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

Institutional Holders (2016Q1)
Portfolio Summary: 350 Institutional holders with a total value of $7,788,680,129.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC 15,577,436 599,732,000 7.70%
2 DODGE & COX 15,194,305 584,981,000 7.51%
3 Artisan Partners Limited Partnership 14,428,244 555,487,000 7.13%
4 MANNING & NAPIER ADVISORS LLC 11,191,372 430,866,000 5.53%
5 FMR LLC 9,533,276 367,031,000 4.71%
6 BLACKROCK ADVISORS LLC 5,809,860 223,680,000 2.87%
7 PRICE T ROWE ASSOCIATES INC /MD/ 5,533,680 213,047,000 2.74%
8 COATUE MANAGEMENT LLC 5,083,777 195,725,000 2.51%
9 BlackRock Institutional Trust Company, N.A. 4,818,669 185,519,000 2.38%
10 AMERICAN CENTURY COMPANIES INC 4,816,548 185,437,000 2.38%
11 BlackRock Investment Management, LLC 4,040,825 155,572,000 2.00%
12 Carmignac Gestion 3,586,782 138,091,000 1.77%
13 NORGES BANK 3,565,385 137,267,000 1.76%
14 STATE STREET CORP 3,447,217 132,724,000 1.70%
15 VANGUARD GROUP INC 3,105,895 119,577,000 1.54%
16 SUVRETTA CAPITAL MANAGEMENT, LLC 2,995,000 115,308,000 1.48%
17 Jackson Square Partners, LLC 2,960,329 113,972,000 1.46%
18 D. E. Shaw & Co., Inc. 2,745,602 105,705,000 1.36%
19 Invesco Ltd. 2,595,615 99,931,000 1.28%
20 First Eagle Investment Management, LLC 2,513,233 96,759,000 1.24%
21 GLENVIEW CAPITAL MANAGEMENT, LLC 2,423,140 93,291,000 1.20%
22 BlackRock Group LTD 2,380,796 91,662,000 1.18%
23 Grantham, Mayo, Van Otterloo & Co. LLC 2,267,895 87,314,000 1.12%
24 GATES FOUNDATION TRUST 2,119,515 81,601,000 1.05%
25 Brahman Capital Corp. 1,864,252 71,774,000 0.92%
26 JANUS HENDERSON GROUP PLC 1,792,962 69,011,000 0.89%
27 GOLDMAN SACHS GROUP INC 1,777,166 68,421,000 0.88%
28 MARSHALL WACE, LLP 1,577,167 60,721,000 0.78%
29 ALLIANCEBERNSTEIN L.P. 1,544,936 59,480,000 0.76%
30 PUTNAM INVESTMENTS LLC 1,529,573 58,888,000 0.76%
31 GEODE CAPITAL MANAGEMENT, LLC 1,478,925 56,900,000 0.73%
32 PRINCIPAL FINANCIAL GROUP INC 1,406,280 54,142,000 0.70%
33 WILLIAMS JONES & ASSOCIATES LLC 1,400,509 53,920,000 0.69%
34 BANK OF AMERICA CORP /DE/ 1,391,049 53,554,000 0.69%
35 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,371,756 52,813,000 0.68%
36 Calamos Advisors LLC 1,327,251 51,099,000 0.66%
37 HOSKING PARTNERS LLP 1,296,489 49,915,000 0.64% SH
38 CITADEL ADVISORS LLC 1,264,720 48,692,000 0.63%
39 GREENLIGHT CAPITAL INC 1,243,018 47,857,000 0.61%
40 NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 1,162,118 44,742,000 0.57%
41 Clearbridge Investments, LLC 1,154,683 44,455,000 0.57%
42 Employees Retirement System of Texas 1,119,509 43,101,000 0.55%
43 MACQUARIE GROUP LTD 1,105,446 42,559,000 0.55%
44 JPMORGAN CHASE & CO 1,049,679 40,412,000 0.52%
45 MAVERICK CAPITAL LTD 990,464 38,133,000 0.49%
46 THORNBURG INVESTMENT MANAGEMENT INC 984,821 37,916,000 0.49%
47 BlackRock Finance, Inc. 951,678 36,639,000 0.47%
48 LOOMIS SAYLES & CO L P 909,176 35,003,000 0.45%
49 NORTHERN TRUST CORP 878,656 33,828,000 0.43%
50 DIAMOND HILL CAPITAL MANAGEMENT INC 858,870 33,066,000 0.42%
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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.