%) |
| ROYAL BANK OF CANADA | 159,900 | 962 | -158,938 (-99.4%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 435,640 | 285,166 | -150,474 (-34.5%) |
| BNP PARIBAS ARBITRAGE, SA | 95,172 | 31,782 | -63,390 (-66.6%) |
| DIMENSIONAL FUND ADVISORS LP | 496,391 | 417,299 | -79,092 (-15.9%) |
| TWO SIGMA SECURITIES, LLC | 5,953 | 4,985 | -968 (-16.3%) |
| Mariner, LLC | 25,170 | 8,124 | -17,046 (-67.7%) |
| BlackRock, Inc. | 1,023,432 | 998,956 | -24,476 (-2.4%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,948 | 79,617 | -15,331 (-16.1%) |
| Tower Research Capital LLC (TRC) | 2,259 | 271 | -1,988 (-88.0%) |
| BALYASNY ASSET MANAGEMENT L.P. | 21,126 | 12,695 | -8,431 (-39.9%) |
| GABELLI FUNDS LLC | 70,650 | 67,650 | -3,000 (-4.2%) |
| Invesco Ltd. | 17,437 | 10,152 | -7,285 (-41.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | $2,660 |
| Kintayl Capital LP | 9,825 | $622 |
| AIRE ADVISORS, LLC | 3,507 | $222 |
| Wallace Capital Management Inc. | 3,760 | $238 |
| ARS Investment Partners, LLC | 4,750 | $301 |
| Cambria Investment Management, L.P. | 3,734 | $236 |
| Empowered Funds, LLC | 3,846 | $244 |
| HighTower Advisors, LLC | 7,213 | $457 |
| M&T Bank Corp | 4,711 | $298 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,035 | $256 |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,840 | $243 |
| Pathstone Holdings, LLC | 3,525 | $223 |
| Corient Private Wealth LLC | 3,774 | $239 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,591 | $227 |
| AMERICAN CENTURY COMPANIES INC | 3,506 | $222 |
| Wealthspire Advisors, LLC | 424 | $27 |
| Belvedere Trading LLC | 347 | $22 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 256 | $16 |
| MATHER GROUP, LLC. | 206 | $13 |
| NATIONAL BANK OF CANADA /FI/ | 115 | $7 |