LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

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

InstitutionSharesValue ($000)
BAUPOST GROUP LLC/MA20,884,781$231
BlackRock, Inc.8,479,659$93,615
DIMENSIONAL FUND ADVISORS LP7,678,115$84,768
Dodge & Cox6,682,068$73,770
ACR Alpine Capital Research, LLC6,416,755$70,841
Rubric Capital Management LP6,121,582$67,582
VANGUARD GROUP INC4,128,736$45,581
OPPENHEIMER ASSET MANAGEMENT INC.3,866,996$42,692
AMERICAN CENTURY COMPANIES INC3,440,040$37,978
STATE STREET CORP3,164,014$34,931
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,780,911$30,701
GEODE CAPITAL MANAGEMENT, LLC2,733,018$30,180
Contour Asset Management LLC2,608,955$28,803
ENVESTNET ASSET MANAGEMENT INC2,330,291$25,726
RENAISSANCE TECHNOLOGIES LLC2,129,200$23,506
Deltroit Asset Management (UK) LLP1,931,112$21,319
Long Focus Capital Management, LLC1,494,400$16,498
STATE OF WISCONSIN INVESTMENT BOARD1,245,174$13,747
MORGAN STANLEY1,075,517$11,874
GABELLI FUNDS LLC1,059,264$11,694
Robeco Institutional Asset Management B.V.863,001$9,528
Elgethun Capital Management830,112$9,164
MILLENNIUM MANAGEMENT LLC816,847$9,018
Quantinno Capital Management LP766,411$8,461
NORTHERN TRUST CORP712,210$7,863
D. E. Shaw & Co., Inc.698,817$7,715
GAMCO INVESTORS, INC. ET AL666,700$7,360
CREDIT INDUSTRIEL ET COMMERCIAL574,930$6,347
Mariner, LLC569,103$6,283
NORGES BANK564,289$6,230
Atria Investments, Inc552,764$6,103
KEATING INVESTMENT COUNSELORS INC535,831$5,916
MARSHALL WACE, LLP526,692$5,815
PRIVATE MANAGEMENT GROUP INC513,804$5,672
Bank of New York Mellon Corp453,713$5,009
FIRST WILSHIRE SECURITIES MANAGEMENT INC427,995$4,725
Allianz Asset Management GmbH409,879$4,525
FMR LLC395,198$4,363
UBS ASSET MANAGEMENT AMERICAS INC394,106$4,351
Wallace Capital Management Inc.368,763$4,071
Invesco Ltd.358,806$3,961
JPMORGAN CHASE & CO344,408$4,446
Cetera Investment Advisers317,018$3,500
Sequoia Financial Advisors, LLC316,124$3,490
Schonfeld Strategic Advisors LLC301,436$3,328
Legal & General Group Plc286,537$3,163
UBS Group AG278,875$3,079
CITADEL ADVISORS LLC277,904$3,068
Empowered Funds, LLC274,923$3,035
GOLDMAN SACHS GROUP INC274,107$3,026
Swiss National Bank272,170$3,005
Farringdon Capital, Ltd.265,422$2,930
LOS ANGELES CAPITAL MANAGEMENT LLC241,002$2,731
Nuveen, LLC231,600$2,557
Man Group plc230,610$2,546
Connor, Clark & Lunn Investment Management Ltd.213,535$2,357
State of New Jersey Common Pension Fund D194,312$2,145
JANE STREET GROUP, LLC187,566$2,071
Mitsubishi UFJ Trust & Banking Corp173,975$1,921
VIRGINIA RETIREMENT SYSTEMS ET AL162,550$1,795
Kestra Advisory Services, LLC149,817$1,654
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM144,985$1,601
FORMULA GROWTH LTD142,702$1,575
PRICE T ROWE ASSOCIATES INC /MD/124,588$1
DAVENPORT & Co LLC123,800$1,367
ING GROEP NV121,600$1,342
&PARTNERS121,457$1,341
AQR CAPITAL MANAGEMENT LLC119,748$1,322
Summit Trail Advisors, LLC115,969$1,280
RHUMBLINE ADVISERS112,638$1,243
Jasper Ridge Partners, L.P.104,200$1,150
BANK OF NOVA SCOTIA100,100$1,105
SUSQUEHANNA INTERNATIONAL GROUP, LLP97,916$1,081
Corient Private Wealth LLC97,641$1,080
IEQ CAPITAL, LLC94,524$1,044
Virtu Financial LLC92,853$1
Graham Capital Management, L.P.86,218$952
Creative Planning81,678$902
Arnhold LLC81,677$902
Janney Montgomery Scott LLC76,559$1
MACKENZIE FINANCIAL CORP74,031$823
SEI INVESTMENTS CO70,793$782
BNP PARIBAS ARBITRAGE, SA67,757$748
Police & Firemen's Retirement System of New Jersey64,891$716
BANK OF AMERICA CORP /DE/64,808$715
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM64,564$713
ALGERT GLOBAL LLC63,630$1
JANUS HENDERSON GROUP PLC63,100$697
XTX Topco Ltd61,715$681
WELLS FARGO & COMPANY/MN60,668$670
CITIGROUP INC59,486$657
DEUTSCHE BANK AG\57,971$640
AIRE ADVISORS, LLC57,000$629
Treasurer of the State of North Carolina56,134$1
VOLORIDGE INVESTMENT MANAGEMENT, LLC53,559$591
NEW YORK STATE COMMON RETIREMENT FUND53,100$586
ALLIANCEBERNSTEIN L.P.53,074$586
Weiss Asset Management LP48,815$539
Zurcher Kantonalbank (Zurich Cantonalbank)46,620$515
Buckland Partners Management Co LLC46,360$512
156 other institutions1,461,386$14,470
Total (256 institutions)111,934,765$999,927