LIBERTY GLOBAL LTD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Wolf Hill Capital Management, LP | 843,968 | 9,655,876 | +8,811,908 | 1.10 | 16.56 | +15.47 | buy |
| Rubric Capital Management LP | 6,121,582 | 9,259,361 | +3,137,779 | 0.81 | 1.33 | +0.52 | buy |
| Lancaster Investment Management | 3,604,640 | 4,255,189 | +650,549 | 20.60 | 28.62 | +8.03 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 1,123,544 | 1,650,179 | +526,635 | 4.83 | 8.69 | +3.87 | buy |
| ACR Alpine Capital Research, LLC | 6,416,755 | 6,884,624 | +467,869 | 1.10 | 1.21 | +0.10 | buy |
| Counterpoint Mutual Funds LLC | 302,154 | 414,524 | +112,370 | 0.25 | 0.75 | +0.50 | buy |
| Robeco Institutional Asset Management B.V. | 863,001 | 935,476 | +72,475 | 0.01 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 53,559 | 122,641 | +69,082 | 0.00 | 0.01 | +0.00 | buy |
| Elgethun Capital Management | 830,112 | 857,997 | +27,885 | 1.58 | 1.66 | +0.08 | buy |
| Entropy Technologies, LP | 43,807 | 57,603 | +13,796 | 0.03 | 0.03 | +0.01 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 190,122 | 203,422 | +13,300 | 0.81 | 0.91 | +0.10 | buy |
| Aster Capital Management (DIFC) Ltd | 7,650 | 18,422 | +10,772 | 0.04 | 0.07 | +0.03 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 427,995 | 436,756 | +8,761 | 1.19 | 1.15 | -0.03 | buy |
| Contour Asset Management LLC | 2,608,955 | 2,615,646 | +6,691 | 0.67 | 1.00 | +0.33 | buy |
| Accurate Wealth Management, LLC | 51,180 | 55,796 | +4,616 | 0.07 | 0.08 | +0.01 | buy |
| Copley Financial Group, Inc. | 18,644 | 22,657 | +4,013 | 0.13 | 0.17 | +0.04 | buy |
| Tevis Investment Management | 18,742 | 22,541 | +3,799 | 0.13 | 0.15 | +0.02 | buy |
| nVerses Capital, LLC | 10,253 | 12,876 | +2,623 | 0.26 | 0.14 | -0.11 | buy |
| Turtle Creek Wealth Advisors, LLC | 31,318 | 32,079 | +761 | 0.03 | 0.03 | +0.00 | buy |
| FNY Investment Advisers, LLC | 100 | 120 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Autumn Glory Partners, LLC | 12,550 | 12,558 | +8 | 0.05 | 0.06 | +0.01 | buy |
| NorthRock Partners, LLC | 15,657 | 15,656 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 4,830 | 4,817 | -13 | 0.00 | 0.00 | +0.00 | sell |
| Clearstead Trust, LLC | 371 | 310 | -61 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 14,875 | 14,808 | -67 | 0.01 | 0.01 | +0.00 | sell |
| AIRE ADVISORS, LLC | 20,740 | 20,594 | -146 | 0.04 | 0.05 | +0.00 | sell |
| Citadel Investment Advisory, Inc. | 7,967 | 7,820 | -147 | 0.04 | 0.04 | +0.01 | sell |
| Aaron Wealth Advisors LLC | 27,887 | 26,813 | -1,074 | 0.02 | 0.02 | +0.00 | sell |
| S&CO INC | 222,413 | 220,943 | -1,470 | 0.15 | 0.17 | +0.01 | sell |
| Krilogy Financial LLC | 16,267 | 13,882 | -2,385 | 0.01 | 0.01 | -0.00 | sell |
| Pavion Blue Capital, LLC | 31,464 | 28,409 | -3,055 | 0.14 | 0.14 | +0.00 | sell |
| Parcion Private Wealth LLC | 15,807 | 11,360 | -4,447 | 0.01 | 0.01 | -0.00 | sell |
| Optas, LLC | 16,802 | 11,463 | -5,339 | 0.03 | 0.02 | -0.01 | sell |
| Pallas Capital Advisors LLC | 25,964 | 19,759 | -6,205 | 0.01 | 0.01 | -0.00 | sell |
| KEATING INVESTMENT COUNSELORS INC | 535,831 | 528,423 | -7,408 | 1.64 | 1.54 | -0.11 | sell |
| PRIVATE MANAGEMENT GROUP INC | 996,193 | 974,572 | -21,621 | 0.32 | 0.34 | +0.02 | sell |
| Diametric Capital, LP | 212,170 | 181,366 | -30,804 | 0.63 | 0.57 | -0.06 | sell |
| Wallace Capital Management Inc. | 368,763 | 336,000 | -32,763 | 0.49 | 0.45 | -0.04 | sell |
| DME Capital Management, LP | 5,004,432 | 4,963,322 | -41,110 | 1.96 | 1.88 | -0.08 | sell |
| Balefire, LLC | 68,123 | 10,422 | -57,701 | 0.15 | 0.02 | -0.12 | sell |
| Farringdon Capital, Ltd. | 265,422 | 204,035 | -61,387 | 0.72 | 0.52 | -0.19 | sell |
| Friedenthal Financial | 84,609 | 7,155 | -77,454 | 0.49 | 0.04 | -0.44 | sell |
| Clearline Capital LP | 1,080,073 | 968,773 | -111,300 | 0.91 | 0.91 | +0.00 | sell |
| Long Focus Capital Management, LLC | 1,494,400 | 1,182,980 | -311,420 | 0.82 | 0.61 | -0.21 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,830,234 | 2,298,767 | -531,467 | 0.53 | 0.49 | -0.04 | sell |
| DODGE & COX | 4,481,061 | 2,139,861 | -2,341,200 | 0.03 | 0.01 | -0.01 | sell |
| BAUPOST GROUP LLC/MA | 20,884,781 | 13,397,247 | -7,487,534 | 4.37 | 3.07 | -1.30 | sell |