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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 (2016Q1)
Portfolio Summary: 172 Institutional holders with a total value of $982,360,458.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 BANK OF MONTREAL /CAN/ 6,385 241,000 0.02%
102 FDx Advisors, Inc. 6,352 241,000 0.02%
103 KORNITZER CAPITAL MANAGEMENT INC /KS 6,130 232,000 0.02%
104 DEUTSCHE BANK AG\ 5,634 212,000 0.02%
105 BLACKROCK ADVISORS LLC 4,805 182,000 0.02%
106 TEACHER RETIREMENT SYSTEM OF TEXAS 3,813 144,000 0.01%
107 UBS Group AG 3,305 125,000 0.01%
108 Timber Creek Capital Management LLC 2,929 110,000 0.01%
109 PRELUDE CAPITAL MANAGEMENT, LLC 2,441 92,000 0.01%
110 TIAA CREF INVESTMENT MANAGEMENT LLC 2,094 79,000 0.01%
111 Retirement Systems of Alabama 1,623 61,000 0.01%
112 BlackRock Japan Co. Ltd 1,253 47,000 0.00%
113 FineMark National Bank & Trust 1,114 42,000 0.00%
114 Zurcher Kantonalbank (Zurich Cantonalbank) 885 34,000 0.00%
115 Sunbelt Securities, Inc. 756 28,637 0.00%
116 Bartlett & Co. LLC 661 25,000 0.00%
117 Mraz, Amerine & Associates, Inc. 601 22,766 0.00%
118 Creative Planning 589 22,000 0.00%
119 CUTLER GROUP LLC / CA 510 19,000 0.00%
120 D.A. DAVIDSON & CO. 530 19,000 0.00%
121 ACROSPIRE INVESTMENT MANAGEMENT LLC 400 15,000 0.00%
122 MACQUARIE GROUP LTD 394 15,000 0.00%
123 HOWARD HUGHES MEDICAL INSTITUTE 367 14,000 0.00%
124 GUPTA WEALTH MANAGEMENT LLC 380 14,000 0.00%
125 BARCLAYS PLC 337 12,000 0.00%
126 BROWN BROTHERS HARRIMAN & CO 328 12,000 0.00%
127 RIVERHEAD CAPITAL MANAGEMENT LLC 276 11,000 0.00%
128 BlackRock Investment Management, LLC 250 9,000 0.00%
129 KBC Group NV 201 8,000 0.00%
130 LADENBURG THALMANN FINANCIAL SERVICES INC. 222 8,000 0.00%
131 Robeco Institutional Asset Management B.V. 179 7,000 0.00%
132 GLENMEDE TRUST CO NA 192 7,000 0.00%
133 WHITTIER TRUST CO OF NEVADA INC 137 6,000 0.00%
134 HIGH POINT BANK & TRUST CO 160 6,000 0.00%
135 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 154 6,000 0.00%
136 FIDUCIARY GROUP, LLC 136 5,000 0.00%
137 CITIGROUP INC 153 5,000 0.00%
138 ROPES WEALTH ADVISORS LLC 132 5,000 0.00%
139 CT Financial Advisors LLC 130 4,925 0.00%
140 WHITTIER TRUST CO 105 4,000 0.00%
141 Tower Research Capital LLC (TRC) 100 4,000 0.00%
142 INVICTUS RG 109 4,000 0.00%
143 Mercer Capital Advisers, Inc. 69 3,000 0.00%
144 AMERICAN INTERNATIONAL GROUP, INC. 56 3,000 0.00%
145 FIFTH THIRD BANCORP 73 3,000 0.00%
146 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 102 3,000 0.00%
147 DELTA ASSET MANAGEMENT LLC/TN 78 3,000 0.00%
148 Vantage Investment Advisors, LLC 88 3,000 0.00%
149 MSI Financial Services Inc 40 2,000 0.00%
150 IFP ADVISORS, INC 46 2,000 0.00%
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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.