Ticker: FWONA CUSIP: 531229771 Class: COM LBTY ONE S A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| KKM Financial LLC | 207,502 | $18,547 |
| BOYAR ASSET MANAGEMENT INC. | 8,263 | $739 |
| MANGROVE PARTNERS IM, LLC | 11,243 | $1,005 |
| Oak Thistle LLC | 4,723 | $422 |
| Cross Staff Investments Inc | 1,225 | $109 |
| MIRABELLA FINANCIAL SERVICES LLP | 5,712 | $511 |
| TWO SIGMA SECURITIES, LLC | 2,525 | $226 |
| Gilbert & Cook, Inc. | 2,401 | $215 |
| SOROS FUND MANAGEMENT LLC | 10,200 | $912 |
| Savvy Advisors, Inc. | 2,625 | $235 |
| State of Wyoming | 875 | $78 |
| Engineers Gate Manager LP | 4,584 | $410 |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,650 | $147 |
| Focus Partners Wealth | 5,587 | $499 |
| HighTower Advisors, LLC | 3,485 | $311 |
| FIRST TRUST ADVISORS LP | 2,523 | $226 |
| Quarry LP | 229 | $20 |
| Kestra Advisory Services, LLC | 1,003 | $90 |
| SRS Capital Advisors, Inc. | 228 | $20 |
| SageView Advisory Group, LLC | 110 | $10 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HAWK RIDGE CAPITAL MANAGEMENT LP | 157,035 | 299,800 | +142,765 (+90.9%) |
| Darsana Capital Partners LP | 635,970 | 812,750 | +176,780 (+27.8%) |
| Board of the Pension Protection Fund | 13,000 | 16,200 | +3,200 (+24.6%) |
| Elgethun Capital Management | 144,719 | 147,490 | +2,771 (+1.9%) |
| Sculptor Capital LP | 750,000 | 1,000,000 | +250,000 (+33.3%) |
| Symmetry Investments LP | 40,890 | 50,890 | +10,000 (+24.5%) |
| PRINCIPAL FINANCIAL GROUP INC | 989,602 | 1,327,209 | +337,607 (+34.1%) |
| GABELLI FUNDS LLC | 111,250 | 129,750 | +18,500 (+16.6%) |
| Frank, Rimerman Advisors LLC | 3,648 | 6,292 | +2,644 (+72.5%) |
| CAXTON ASSOCIATES LLP | 3,504 | 8,437 | +4,933 (+140.8%) |
| FIRST MANHATTAN CO. LLC. | 3,117 | 28,153 | +25,036 (+803.2%) |
| Gallacher Capital Management LLC | 4,023 | 4,308 | +285 (+7.1%) |
| BANK OF AMERICA CORP /DE/ | 377,190 | 489,130 | +111,940 (+29.7%) |
| Amundi | 13,685 | 71,214 | +57,529 (+420.4%) |
| RAYMOND JAMES FINANCIAL INC | 175,460 | 217,505 | +42,045 (+24.0%) |
| JANUS HENDERSON GROUP PLC | 974,858 | 995,541 | +20,683 (+2.1%) |
| D. E. Shaw & Co., Inc. | 43,302 | 65,762 | +22,460 (+51.9%) |
| MARSHALL WACE, LLP | 8,049 | 24,089 | +16,040 (+199.3%) |
| Quantinno Capital Management LP | 39,777 | 49,319 | +9,542 (+24.0%) |
| WELLS FARGO & COMPANY/MN | 79,676 | 109,219 | +29,543 (+37.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BISLETT MANAGEMENT, LLC | 80,000 | 70,000 | -10,000 (-12.5%) |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 324,643 | 227,221 | -97,422 (-30.0%) |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 75,075 | 48,319 | -26,756 (-35.6%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,175 | 3,870 | -6,305 (-62.0%) |
| AlphaQuest LLC | 17,703 | 9,337 | -8,366 (-47.3%) |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,386,369 | 1,301,839 | -84,530 (-6.1%) |
| Allspring Global Investments Holdings, LLC | 39,341 | 189 | -39,152 (-99.5%) |
| RENAISSANCE TECHNOLOGIES LLC | 319,022 | 280,522 | -38,500 (-12.1%) |
| BNP PARIBAS ARBITRAGE, SA | 94,052 | 10,183 | -83,869 (-89.2%) |
| Virtu Financial LLC | 19,598 | 13,681 | -5,917 (-30.2%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 139,302 | 7,609 | -131,693 (-94.5%) |
| Qube Research & Technologies Ltd | 149,882 | 130,017 | -19,865 (-13.3%) |
| Manchester Capital Management LLC | 5,199 | 4,624 | -575 (-11.1%) |
| BAMCO INC /NY/ | 317,764 | 311,588 | -6,176 (-1.9%) |
| JPMORGAN CHASE & CO | 30,204 | 17,747 | -12,457 (-41.2%) |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 34,653 | 28,793 | -5,860 (-16.9%) |
| GEODE CAPITAL MANAGEMENT, LLC | 456,383 | 445,169 | -11,214 (-2.5%) |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 37,756 | 36,018 | -1,738 (-4.6%) |
| Paradice Investment Management LLC | 3,078 | 2,830 | -248 (-8.1%) |
| GOLDMAN SACHS GROUP INC | 86,654 | 77,834 | -8,820 (-10.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Longboard Asset Management, LP | 2,867 | $273 |
| CREDIT INDUSTRIEL ET COMMERCIAL | 46,411 | $4,419 |
| ODDO BHF ASSET MANAGEMENT SAS | 39,165 | $3,729 |
| GAM Holding AG | 16,888 | $1,608 |
| Cladis Investment Advisory, LLC | 2,125 | $202 |
| West Family Investments, Inc. | 2,811 | $268 |
| Addison Capital Co | 2,193 | $209 |
| Painted Porch Advisors LLC | 800 | $76 |
| GSA CAPITAL PARTNERS LLP | 6,082 | $1 |
| Quantbot Technologies LP | 5,370 | $511 |
| Integrated Wealth Concepts LLC | 9,322 | $888 |
| XTX Topco Ltd | 2,249 | $214 |
| Kovitz Investment Group Partners, LLC | 5,110 | $487 |
| CITADEL ADVISORS LLC | 16,741 | $1,594 |
| Point72 Asset Management, L.P. | 5,894 | $561 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,137 | $394 |
| PRINCIPAL SECURITIES, INC. | 1,386 | $132 |
| Schonfeld Strategic Advisors LLC | 2,529 | $241 |
| Mariner, LLC | 2,681 | $255 |
| MATHER GROUP, LLC. | 226 | $22 |