Ticker: LBTYK CUSIP: G61188127 Class: COM CL C
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| AXQ CAPITAL, LP | 15,692 | $173 |
| XTX Topco Ltd | 61,715 | $681 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 162,550 | $1,795 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 241,002 | $2,731 |
| ING GROEP NV | 121,600 | $1,342 |
| Y-Intercept (Hong Kong) Ltd | 22,690 | $250 |
| IEQ CAPITAL, LLC | 94,524 | $1,044 |
| BANK OF NOVA SCOTIA | 100,100 | $1,105 |
| SEI INVESTMENTS CO | 70,793 | $782 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,788 | $119 |
| Ethic Inc. | 11,230 | $124 |
| ALGERT GLOBAL LLC | 63,630 | $1 |
| Focus Partners Wealth | 19,649 | $217 |
| Vermillion Wealth Management, Inc. | 1,035 | $11 |
| Amundi | 12,020 | $133 |
| SageView Advisory Group, LLC | 4,000 | $44 |
| NEUBERGER BERMAN GROUP LLC | 10,576 | $117 |
| SUMMIT SECURITIES GROUP LLC | 614 | $7 |
| Sachetta, LLC | 203 | $2 |
| Kilter Group LLC | 106 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Farringdon Capital, Ltd. | 146,962 | 265,422 | +118,460 (+80.6%) |
| Rubric Capital Management LP | 4,538,570 | 6,121,582 | +1,583,012 (+34.9%) |
| Contour Asset Management LLC | 1,858,306 | 2,608,955 | +750,649 (+40.4%) |
| Elgethun Capital Management | 818,968 | 830,112 | +11,144 (+1.4%) |
| CREDIT INDUSTRIEL ET COMMERCIAL | 542,958 | 574,930 | +31,972 (+5.9%) |
| STATE OF WISCONSIN INVESTMENT BOARD | 337,268 | 1,245,174 | +907,906 (+269.2%) |
| Quantinno Capital Management LP | 235,151 | 766,411 | +531,260 (+225.9%) |
| AMERICAN CENTURY COMPANIES INC | 2,519,167 | 3,440,040 | +920,873 (+36.6%) |
| State of Wyoming | 11,541 | 23,475 | +11,934 (+103.4%) |
| Summit Trail Advisors, LLC | 64,083 | 115,969 | +51,886 (+81.0%) |
| Virtu Financial LLC | 43,658 | 92,853 | +49,195 (+112.7%) |
| Man Group plc | 99,280 | 230,610 | +131,330 (+132.3%) |
| MILLENNIUM MANAGEMENT LLC | 531,298 | 816,847 | +285,549 (+53.7%) |
| &PARTNERS | 67,794 | 121,457 | +53,663 (+79.2%) |
| Mitsubishi UFJ Trust & Banking Corp | 81,471 | 173,975 | +92,504 (+113.5%) |
| GABELLI FUNDS LLC | 1,024,764 | 1,059,264 | +34,500 (+3.4%) |
| BlackRock, Inc. | 8,155,680 | 8,479,659 | +323,979 (+4.0%) |
| D. E. Shaw & Co., Inc. | 561,000 | 698,817 | +137,817 (+24.6%) |
| NORGES BANK | 379,789 | 564,289 | +184,500 (+48.6%) |
| Schonfeld Strategic Advisors LLC | 265,475 | 301,436 | +35,961 (+13.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BAUPOST GROUP LLC/MA | 21,657,803 | 20,884,781 | -773,022 (-3.6%) |
| Wallace Capital Management Inc. | 614,217 | 368,763 | -245,454 (-40.0%) |
| ACR Alpine Capital Research, LLC | 7,125,306 | 6,416,755 | -708,551 (-9.9%) |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 446,977 | 427,995 | -18,982 (-4.2%) |
| KEATING INVESTMENT COUNSELORS INC | 541,641 | 535,831 | -5,810 (-1.1%) |
| SHERBROOKE PARK ADVISERS LLC | 20,049 | 10,433 | -9,616 (-48.0%) |
| UMB Bank, n.a. | 423,373 | 359 | -423,014 (-99.9%) |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,091,777 | 3,866,996 | -224,781 (-5.5%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 75,187 | 19,118 | -56,069 (-74.6%) |
| INCEPTIONR LLC | 31,326 | 12,569 | -18,757 (-59.9%) |
| Pavion Blue Capital, LLC | 38,323 | 31,464 | -6,859 (-17.9%) |
| Verition Fund Management LLC | 257,163 | 16,310 | -240,853 (-93.7%) |
| PRIVATE MANAGEMENT GROUP INC | 543,940 | 513,804 | -30,136 (-5.5%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 287,402 | 53,559 | -233,843 (-81.4%) |
| ENVESTNET ASSET MANAGEMENT INC | 3,566,556 | 2,330,291 | -1,236,265 (-34.7%) |
| Weiss Asset Management LP | 101,522 | 48,815 | -52,707 (-51.9%) |
| GOLDMAN SACHS GROUP INC | 818,291 | 274,107 | -544,184 (-66.5%) |
| RENAISSANCE TECHNOLOGIES LLC | 2,255,100 | 2,129,200 | -125,900 (-5.6%) |
| BARCLAYS PLC | 250,812 | 13,451 | -237,361 (-94.6%) |
| Allianz Asset Management GmbH | 563,944 | 409,879 | -154,065 (-27.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Luxor Capital Group, LP | 705,916 | $8,295 |
| Rangeley Capital, LLC | 30,000 | $353 |
| nVerses Capital, LLC | 11,100 | $240 |
| Bayesian Capital Management, LP | 22,540 | $265 |
| TWIN CAPITAL MANAGEMENT INC | 47,913 | $563 |
| Jain Global LLC | 536,125 | $6,299 |
| Holistic Financial Partners | 10,162 | $119 |
| Net Worth Advisory Group | 14,204 | $167 |
| Engineers Gate Manager LP | 173,091 | $2,034 |
| Institute for Wealth Management, LLC. | 22,795 | $268 |
| TWO SIGMA SECURITIES, LLC | 11,902 | $140 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 314,880 | $3,700 |
| BALYASNY ASSET MANAGEMENT L.P. | 132,977 | $1,562 |
| Centiva Capital, LP | 35,773 | $420 |
| Trexquant Investment LP | 33,751 | $397 |
| Candriam S.C.A. | 30,490 | $358 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,828 | $221 |
| Squarepoint Ops LLC | 14,886 | $175 |
| RAYMOND JAMES FINANCIAL INC | 13,271 | $156 |
| Quarry LP | 1,175 | $14 |