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

Institutional Holders (2015Q4)
Portfolio Summary: 155 Institutional holders with a total value of $389,432,590.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 1,206,078 49,895,000 12.81%
2 KORA MANAGEMENT LP 792,466 32,784,000 8.42%
3 NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 674,974 27,924,000 7.17%
4 DODGE & COX 581,585 24,060,000 6.18%
5 BERKSHIRE HATHAWAY INC 517,139 21,394,000 5.49%
6 BlackRock Institutional Trust Company, N.A. 357,167 14,776,000 3.79%
7 Gruss Capital Management LP 342,407 14,165,000 3.64%
8 White Elm Capital, LLC 287,483 11,893,000 3.05%
9 SEVEN LOCKS CAPITAL MANAGEMENT LP 266,583 11,029,000 2.83%
10 CQS Cayman LP 258,172 10,681,000 2.74%
11 IBIS Capital Partners LLP 239,125 9,893,000 2.54%
12 AMERICAN CENTURY COMPANIES INC 238,496 9,867,000 2.53%
13 CHILTON INVESTMENT CO INC. 227,147 9,397,000 2.41%
14 NORGES BANK 211,006 8,729,000 2.24%
15 D. E. Shaw & Co., Inc. 204,710 8,469,000 2.17%
16 Curi Capital, LLC 170,524 7,055,000 1.81%
17 OXFORD ASSET MANAGEMENT LLP 171,305 7,049,000 1.81%
18 Investure, LLC 160,034 6,621,000 1.70%
19 Jefferies Group LLC 144,317 5,970,000 1.53%
20 MARIANAS FUND MANAGEMENT LLC 143,400 5,932,000 1.52%
21 HOSKING PARTNERS LLP 129,001 5,337,000 1.37% SH
22 GATES FOUNDATION TRUST 105,975 4,384,000 1.13%
23 SOROS FUND MANAGEMENT LLC 103,200 4,269,000 1.10%
24 Invesco Ltd. 76,260 3,155,000 0.81%
25 PRINCIPAL FINANCIAL GROUP INC 70,412 2,913,000 0.75%
26 RUSSELL FRANK CO/ 71,437 2,883,000 0.74%
27 TUDOR INVESTMENT CORP ET AL 69,491 2,875,000 0.74%
28 GEODE CAPITAL MANAGEMENT, LLC 67,635 2,798,000 0.72%
29 Gruss & Co., LLC 65,175 2,696,000 0.69%
30 STATE OF WISCONSIN INVESTMENT BOARD 65,000 2,689,000 0.69%
31 Tyrian Investments, L.P. 63,739 2,637,000 0.68%
32 CITADEL ADVISORS LLC 59,863 2,477,000 0.64%
33 Clearbridge Investments, LLC 57,517 2,379,000 0.61%
34 First Eagle Investment Management, LLC 54,335 2,248,000 0.58%
35 GOLDMAN SACHS GROUP INC 53,996 2,234,000 0.57%
36 MILLENNIUM MANAGEMENT LLC 52,078 2,154,000 0.55%
37 BlackRock Group LTD 46,067 1,905,000 0.49%
38 MORGAN STANLEY 43,115 1,784,000 0.46%
39 STATE STREET CORP 42,068 1,738,000 0.45%
40 Visium Asset Management, LP 40,000 1,654,000 0.42%
41 York Capital Management Global Advisors, LLC 39,698 1,642,000 0.42%
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 35,557 1,471,000 0.38%
43 STIFEL FINANCIAL CORP 15,038 1,392,000 0.36%
44 Incline Global Management LLC 32,978 1,364,000 0.35%
45 BNP PARIBAS FINANCIAL MARKETS 32,046 1,325,743 0.34%
46 Beach Point Capital Management LP 29,601 1,225,000 0.31%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 29,597 1,224,000 0.31%
48 GAMCO INVESTORS, INC. ET AL 27,929 1,155,000 0.30%
49 BANK OF AMERICA CORP /DE/ 26,181 1,083,000 0.28%
50 Pamplona Capital Management, LLC 25,492 1,055,000 0.27%
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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.