Dark
Light
System
Security
LIBERTY GLOBAL PLC
LIBERTY GLOBAL PLC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 384 Institutional holders with a total value of $14,759,501,393.
#
Manager Name
Shares
Value ($)
%
Options
Notes
251 MAI Capital Management 20,319 582,000 0.00%
252 Waldron Private Wealth LLC 20,300 581,000 0.00%
253 HOWARD HUGHES MEDICAL INSTITUTE 20,261 580,000 0.00%
254 PANAGORA ASSET MANAGEMENT INC 19,880 570,000 0.00%
255 Old West Investment Management, LLC 19,038 545,000 0.00%
256 FDx Advisors, Inc. 18,428 528,000 0.00%
257 AQR CAPITAL MANAGEMENT LLC 17,217 493,000 0.00%
258 AXA S.A. 17,103 490,000 0.00%
259 INVERNESS COUNSEL LLC /NY/ 17,045 488,000 0.00% SH
260 CITADEL ADVISORS LLC 16,424 471,000 0.00%
261 STRS OHIO 15,858 454,000 0.00%
262 Arrow Capital Management, LLC 15,394 442,000 0.00%
263 CSS LLC/IL 15,410 442,000 0.00%
264 TIAA CREF TRUST CO FSB/MO 15,334 439,000 0.00%
265 Steinberg Global Asset Management 15,000 430,000 0.00%
266 Daiwa Securities Group Inc. 15,009 430,000 0.00%
267 PRIVATE TRUST CO NA 14,638 419,000 0.00%
268 BlueCrest Capital Management Ltd 14,445 414,000 0.00%
269 PALLADIUM PARTNERS LLC 14,250 408,000 0.00%
270 MN SERVICES VERMOGENSBEHEER B.V. 15,721 405,000 0.00%
271 OLD NATIONAL BANCORP /IN/ 14,111 404,000 0.00%
272 Bartlett & Co. LLC 13,264 380,000 0.00%
273 Cubist Systematic Strategies, LLC 13,209 378,000 0.00%
274 NATIXIS ADVISORS, LLC 13,202 378,000 0.00%
275 Mraz, Amerine & Associates, Inc. 13,111 376,000 0.00%
276 HARTFORD INVESTMENT MANAGEMENT CO 13,103 375,000 0.00%
277 Dynamic Technology Lab Private Ltd 12,956 372,000 0.00%
278 Financial Architects, Inc 12,895 369,000 0.00%
279 GOFEN & GLOSSBERG LLC /IL/ 12,667 363,000 0.00%
280 WILLIAMS JONES & ASSOCIATES LLC 10,968 359,000 0.00%
281 Global Endowment Management, LP 12,400 355,000 0.00%
282 WEDBUSH SECURITIES INC 12,222 350,000 0.00%
283 TRUST CO OF OKLAHOMA 12,050 345,233 0.00%
284 Clear Harbor Asset Management, LLC 11,958 343,000 0.00%
285 Ameritas Investment Partners, Inc. 11,555 331,000 0.00%
286 Creative Planning 11,476 329,000 0.00%
287 USCA RIA LLC 11,467 329,000 0.00%
288 BRONFMAN E.L. ROTHSCHILD, L.P. 10,943 314,000 0.00%
289 Spot Trading L.L.C 10,886 312,000 0.00%
290 D.A. DAVIDSON & CO. 10,527 300,000 0.00%
291 SCHWARTZ INVESTMENT COUNSEL INC 10,000 287,000 0.00%
292 Rafferty Asset Management, LLC 9,983 286,000 0.00%
293 BOK Financial Private Wealth, Inc. 9,482 272,000 0.00%
294 WOLVERINE TRADING LP /BD 9,157 267,293 0.00%
295 Lombard Odier Asset Management (Europe) Ltd 9,058 260,000 0.00%
296 Mizuho Asset Management Co.,Ltd. 8,865 254,000 0.00%
297 TRUIST FINANCIAL CORP 8,408 241,000 0.00%
298 DENVER INVESTMENT ADVISORS LLC 8,397 241,000 0.00%
299 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 8,231 236,000 0.00%
300 FIDUCIARY TRUST INTERNATIONAL LLC 7,976 229,000 0.00%
Page 6 of 8

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.