LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

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

InstitutionSharesValue ($000)
SkyKnight Capital, L.P.300,000$3,312
Citadel Investment Advisory, Inc.7,967$0
FNY Investment Advisers, LLC100$0
Total (3 institutions)308,067$3,312