LIBERTY GLOBAL LTD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 2,343,439 | 7,672,437 | +5,328,998 | 0.02 | 0.06 | 0.00 | buy |
| Rubric Capital Management LP | 3,289,789 | 4,538,570 | +1,248,781 | 0.55 | 0.72 | +0.17 | buy |
| ACR Alpine Capital Research, LLC | 20,518,151 | 21,237,740 | +719,589 | 3.68 | 4.16 | +0.48 | buy |
| Jain Global LLC | 11,603 | 536,125 | +524,522 | 0.00 | 0.08 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,620,915 | 2,255,100 | +365,815 | 0.04 | 0.04 | -0.00 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 8,212,191 | 8,551,191 | +339,000 | 1.63 | 1.63 | +0.00 | buy |
| NOMURA HOLDINGS INC | 278,616 | 556,209 | +277,593 | 0.01 | 0.03 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,463,375 | 5,732,154 | +268,779 | 0.08 | 0.10 | +0.02 | buy |
| Contour Asset Management LLC | 4,107,411 | 4,325,889 | +218,478 | 1.34 | 1.24 | -0.10 | buy |
| Luxor Capital Group, LP | 532,716 | 705,916 | +173,200 | 0.72 | 1.14 | +0.42 | buy |
| NATIXIS | 737,295 | 857,199 | +119,904 | 0.04 | 0.05 | 0.00 | buy |
| Lighthouse Investment Partners, LLC | 312,336 | 406,036 | +93,700 | 0.14 | 0.17 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 771,107 | 864,489 | +93,382 | 0.01 | 0.01 | +0.00 | buy |
| KEATING INVESTMENT COUNSELORS INC | 459,472 | 541,641 | +82,169 | 1.43 | 1.82 | +0.39 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 56,505 | 122,227 | +65,722 | 0.06 | 0.17 | +0.11 | buy |
| Headlands Technologies LLC | 4,686 | 70,065 | +65,379 | 0.01 | 0.06 | +0.06 | buy |
| Empowered Funds, LLC | 319,409 | 265,226 | +54,183 | 0.04 | 0.03 | -0.01 | sell |
| GABELLI FUNDS LLC | 1,290,295 | 1,342,795 | +52,500 | 0.09 | 0.10 | +0.01 | buy |
| Farringdon Capital, Ltd. | 95,666 | 146,962 | +51,296 | 0.33 | 0.44 | +0.11 | buy |
| PRIVATE MANAGEMENT GROUP INC | 561,943 | 543,940 | +18,003 | 0.19 | 0.19 | 0.00 | sell |
| Hi-Line Capital Management, LLC | 990,369 | 1,004,299 | +13,930 | 3.51 | 3.63 | +0.12 | buy |
| Atria Investments, Inc | 578,333 | 566,850 | +11,483 | 0.07 | 0.08 | +0.01 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,101,558 | 4,091,777 | +9,781 | 0.49 | 0.53 | 0.00 | sell |
| Accurate Wealth Management, LLC | 37,035 | 45,282 | +8,247 | 0.06 | 0.07 | +0.01 | buy |
| Tevis Investment Management | 58,799 | 66,999 | +8,200 | 0.38 | 0.46 | +0.09 | buy |
| New Age Alpha Advisors, LLC | 14,670 | 22,468 | +7,798 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 580,337 | 586,661 | +6,324 | 0.01 | 0.01 | 0.00 | buy |
| FULLCIRCLE WEALTH LLC | 58,237 | 62,310 | +4,073 | 0.24 | 0.23 | -0.00 | buy |
| GABELLI FUNDS LLC | 1,028,264 | 1,024,764 | +3,500 | 0.08 | 0.08 | +0.01 | sell |
| Treasurer of the State of North Carolina | 65,454 | 62,352 | +3,102 | 0.00 | 0.00 | 0.00 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 188,722 | 190,722 | +2,000 | 0.82 | 0.87 | +0.04 | buy |
| Optas, LLC | 12,260 | 14,079 | +1,819 | 0.02 | 0.03 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 35,331 | 34,069 | +1,262 | 0.01 | 0.01 | 0.00 | sell |
| Copley Financial Group, Inc. | 11,870 | 12,801 | +931 | 0.09 | 0.10 | +0.01 | buy |
| Net Worth Advisory Group | 14,006 | 14,204 | +198 | 0.03 | 0.05 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 4,810 | 4,837 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 12,031 | 12,017 | -14 | 0.01 | 0.01 | +0.00 | sell |
| SYNOVUS FINANCIAL CORP | 25,010 | 24,914 | -96 | 0.00 | 0.00 | +0.00 | sell |
| Citadel Investment Advisory, Inc. | 6,107 | 5,951 | -156 | 0.03 | 0.03 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 255,573 | 255,042 | -531 | 0.25 | 0.23 | -0.02 | sell |
| Magnetar Financial LLC | 74,837 | 74,218 | -619 | 0.00 | 0.01 | +0.00 | sell |
| Cannell & Spears LLC | 114,275 | 113,475 | -800 | 0.02 | 0.02 | +0.00 | sell |
| TWIN CAPITAL MANAGEMENT INC | 48,761 | 47,913 | -848 | 0.05 | 0.07 | +0.02 | sell |
| Accurate Wealth Management, LLC | 20,406 | 19,541 | -865 | 0.03 | 0.03 | -0.00 | sell |
| BFSG, LLC | 3,203 | 2,103 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| Deseret Mutual Benefit Administrators | 3,612 | 2,261 | -1,351 | 0.02 | 0.01 | -0.01 | sell |
| Pavion Blue Capital, LLC | 40,072 | 38,323 | -1,749 | 0.18 | 0.19 | +0.01 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 12,856 | 10,856 | -2,000 | 0.06 | 0.05 | -0.01 | sell |
| Balefire, LLC | 70,800 | 68,721 | -2,079 | 0.15 | 0.16 | +0.00 | sell |
| Diametric Capital, LP | 94,450 | 92,087 | -2,363 | 0.50 | 0.39 | -0.11 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 461,326 | 446,977 | -14,349 | 1.30 | 1.40 | +0.10 | sell |
| Covalis Capital LLP | 1,703,745 | 1,688,840 | -14,905 | 2.16 | 2.25 | +0.10 | sell |
| PDT Partners, LLC | 47,887 | 27,187 | -20,700 | 0.03 | 0.02 | -0.01 | sell |
| S&CO INC | 253,043 | 230,243 | -22,800 | 0.16 | 0.16 | -0.00 | sell |
| Elgethun Capital Management | 843,187 | 818,968 | -24,219 | 1.75 | 1.77 | +0.02 | sell |
| Neo Ivy Capital Management | 96,417 | 63,694 | -32,723 | 0.31 | 0.18 | -0.13 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 109,818 | 75,187 | -34,631 | 0.13 | 0.11 | -0.02 | sell |
| ACR Alpine Capital Research, LLC | 7,188,227 | 7,125,306 | -62,921 | 1.33 | 1.43 | +0.10 | sell |
| ARGA Investment Management, LP | 1,506,691 | 1,439,359 | -67,332 | 0.41 | 0.44 | +0.02 | sell |
| Kiltearn Partners LLP | 963,837 | 892,837 | -71,000 | 1.94 | 2.05 | +0.11 | sell |
| Wolf Hill Capital Management, LP | 1,430,966 | 1,281,280 | -149,686 | 1.19 | 1.40 | +0.21 | sell |
| Wallace Capital Management Inc. | 793,269 | 614,217 | -179,052 | 1.11 | 0.90 | -0.22 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 3,104,399 | 2,878,359 | -226,040 | 0.52 | 0.54 | +0.01 | sell |
| Lancaster Investment Management | 4,506,798 | 4,153,818 | -352,980 | 14.42 | 20.41 | +5.99 | sell |
| Luxor Capital Group, LP | 2,392,759 | 1,702,209 | -690,550 | 3.12 | 2.68 | -0.44 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,117,659 | 119,449 | -1,998,210 | 0.02 | 0.00 | -0.02 | sell |
| BAUPOST GROUP LLC/MA | 24,657,803 | 21,657,803 | -3,000,000 | 6.16 | 5.31 | -0.84 | sell |