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Liberty Global Class A
LBTYA

Name Holding Trade Value Shares
Change 		Change in
Stake
AACR
1
ACR Alpine Capital Research
Missouri
$268M -$593K -49,652 -0.2%
AQR Capital Management
2
AQR Capital Management
Connecticut
$136M -$411K -34,406 -0.3%
RCMNY
3
Rubric Capital Management (New York)
New York
$134M – – –
WHCM
4
Wolf Hill Capital Management
Connecticut
$115M +$5.32M +445,272 +5%
BlackRock
5
BlackRock
New York
$105M +$9.38M +784,469 +9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$103M +$2.4M +200,721 +2%
OCM
7
Oaktree Capital Management
California
$97.2M – – –
American Century Companies
8
American Century Companies
Missouri
$57.2M +$1.66M +138,524 +3%
DCM
9
DME Capital Management
New York
$56.4M – – –
Renaissance Technologies
10
Renaissance Technologies
New York
$54.1M -$1.56M -130,300 -3%
LIM
11
Lancaster Investment Management
United Kingdom
$43M -$5.66M -473,398 -11%
Morgan Stanley
12
Morgan Stanley
New York
$38.3M -$443K -37,033 -1%
State Street
13
State Street
Massachusetts
$36.9M +$3.01M +251,727 +8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$32.7M +$264K +22,059 +0.8%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$32.5M +$18.7M +1,562,596 +121%
Dodge & Cox
16
Dodge & Cox
California
$26.9M +$3.64M +304,753 +14%
FWSM
17
First Wilshire Securities Management
California
$25.7M -$970K -81,181 -3%
HPC
18
Highland Peak Capital
Connecticut
$25.2M +$6.74M +563,766 +34%
TSW
19
Thompson Siegel & Walmsley
Virginia
$24.4M -$1.8M -150,779 -7%
Norges Bank
20
Norges Bank
Norway
$23.3M +$24.5M +2,048,330 New
GI
21
GAMCO Investors
Connecticut
$22.4M +$69.4K +5,809 +0.3%
Los Angeles Capital Management
22
Los Angeles Capital Management
California
$21.9M +$9.9M +828,120 +75%
Franklin Resources
23
Franklin Resources
California
$21.8M -$4.61M -385,692 -17%
CC
24
Covalis Capital
United Kingdom
$18.7M +$19.7M +1,645,963 New
Vanguard Portfolio Management
25
Vanguard Portfolio Management
Pennsylvania
$18.5M -$3.5M -292,804 -15%
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