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LIBERTY GLOBAL PLC LILAC SHS CL C
LIBERTY GLOBAL PLC LILAC SHS CL C. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 191 Institutional holders with a total value of $814,747,533.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Blue Ridge Capital, L.L.C. 3,270,000 111,965,000 13.74%
2 PRICE T ROWE ASSOCIATES INC /MD/ 2,331,035 79,815,000 9.80%
3 EAGLE CAPITAL MANAGEMENT LLC 1,511,960 51,770,000 6.35%
4 DODGE & COX 975,767 33,410,000 4.10%
5 DAVIS SELECTED ADVISERS 887,980 30,404,000 3.73%
6 SPO ADVISORY CORP 822,011 28,146,000 3.45%
7 Boston Partners 730,018 24,996,000 3.07%
8 Incline Global Management LLC 713,694 24,437,000 3.00%
9 GOLDMAN SACHS GROUP INC 634,446 21,723,000 2.67%
10 THORNBURG INVESTMENT MANAGEMENT INC 588,610 20,154,000 2.47%
11 Artisan Partners Limited Partnership 566,669 19,403,000 2.38%
12 BlackRock Institutional Trust Company, N.A. 536,957 18,385,000 2.26%
13 White Elm Capital, LLC 499,385 17,099,000 2.10%
14 ORBIS HOLDINGS LTD 497,271 17,027,000 2.09%
15 First Eagle Investment Management, LLC 456,240 15,622,000 1.92%
16 D. E. Shaw & Co., Inc. 420,050 14,382,000 1.77%
17 NORGES BANK 375,456 12,856,000 1.58%
18 BERKSHIRE HATHAWAY INC 367,348 12,578,000 1.54%
19 BROWN ADVISORY INC 365,642 12,520,000 1.54%
20 MIG Capital, LLC 359,100 12,296,000 1.51%
21 FMR LLC 343,170 11,750,000 1.44%
22 WEITZ INVESTMENT MANAGEMENT, INC. 291,980 9,997,000 1.23%
23 Invesco Ltd. 269,943 9,242,000 1.13%
24 SQ Advisors, LLC 246,572 8,443,000 1.04%
25 BHR Capital LLC 236,300 8,091,000 0.99%
26 Incline Global Management LLC 220,000 7,533,000 0.92% Call
27 Investure, LLC 206,027 7,054,000 0.87%
28 Gruss Capital Management LP 189,600 6,492,000 0.80%
29 OXFORD ASSET MANAGEMENT LLP 186,375 6,381,000 0.78%
30 GATES FOUNDATION TRUST 181,967 6,231,000 0.76%
31 TIGER VEDA MANAGEMENT LLC 169,644 5,809,000 0.71%
32 Darsana Capital Partners LP 164,999 5,650,000 0.69%
33 Concourse Capital Management, LLC 163,325 5,592,000 0.69%
34 Nokota Management, LP 163,213 5,588,000 0.69%
35 GEODE CAPITAL MANAGEMENT, LLC 161,434 5,523,000 0.68%
36 RUSSELL FRANK CO/ 160,689 5,502,000 0.68%
37 BlackRock Group LTD 159,134 5,449,000 0.67%
38 GREENLIGHT CAPITAL INC 155,448 5,322,000 0.65%
39 MANOR ROAD CAPITAL PARTNERS, LLC 150,000 5,136,000 0.63%
40 STATE STREET CORP 138,085 4,726,000 0.58%
41 Plymouth Lane Capital Management, LLC 134,896 4,619,000 0.57%
42 ARROWGRASS CAPITAL PARTNERS LLP 130,000 4,451,000 0.55%
43 Southpoint Capital Advisors LP 112,500 3,852,000 0.47%
44 TUDOR INVESTMENT CORP ET AL 102,610 3,513,000 0.43%
45 MAR VISTA INVESTMENT PARTNERS LLC 97,093 3,324,000 0.41%
46 FIRST MANHATTAN CO. LLC. 94,742 3,243,000 0.40%
47 TCS CAPITAL MANAGEMENT LLC 91,000 3,116,000 0.38%
48 GABELLI FUNDS LLC 77,088 2,639,000 0.32%
49 TIGER MANAGEMENT L.L.C. 74,300 2,544,000 0.31%
50 GAMCO INVESTORS, INC. ET AL 72,717 2,490,000 0.31%
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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.