Ticker: LBRDK CUSIP: 530307305 Class: COM SER C
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Capco Asset Management, LLC | 331,214 | $16,097 |
| First Pacific Advisors, LP | 2,669,348 | $129,730 |
| BANYAN CAPITAL MANAGEMENT, INC. | 69,261 | $3,366 |
| KKM Financial LLC | 119,601 | $5,813 |
| Fortress Investment Group LLC | 40,800 | $1,983 |
| nVerses Capital, LLC | 6,615 | $321 |
| Elser Financial Planning, Inc | 31,650 | $230 |
| Qsemble Capital Management, LP | 28,824 | $1,401 |
| Entropy Technologies, LP | 34,045 | $1,655 |
| Permanens Capital L.P. | 12,406 | $603 |
| Bridgefront Capital, LLC | 5,293 | $257 |
| Farringdon Capital, Ltd. | 5,232 | $254 |
| Kera Capital Partners, Inc. | 7,688 | $370 |
| Fieldview Capital Management, LLC | 5,937 | $289 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,542 | $367 |
| Blackstone Inc. | 100,093 | $4,865 |
| Inscription Capital, LLC | 4,391 | $213 |
| MIRABELLA FINANCIAL SERVICES LLP | 4,926 | $239 |
| ARS Investment Partners, LLC | 5,500 | $267 |
| WEXFORD CAPITAL LP | 2,084 | $101 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Greenstone Partners & Co., LLC | 547,890 | 771,632 | +223,742 (+40.8%) |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 265,920 | 429,284 | +163,364 (+61.4%) |
| P SCHOENFELD ASSET MANAGEMENT LP | 141,900 | 191,900 | +50,000 (+35.2%) |
| Sagefield Capital LP | 3,411 | 323,052 | +319,641 (+9370.9%) |
| HBK INVESTMENTS L P | 5,675,000 | 5,908,691 | +233,691 (+4.1%) |
| WEITZ INVESTMENT MANAGEMENT, INC. | 500,500 | 651,000 | +150,500 (+30.1%) |
| Hi-Line Capital Management, LLC | 207,235 | 212,076 | +4,841 (+2.3%) |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 201,890 | 217,290 | +15,400 (+7.6%) |
| AQR Arbitrage LLC | 857,476 | 1,069,280 | +211,804 (+24.7%) |
| CAXTON ASSOCIATES LLP | 3,980 | 452,555 | +448,575 (+11270.7%) |
| Alpine Global Management, LLC | 14,714 | 48,820 | +34,106 (+231.8%) |
| READYSTATE ASSET MANAGEMENT LP | 338,012 | 433,433 | +95,421 (+28.2%) |
| Greenland Capital Management LP | 77,356 | 123,212 | +45,856 (+59.3%) |
| WHITEBOX ADVISORS LLC | 1,451,280 | 1,476,741 | +25,461 (+1.8%) |
| ING GROEP NV | 519,800 | 894,300 | +374,500 (+72.0%) |
| Assenagon Asset Management S.A. | 1,758,828 | 2,793,954 | +1,035,126 (+58.9%) |
| Y-Intercept (Hong Kong) Ltd | 20,078 | 108,495 | +88,417 (+440.4%) |
| Polar Asset Management Partners Inc. | 300,000 | 400,000 | +100,000 (+33.3%) |
| Schonfeld Strategic Advisors LLC | 675,081 | 814,855 | +139,774 (+20.7%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 116,245 | 347,208 | +230,963 (+198.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Slotnik Capital, LLC | 619,224 | 360,524 | -258,700 (-41.8%) |
| Fort Baker Capital Management LP | 635,391 | 260,279 | -375,112 (-59.0%) |
| Quaker Capital Investments, LLC | 254,225 | 82,195 | -172,030 (-67.7%) |
| ARISTEIA CAPITAL, L.L.C. | 3,493,185 | 1,893,185 | -1,600,000 (-45.8%) |
| Kintayl Capital LP | 180,728 | 167,262 | -13,466 (-7.5%) |
| Athos Capital Ltd | 169,122 | 163,522 | -5,600 (-3.3%) |
| ALPINE ASSOCIATES MANAGEMENT INC. | 508,700 | 474,349 | -34,351 (-6.8%) |
| HARRIS ASSOCIATES L P | 6,400,927 | 4,148,894 | -2,252,033 (-35.2%) |
| SummitTX Capital, L.P. | 198,763 | 59,887 | -138,876 (-69.9%) |
| Ruane, Cunniff & Goldfarb L.P. | 1,874,237 | 1,841,624 | -32,613 (-1.7%) |
| Wallace Capital Management Inc. | 94,879 | 64,339 | -30,540 (-32.2%) |
| Cheviot Value Management, LLC | 115,480 | 77,726 | -37,754 (-32.7%) |
| Madison Asset Management, LLC | 1,328,182 | 1,181,920 | -146,262 (-11.0%) |
| EAGLE CAPITAL MANAGEMENT LLC | 6,564,102 | 6,355,692 | -208,410 (-3.2%) |
| Sendero Wealth Management, LLC | 43,638 | 8,137 | -35,501 (-81.4%) |
| Pentwater Capital Management LP | 2,672,000 | 2,493,644 | -178,356 (-6.7%) |
| BARCLAYS PLC | 6,899,331 | 228,527 | -6,670,804 (-96.7%) |
| Aigen Investment Management, LP | 18,349 | 4,308 | -14,041 (-76.5%) |
| S&CO INC | 157,131 | 120,600 | -36,531 (-23.2%) |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,538,267 | 1,923,945 | -614,322 (-24.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Benchstone Capital Management LP | 319,911 | $20,327 |
| WATER ISLAND CAPITAL LLC | 35,810 | $2,275 |
| Western Pacific Wealth Management, LP | 4,115 | $261 |
| Woodline Partners LP | 308,427 | $19,597 |
| Beirne Wealth Consulting Services, LLC | 6,716 | $427 |
| Bayesian Capital Management, LP | 4,400 | $280 |
| East Coast Asset Management, LLC. | 4,867 | $309 |
| Holistic Financial Partners | 3,174 | $202 |
| DARK FOREST CAPITAL MANAGEMENT LP | 22,703 | $1,443 |
| XTX Topco Ltd | 22,683 | $1,441 |
| TWO SIGMA SECURITIES, LLC | 6,775 | $430 |
| OSSIAM | 37,600 | $2,389 |
| Walleye Capital LLC | 84,174 | $5,348 |
| Atom Investors LP | 5,543 | $352 |
| Yarbrough Capital, LLC | 11,118 | $706 |
| AIA Group Ltd | 14,622 | $929 |
| Jain Global LLC | 33,134 | $2,105 |
| Resonant Capital Advisors, LLC | 4,275 | $272 |
| SEIZERT CAPITAL PARTNERS, LLC | 4,162 | $264 |
| Chicago Capital, LLC | 5,884 | $374 |