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

Institutional Holders (2014Q4)
Portfolio Summary: 366 Institutional holders with a total value of $10,273,378,598.
#
Manager Name
Shares
Value ($)
%
Options
Notes
251 American Assets Investment Management, LLC 12,750 640,000 0.01%
252 RWC Asset Management LLP 12,408 623,000 0.01%
253 KEYBANK NATIONAL ASSOCIATION/OH 11,996 602,000 0.01%
254 EATON VANCE MANAGEMENT 11,729 589,000 0.01%
255 PALLADIUM PARTNERS LLC 11,600 582,000 0.01%
256 SUNTRUST BANKS INC 11,243 564,000 0.01%
257 CIBC Asset Management Inc 11,166 561,000 0.01%
258 FIRST QUADRANT LLC/CA 11,135 559,000 0.01%
259 BROWN BROTHERS HARRIMAN & CO 10,975 551,000 0.01%
260 CENTRAL TRUST Co 10,840 544,000 0.01%
261 GAM Holding AG 10,725 538,000 0.01%
262 Princeton Alpha Management LP 10,571 531,000 0.01%
263 SCOGGIN MANAGEMENT LP 10,500 527,000 0.01%
264 NISA INVESTMENT ADVISORS, LLC 10,191 512,000 0.00%
265 BEESE FULMER INVESTMENT MANAGEMENT, INC. 10,177 511,000 0.00%
266 CITY NATIONAL BANK 10,057 505,000 0.00%
267 PEAK6 Group LLC 10,000 502,000 0.00% Call
268 PRELUDE CAPITAL MANAGEMENT, LLC 9,900 497,000 0.00%
269 Mercer Capital Advisers, Inc. 9,830 493,000 0.00%
270 CAPITAL ONE, NATIONAL ASSOCIATION 9,606 482,000 0.00%
271 MAI Capital Management 9,155 460,000 0.00%
272 Spot Trading L.L.C 8,977 451,000 0.00%
273 HOWARD HUGHES MEDICAL INSTITUTE 8,642 434,000 0.00%
274 SHELTON CAPITAL MANAGEMENT 7,799 392,000 0.00%
275 HARTFORD INVESTMENT MANAGEMENT CO 7,607 382,000 0.00%
276 JANE STREET GROUP, LLC 7,563 380,000 0.00%
277 TEACHER RETIREMENT SYSTEM OF TEXAS 7,507 377,000 0.00%
278 MIZUHO SECURITIES USA LLC 7,500 377,000 0.00%
279 Engineers Gate Manager LP 7,174 360,000 0.00%
280 BOOTHBAY FUND MANAGEMENT, LLC 7,100 356,000 0.00%
281 IBM Retirement Fund 6,893 346,000 0.00%
282 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 6,483 325,000 0.00%
283 M&R CAPITAL MANAGEMENT INC 6,404 322,000 0.00%
284 GOFEN & GLOSSBERG LLC /IL/ 6,370 320,000 0.00%
285 RIVERHEAD CAPITAL MANAGEMENT LLC 6,200 312,000 0.00%
286 Constellation Investments, Inc. 6,125 308,000 0.00%
287 LEAVELL INVESTMENT MANAGEMENT, INC. 5,475 275,000 0.00%
288 Mraz, Amerine & Associates, Inc. 5,404 271,000 0.00%
289 Daiwa Securities Group Inc. 5,403 271,000 0.00%
290 Trexquant Investment LP 5,400 271,000 0.00%
291 VIRGINIA RETIREMENT SYSTEMS ET Al 5,101 256,000 0.00%
292 Evercore Wealth Management, LLC 5,017 252,000 0.00%
293 TWO SIGMA ADVISERS, LP 5,000 251,000 0.00% Put
294 Rafferty Asset Management, LLC 4,736 238,000 0.00%
295 US BANCORP \DE\ 4,492 225,000 0.00%
296 Ameritas Investment Partners, Inc. 4,227 212,000 0.00%
297 FIDUCIARY TRUST INTERNATIONAL LLC 4,068 204,000 0.00%
298 Brown Advisory Securities, LLC 4,040 203,000 0.00%
299 LS Investment Advisors, LLC 4,036 203,000 0.00%
300 Baker Ellis Asset Management LLC 3,900 196,000 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.