Ticker: LBTYA CUSIP: G61188101 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| OXFORD ASSET MANAGEMENT LLP | 46,410 | $517 |
| nVerses Capital, LLC | 10,253 | $114 |
| AXQ CAPITAL, LP | 31,337 | $349 |
| Brooklyn Investment Group | 89,010 | $995 |
| DARK FOREST CAPITAL MANAGEMENT LP | 99,143 | $1,104 |
| MIRABELLA FINANCIAL SERVICES LLP | 48,867 | $544 |
| FourThought Financial Partners, LLC | 47,148 | $525 |
| GSA CAPITAL PARTNERS LLP | 100,850 | $1 |
| Aster Capital Management (DIFC) Ltd | 7,650 | $85 |
| Entropy Technologies, LP | 43,807 | $488 |
| Centiva Capital, LP | 169,356 | $1,887 |
| Crossmark Global Holdings, Inc. | 104,300 | $1,162 |
| Highlander Partners, L.P. | 6,700 | $75 |
| Walleye Capital LLC | 303,714 | $3,383 |
| Aaron Wealth Advisors LLC | 27,887 | $311 |
| Polymer Capital Management (US) LLC | 15,897 | $177 |
| WINTON GROUP Ltd | 25,800 | $287 |
| Parcion Private Wealth LLC | 15,807 | $176 |
| TRANSCEND CAPITAL ADVISORS, LLC | 10,040 | $112 |
| MARSHALL WACE, LLP | 101,618 | $1,132 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Covalis Capital LLP | 1,688,840 | 2,809,392 | +1,120,552 (+66.4%) |
| Hi-Line Capital Management, LLC | 1,004,299 | 1,035,340 | +31,041 (+3.1%) |
| ACR Alpine Capital Research, LLC | 21,237,740 | 21,546,970 | +309,230 (+1.5%) |
| Rubric Capital Management LP | 7,750,367 | 10,018,432 | +2,268,065 (+29.3%) |
| Contour Asset Management LLC | 4,325,889 | 5,183,133 | +857,244 (+19.8%) |
| Clearline Capital LP | 179,654 | 1,080,073 | +900,419 (+501.2%) |
| Diametric Capital, LP | 92,087 | 212,170 | +120,083 (+130.4%) |
| Friedenthal Financial | 8,579 | 84,609 | +76,030 (+886.2%) |
| Counterpoint Mutual Funds LLC | 72,464 | 302,154 | +229,690 (+317.0%) |
| AQR CAPITAL MANAGEMENT LLC | 7,672,437 | 13,423,957 | +5,751,520 (+75.0%) |
| Copley Financial Group, Inc. | 12,801 | 18,644 | +5,843 (+45.6%) |
| GAMCO INVESTORS, INC. ET AL | 1,902,389 | 2,061,839 | +159,450 (+8.4%) |
| Y-Intercept (Hong Kong) Ltd | 42,574 | 119,560 | +76,986 (+180.8%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 255,042 | 274,321 | +19,279 (+7.6%) |
| NOMURA HOLDINGS INC | 556,209 | 1,131,863 | +575,654 (+103.5%) |
| Quantinno Capital Management LP | 307,999 | 691,389 | +383,390 (+124.5%) |
| AMERICAN CENTURY COMPANIES INC | 2,936,165 | 4,043,287 | +1,107,122 (+37.7%) |
| MILLENNIUM MANAGEMENT LLC | 959,175 | 2,149,639 | +1,190,464 (+124.1%) |
| GOLDMAN SACHS GROUP INC | 1,346,460 | 2,432,223 | +1,085,763 (+80.6%) |
| DEUTSCHE BANK AG\ | 140,187 | 744,491 | +604,304 (+431.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Lancaster Investment Management | 4,153,818 | 3,604,640 | -549,178 (-13.2%) |
| Luxor Capital Group, LP | 1,702,209 | 67,071 | -1,635,138 (-96.1%) |
| Highland Peak Capital, LLC | 1,160,043 | 1,123,544 | -36,499 (-3.1%) |
| Wolf Hill Capital Management, LP | 1,281,280 | 843,968 | -437,312 (-34.1%) |
| BAUPOST GROUP LLC/MA | 5,076,762 | 2,080,456 | -2,996,306 (-59.0%) |
| DME Capital Management, LP | 5,220,502 | 5,004,432 | -216,070 (-4.1%) |
| Wallace Capital Management Inc. | 1,340,791 | 1,299,236 | -41,555 (-3.1%) |
| UMB Bank, n.a. | 527,019 | 368 | -526,651 (-99.9%) |
| Jump Financial, LLC | 575,915 | 205,183 | -370,732 (-64.4%) |
| MUFG Securities EMEA plc | 809,000 | 614,000 | -195,000 (-24.1%) |
| ING GROEP NV | 1,018,000 | 396,000 | -622,000 (-61.1%) |
| Weiss Asset Management LP | 665,952 | 448,279 | -217,673 (-32.7%) |
| NATIXIS | 857,199 | 546,554 | -310,645 (-36.2%) |
| Graham Capital Management, L.P. | 158,881 | 69,398 | -89,483 (-56.3%) |
| PRIVATE MANAGEMENT GROUP INC | 1,025,241 | 996,193 | -29,048 (-2.8%) |
| RENAISSANCE TECHNOLOGIES LLC | 5,732,154 | 5,147,310 | -584,844 (-10.2%) |
| SRS Capital Advisors, Inc. | 78,934 | 438 | -78,496 (-99.4%) |
| Engineers Gate Manager LP | 148,852 | 46,370 | -102,482 (-68.8%) |
| Atom Investors LP | 127,806 | 111,458 | -16,348 (-12.8%) |
| TWINBEECH CAPITAL LP | 171,199 | 152,915 | -18,284 (-10.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| ARGA Investment Management, LP | 1,439,359 | $16,495 |
| Lighthouse Investment Partners, LLC | 406,036 | $4,653 |
| Neo Ivy Capital Management | 63,694 | $730 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 122,227 | $1,401 |
| Carmignac Gestion | 158,207 | $5,305 |
| PharVision Advisers, LLC | 15,090 | $173 |
| Headlands Technologies LLC | 70,065 | $803 |
| Bayesian Capital Management, LP | 14,234 | $163 |
| Dynamic Technology Lab Private Ltd | 22,874 | $262 |
| XTX Topco Ltd | 80,948 | $951 |
| Cannell & Spears LLC | 113,475 | $1,300 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 452,678 | $5,188 |
| ARS Investment Partners, LLC | 25,000 | $287 |
| LAZARD ASSET MANAGEMENT LLC | 315,760 | $3,619 |
| J. Goldman & Co LP | 35,000 | $401 |
| BRIGHTON JONES LLC | 28,625 | $328 |
| NATIONAL BANK OF CANADA /FI/ | 335,000 | $3,839 |
| Magnetar Financial LLC | 74,218 | $851 |
| WADDELL & ASSOCIATES, LLC | 10,224 | $117 |
| BALYASNY ASSET MANAGEMENT L.P. | 164,268 | $1,883 |