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LIBERTY GLOBAL
LIBERTY GLOBAL. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 13 Institutional holders with a total value of $136,645,001.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AXIOM INVESTORS LLC /DE 1,675,600 70,895,000 51.88%
2 LMR Partners LLP 766,675 32,438,000 23.74%
3 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 175,256 7,415,000 5.43%
4 Gulf International Bank (UK) Ltd 150,529 6,369,000 4.66%
5 FLOOD GAMBLE ASSOCIATES INC 145,538 6,158,000 4.51%
6 YHB Investment Advisors, Inc. 121,582 5,144,000 3.76%
7 GRUBER & MCBAINE CAPITAL MANAGEMENT LLC 85,912 3,635,000 2.66%
8 CTC Alternative Strategies, Ltd. 67,100 2,839,001 2.08%
9 BEDDOW CAPITAL MANAGEMENT INC 25,475 1,078,000 0.79%
10 Cohen Klingenstein LLC 10,827 458,000 0.34%
11 Baker Ellis Asset Management LLC 4,100 173,000 0.13%
12 WESTPORT RESOURCES MANAGEMENT INC 908 38,000 0.03%
13 JFS WEALTH ADVISORS, LLC 120 5,000 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.