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Liberty Global PLC Lilac (A)
Liberty Global PLC Lilac (A). Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 233 Institutional holders with a total value of $1,154,959,634.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 BlackRock Fund Advisors 33,490 1,080,000 0.09%
102 AVIVA PLC 32,013 1,033,000 0.09%
103 AQR CAPITAL MANAGEMENT LLC 31,136 1,004,000 0.09%
104 NEW YORK STATE COMMON RETIREMENT FUND 31,048 1,002,000 0.09%
105 TIAA CREF INVESTMENT MANAGEMENT LLC 30,201 974,000 0.08%
106 Zweig-DiMenna Associates LLC 28,184 909,000 0.08%
107 Point72 Asset Management, L.P. 26,200 845,000 0.07%
108 AMERIPRISE FINANCIAL INC 23,313 752,000 0.07%
109 GOLDMAN SACHS GROUP INC 21,024 678,000 0.06% Call
110 Engineers Gate Manager LP 20,328 656,000 0.06%
111 PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 19,604 632,000 0.05%
112 CANADA PENSION PLAN INVESTMENT BOARD 19,249 621,000 0.05%
113 PAGODA ASSET MANAGEMENT, LP 18,398 594,000 0.05%
114 HIGHBRIDGE CAPITAL MANAGEMENT LLC 18,416 594,000 0.05%
115 Parallax Volatility Advisers, L.P. 18,000 581,000 0.05% Call
116 BlueCrest Capital Management Ltd 17,285 558,000 0.05%
117 Lombard Odier Asset Management (USA) Corp 17,257 557,000 0.05%
118 TEACHER RETIREMENT SYSTEM OF TEXAS 17,189 555,000 0.05%
119 THRAX MANAGEMENT, LLC 16,812 542,000 0.05%
120 Asset Management One Co., Ltd. 16,261 527,000 0.05%
121 BOURGEON CAPITAL MANAGEMENT LLC 16,311 526,000 0.05%
122 JANUS HENDERSON INVESTORS US LLC 15,276 493,000 0.04%
123 UBS Group AG 14,860 479,000 0.04%
124 MARKEL GROUP INC. 14,724 475,000 0.04%
125 CORSAIR CAPITAL MANAGEMENT, L.P. 14,487 467,000 0.04%
126 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 14,364 463,000 0.04%
127 CITADEL ADVISORS LLC 14,189 458,000 0.04%
128 BANK OF AMERICA CORP /DE/ 13,200 426,000 0.04% Put
129 ORBIS ALLAN GRAY LTD 12,991 419,000 0.04%
130 Serengeti Asset Management LP 12,476 402,000 0.03%
131 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,176 393,000 0.03%
132 DekaBank Deutsche Girozentrale 11,771 382,000 0.03%
133 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 11,756 379,000 0.03%
134 STIFEL FINANCIAL CORP 10,833 350,000 0.03%
135 GEORGE KAISER FAMILY FOUNDATION 10,765 347,000 0.03%
136 Archon Partners LLC 10,600 342,000 0.03%
137 MORGAN STANLEY 10,503 339,000 0.03%
138 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 10,256 331,000 0.03%
139 FIRST TRUST ADVISORS LP 10,241 330,000 0.03%
140 ABERDEEN ASSET MANAGEMENT PLC/UK 9,941 321,000 0.03%
141 Yakira Capital Management, Inc. 9,300 300,000 0.03% SH
142 RiverPark Advisors, LLC 9,227 298,000 0.03%
143 SYMPHONY ASSET MANAGEMENT LLC 9,115 294,000 0.03%
144 GARDNER LEWIS ASSET MANAGEMENT L P 7,859 254,000 0.02%
145 KBC Group NV 7,717 249,000 0.02%
146 Zurcher Kantonalbank (Zurich Cantonalbank) 7,540 243,000 0.02%
147 Dai-ichi Life Holdings, Inc. 7,362 237,000 0.02%
148 SkyTop Capital Management LLC 6,977 225,000 0.02%
149 BALYASNY ASSET MANAGEMENT L.P. 6,880 222,000 0.02%
150 HARBER ASSET MANAGEMENT LLC 6,549 211,000 0.02%
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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.