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Liberty Global Class A

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$893M +$87.9M +2,622,801 +12%
BIT
2
BlackRock Institutional Trust
California
$783M +$716M +21,346,780 New
TIM
3
Thornburg Investment Management
New Mexico
$767M -$3.78M -112,711 -0.5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$582M +$28M +835,561 +6%
State Street
5
State Street
Massachusetts
$498M +$9.94M +296,592 +2%
Artisan Partners
6
Artisan Partners
Wisconsin
$465M +$136M +4,054,775 +47%
Coatue Management
7
Coatue Management
New York
$432M -$24.5M -731,312 -6%
Winslow Capital Management
8
Winslow Capital Management
Minnesota
$431M +$46.5M +1,386,430 +13%
LPC
9
Lone Pine Capital
Connecticut
$397M +$102M +3,044,825 +39%
BRC
10
Blue Ridge Capital
New York
$370M
Norges Bank
11
Norges Bank
Norway
$361M +$11.7M +348,010 +4%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$334M +$29.7M +886,945 +11%
JP Morgan Chase
13
JP Morgan Chase
New York
$312M +$100K +2,985 +0%
UBS AM
14
UBS AM
Illinois
$281M +$85.8M +2,559,071 +50%
BA
15
BlackRock Advisors
Delaware
$273M +$249M +7,438,043 New
Berkshire Hathaway
16
Berkshire Hathaway
Nebraska
$262M +$240M +7,149,402 New
Invesco
17
Invesco
Georgia
$232M +$9.87M +294,465 +5%
Vanguard Group
18
Vanguard Group
Pennsylvania
$223M +$7.43M +221,682 +4%
Dodge & Cox
19
Dodge & Cox
California
$222M -$398K -11,882 -0.2%
Goldman Sachs
20
Goldman Sachs
New York
$198M -$22.3M -665,359 -11%
BC
21
Brahman Capital
New York
$196M
Northern Trust
22
Northern Trust
Illinois
$195M -$547K -16,325 -0.3%
Ameriprise
23
Ameriprise
Minnesota
$193M +$95.8M +2,856,538 +119%
OH
24
Orbis Holdings
Bermuda
$193M +$132K +3,924 +0.1%
Gates Foundation Trust
25
Gates Foundation Trust
Washington
$189M