LIBERTY GLOBAL LTD

Ticker: LBTYA CUSIP: G61188101 Class: COM CL A

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

InstitutionSharesValue ($000)
ACR Alpine Capital Research, LLC21,546,970$240,033
AQR CAPITAL MANAGEMENT LLC13,423,957$149,543
Rubric Capital Management LP10,018,432$111,605
OAKTREE CAPITAL MANAGEMENT LP8,551,191$95,260
DIMENSIONAL FUND ADVISORS LP8,310,517$92,581
BlackRock, Inc.8,085,081$90,068
Contour Asset Management LLC5,183,133$57,740
RENAISSANCE TECHNOLOGIES LLC5,147,310$57,341
DME Capital Management, LP5,004,432$55,749
VANGUARD GROUP INC4,551,242$50,701
Dodge & Cox4,481,061$49,919
AMERICAN CENTURY COMPANIES INC4,043,287$45,042
NORGES BANK3,791,590$42,238
Lancaster Investment Management3,604,640$40
MORGAN STANLEY3,314,624$36,925
FRANKLIN RESOURCES INC3,125,992$34,824
STATE STREET CORP2,931,510$32,657
GEODE CAPITAL MANAGEMENT, LLC2,890,485$32,205
THOMPSON SIEGEL & WALMSLEY LLC2,830,234$32
Covalis Capital LLP2,809,392$31,297
UBS Group AG2,754,981$30,690
GOLDMAN SACHS GROUP INC2,432,223$27,095
FIRST WILSHIRE SECURITIES MANAGEMENT INC2,307,400$25,704
MILLENNIUM MANAGEMENT LLC2,149,639$23,947
BAUPOST GROUP LLC/MA2,080,456$23
GAMCO INVESTORS, INC. ET AL2,061,839$22,969
GABELLI FUNDS LLC1,384,595$15,424
BANK OF NOVA SCOTIA1,338,400$14,910
Wallace Capital Management Inc.1,299,236$14,473
NOMURA HOLDINGS INC1,131,863$12,609
Highland Peak Capital, LLC1,123,544$12,516
Clearline Capital LP1,080,073$12,032
Hi-Line Capital Management, LLC1,035,340$11,534
PRIVATE MANAGEMENT GROUP INC996,193$11,098
Nuveen, LLC948,033$10,561
BARCLAYS PLC916,720$10,212
Wolf Hill Capital Management, LP843,968$9,402
NORTHERN TRUST CORP808,049$9,002
DEUTSCHE BANK AG\744,491$8,294
Bank of New York Mellon Corp708,683$7,895
Quantinno Capital Management LP691,389$7,702
Invesco Ltd.655,775$7,305
MUFG Securities EMEA plc614,000$6,840
BANK OF AMERICA CORP /DE/579,842$6,459
NATIXIS546,554$6,089
FMR LLC511,821$5,702
SG Americas Securities, LLC507,445$6
D. E. Shaw & Co., Inc.472,574$5,264
Weiss Asset Management LP448,279$4,994
IEQ CAPITAL, LLC439,409$4,895
ING GROEP NV396,000$4,411
UBS ASSET MANAGEMENT AMERICAS INC349,424$3,893
JANE STREET GROUP, LLC336,088$3,744
Swiss National Bank326,600$3,638
TWO SIGMA INVESTMENTS, LP313,306$3,490
Walleye Capital LLC303,714$3,383
Counterpoint Mutual Funds LLC302,154$3,366
BOOTHBAY FUND MANAGEMENT, LLC288,841$3,218
Mitsubishi UFJ Trust & Banking Corp286,009$3,186
Allianz Asset Management GmbH283,009$3,153
LOS ANGELES CAPITAL MANAGEMENT LLC282,453$3,099
MACKENZIE FINANCIAL CORP278,995$3,127
PRELUDE CAPITAL MANAGEMENT, LLC274,321$3,056
S&CO INC222,413$2
Diametric Capital, LP212,170$2,364
Jump Financial, LLC205,183$2,286
CITADEL ADVISORS LLC204,438$2,277
CITIGROUP INC200,624$2,235
WITTENBERG INVESTMENT MANAGEMENT, INC.190,122$2,118
CWM, LLC189,464$2
RAYMOND JAMES FINANCIAL INC180,950$2,016
Centiva Capital, LP169,356$1,887
JPMORGAN CHASE & CO168,344$1,614
TWO SIGMA ADVISERS, LP165,406$1,843
Legal & General Group Plc156,629$1,745
TWINBEECH CAPITAL LP152,915$1,703
Verition Fund Management LLC150,802$1,680
PRICE T ROWE ASSOCIATES INC /MD/149,993$2
Corient Private Wealth LLC144,800$1,614
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM142,403$1,586
WELLS FARGO & COMPANY/MN141,910$1,581
Quantbot Technologies LP141,701$1,579
RHUMBLINE ADVISERS135,400$1,508
Mariner, LLC131,810$1,471
MERCER GLOBAL ADVISORS INC /ADV122,594$1,366
Y-Intercept (Hong Kong) Ltd119,560$1,332
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC115,979$1,279
Atom Investors LP111,458$1,242
HRT FINANCIAL LP109,534$1
SEI INVESTMENTS CO106,352$1,185
Treasurer of the State of North Carolina105,711$1
Crossmark Global Holdings, Inc.104,300$1,162
Cerity Partners LLC102,323$1,140
Voya Investment Management LLC101,664$1,133
MARSHALL WACE, LLP101,618$1,132
GSA CAPITAL PARTNERS LLP100,850$1
DARK FOREST CAPITAL MANAGEMENT LP99,143$1,104
Brooklyn Investment Group89,010$995
Friedenthal Financial84,609$943
JANUS HENDERSON GROUP PLC76,000$846
174 other institutions2,877,125$30,199
Total (274 institutions)169,363,471$1,774,382