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

Institutional Holders (2015Q3)
Portfolio Summary: 413 Institutional holders with a total value of $20,005,471,649.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Cowen Prime Services LLC 2 0 0.00%
2 Archford Capital Strategies, LLC 12 0 0.00%
3 Tarbox Family Office, Inc. 10 0 0.00%
4 Oakworth Capital, Inc. 8 0 0.00%
5 Brookstone Capital Management 33 1,000 0.00%
6 ADVANTAGE INVESTMENT MANAGEMENT, LLC 30 1,000 0.00%
7 West Oak Capital, LLC 33 1,354 0.00%
8 SRH ADVISORS, LLC 50 2,000 0.00%
9 SIGNATUREFD, LLC 46 2,000 0.00%
10 ENTERPRISE FINANCIAL SERVICES CORP 56 2,000 0.00%
11 Burt Wealth Advisors 76 3,000 0.00%
12 THOMPSON DAVIS & CO., INC. 70 3,000 0.00%
13 Highlander Capital Management, LLC 93 3,000 0.00%
14 MSI Financial Services Inc 105 4,000 0.00%
15 ACT II MANAGEMENT, LP 110,031 4,513 0.00%
16 SONORA INVESTMENT MANAGEMENT, LLC 138 6,000 0.00%
17 Cornerstone Advisors, Inc. 154 6,000 0.00%
18 NEXT Financial Group, Inc 193 7,000 0.00%
19 ZIONS BANCORPORATION 181 8,000 0.00%
20 TEACHERS ADVISORS, LLC 224 9,000 0.00%
21 Sandy Spring Bank 224 9,000 0.00%
22 FIRST INTERSTATE BANK 244 10,000 0.00%
23 Cable Hill Partners, LLC 216 10,000 0.00%
24 TCI Wealth Advisors, Inc. 282 12,000 0.00%
25 Lenox Wealth Advisors, LLC 301 12,000 0.00%
26 COUNTRY TRUST BANK 330 14,000 0.00%
27 Cambria Investment Management, L.P. 430 18,000 0.00%
28 Carroll Financial Associates, Inc. 513 21,000 0.00%
29 HUNTINGTON NATIONAL BANK 505 21,000 0.00%
30 DUBUQUE BANK & TRUST CO 570 23,000 0.00%
31 Pinnacle Summer Investments, Inc. 600 26,000 0.00%
32 THOMPSON SIEGEL & WALMSLEY LLC 800 33,000 0.00%
33 MU Investments Co., Ltd. 1,020 42,000 0.00%
34 Simplicity Solutions, LLC 1,037 42,538 0.00%
35 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,088 44,000 0.00%
36 Stevens First Principles Investment Advisors 1,200 49,000 0.00%
37 MONETARY MANAGEMENT GROUP INC 1,375 56,000 0.00%
38 Mercer Capital Advisers, Inc. 1,390 57,000 0.00%
39 QUADRANT CAPITAL GROUP LLC 1,417 57,000 0.00%
40 TRUST CO OF VERMONT 1,400 57,000 0.00%
41 COMMONWEALTH BANK OF AUSTRALIA 1,576 64,000 0.00%
42 DELTA ASSET MANAGEMENT LLC/TN 1,567 64,000 0.00%
43 BARCLAYS PLC 1,600 66,000 0.00% Put
44 Tower Research Capital LLC (TRC) 1,660 68,000 0.00%
45 Shinko Asset Management Co., Ltd. 1,811 74,000 0.00%
46 WHITTIER TRUST CO 1,914 79,000 0.00%
47 Bray Capital Advisors 1,950 80,000 0.00%
48 WHITTIER TRUST CO OF NEVADA INC 2,298 94,000 0.00%
49 CT Financial Advisors LLC 2,642 108,375 0.00%
50 Walleye Trading LLC 2,700 111,000 0.00% Call
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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.