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Liberty Global Class A

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$732M +$7.92M +182,176 +0.9%
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$513M +$50.5M +1,162,743 +9%
Dodge & Cox
3
Dodge & Cox
California
$499M -$33.6M -773,594 -5%
Artisan Partners
4
Artisan Partners
Wisconsin
$476M -$28.6M -658,060 -5%
MNA
5
Manning & Napier Advisors
New York
$424M +$98.3M +2,263,334 +25%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$301M -$14.8M -341,558 -4%
American Century Companies
7
American Century Companies
Missouri
$246M +$52.3M +1,202,751 +22%
Norges Bank
8
Norges Bank
Norway
$227M -$39.5M -908,922 -13%
CG
9
Carmignac Gestion
France
$208M +$241M +5,556,548 New
BA
10
BlackRock Advisors
Delaware
$207M -$10.3M -237,640 -4%
BIT
11
BlackRock Institutional Trust
California
$197M -$14M -321,089 -6%
Coatue Management
12
Coatue Management
New York
$186M -$12.1M -279,152 -5%
BIM
13
BlackRock Investment Management
Delaware
$149M -$8M -184,153 -4%
BC
14
Brahman Capital
New York
$148M -$9.98M -229,735 -5%
GCM
15
Glenview Capital Management
New York
$133M -$22.1M -508,296 -13%
Vanguard Group
16
Vanguard Group
Pennsylvania
$120M -$8.63M -198,649 -6%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$109M -$19.9M -458,760 -14%
Invesco
18
Invesco
Georgia
$109M -$6.06M -139,436 -5%
State Street
19
State Street
Massachusetts
$94.9M -$12.2M -279,919 -10%
AC
20
Ascend Capital
California
$94.8M +$110M +2,530,415 New
Gates Foundation Trust
21
Gates Foundation Trust
Washington
$91M -$6.12M -140,880 -5%
BG
22
BlackRock Group
United Kingdom
$86.1M -$24.3M -558,536 -20%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$75.3M -$7.37M -169,711 -8%
Millennium Management
24
Millennium Management
New York
$68.4M -$36.1M -830,048 -31%
Goldman Sachs
25
Goldman Sachs
New York
$66.3M +$12.5M +287,217 +19%