Stock Transactions — LIBERTY GLOBAL LTD

Total Bought
289,801,298
449 transactions
Total Sold
314,990,291
478 transactions
Net
-25,188,993
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
▲▼
Type
BAUPOST GROUP LLC/MA042,311,011+42,311,0110.0017.20+17.20buy
HARRIS ASSOCIATES L P015,342,486+15,342,4860.000.47+0.47buy
Artisan Partners Limited Partnership014,141,397+14,141,3970.000.39+0.39buy
DODGE & COX08,786,768+8,786,7680.000.10+0.10buy
Artisan Partners Limited Partnership08,463,069+8,463,0690.000.25+0.25buy
ACR Alpine Capital Research, LLC08,348,460+8,348,4600.005.26+5.26buy
STATE OF WISCONSIN INVESTMENT BOARD07,301,728+7,301,7280.000.37+0.37buy
BAUPOST GROUP LLC/MA07,194,276+7,194,2760.002.79+2.79buy
LYRICAL ASSET MANAGEMENT LP07,012,873+7,012,8730.002.13+2.13buy
MFN Partners Management, LP06,706,460+6,706,4600.004.02+4.02buy
AMERIPRISE FINANCIAL INC05,850,227+5,850,2270.000.03+0.03buy
VANGUARD GROUP INC05,578,692+5,578,6920.000.00+0.00buy
STATE STREET CORP05,138,110+5,138,1100.000.00+0.00buy
DODGE & COX04,767,561+4,767,5610.000.05+0.05buy
THOMPSON SIEGEL & WALMSLEY LLC04,518,231+4,518,2310.001.30+1.30buy
Luxor Capital Group, LP04,505,559+4,505,5590.0013.09+13.09buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC04,290,138+4,290,1380.000.03+0.03buy
NORGES BANK04,138,988+4,138,9880.000.01+0.01buy
MORGAN STANLEY04,104,124+4,104,1240.000.01+0.01buy
RENAISSANCE TECHNOLOGIES LLC04,038,552+4,038,5520.000.11+0.11buy
THOMPSON SIEGEL & WALMSLEY LLC03,899,418+3,899,4180.001.18+1.18buy
CITADEL ADVISORS LLC03,555,602+3,555,6020.000.06+0.06buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP03,379,123+3,379,1230.000.06+0.06buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP03,322,773+3,322,7730.000.06+0.06buy
VANGUARD GROUP INC03,315,466+3,315,4660.000.00+0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC03,118,554+3,118,5540.000.01+0.01buy
GEODE CAPITAL MANAGEMENT, LLC03,073,972+3,073,9720.000.01+0.01buy
Qube Research & Technologies Ltd03,024,882+3,024,8820.000.12+0.12buy
Rubric Capital Management LP02,979,328+2,979,3280.001.98+1.98buy
OAKTREE CAPITAL MANAGEMENT LP02,731,000+2,731,0000.000.76+0.76buy
FMR LLC02,640,054+2,640,0540.000.00+0.00buy
Lancaster Investment Management02,411,000+2,411,0000.0022.43+22.43buy
OPPENHEIMER ASSET MANAGEMENT INC.02,222,517+2,222,5170.000.58+0.58buy
GOLDMAN SACHS GROUP INC02,138,959+2,138,9590.000.01+0.01buy
MILLENNIUM MANAGEMENT LLC02,080,235+2,080,2350.000.04+0.04buy
ENVESTNET ASSET MANAGEMENT INC02,017,905+2,017,9050.000.02+0.02buy
GABELLI FUNDS LLC01,954,064+1,954,0640.000.28+0.28buy
Rubric Capital Management LP01,852,856+1,852,8560.001.29+1.29buy
FIRST WILSHIRE SECURITIES MANAGEMENT INC01,789,493+1,789,4930.0010.28+10.28buy
UMB Bank, n.a.01,755,987+1,755,9870.000.46+0.46buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM01,693,054+1,693,0540.000.02+0.02buy
RENAISSANCE TECHNOLOGIES LLC01,689,900+1,689,9000.000.05+0.05buy
Allianz Asset Management GmbH01,485,500+1,485,5000.000.05+0.05buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC01,429,294+1,429,2940.000.01+0.01buy
Grantham, Mayo, Van Otterloo & Co. LLC01,423,194+1,423,1940.000.11+0.11buy
WEITZ INVESTMENT MANAGEMENT, INC.01,406,500+1,406,5000.001.38+1.38buy
BANK OF AMERICA CORP /DE/01,348,660+1,348,6600.000.00+0.00buy
Robeco Institutional Asset Management B.V.01,323,953+1,323,9530.000.06+0.06buy
MORGAN STANLEY01,313,596+1,313,5960.000.00+0.00buy
GABELLI FUNDS LLC01,282,311+1,282,3110.000.18+0.18buy
Luxor Capital Group, LP01,171,759+1,171,7590.003.57+3.57buy
Man Group plc01,162,253+1,162,2530.000.06+0.06buy
Wallace Capital Management Inc.01,122,790+1,122,7900.003.11+3.11buy
Wallace Capital Management Inc.01,119,863+1,119,8630.002.96+2.96buy
Hi-Line Capital Management, LLC01,106,171+1,106,1710.007.62+7.62buy
GEODE CAPITAL MANAGEMENT, LLC01,080,963+1,080,9630.000.00+0.00buy
GAMCO INVESTORS, INC. ET AL01,080,181+1,080,1810.000.21+0.21buy
NORTHERN TRUST CORP01,054,763+1,054,7630.000.00+0.00buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM01,008,778+1,008,7780.000.01+0.01buy
Long Focus Capital Management, LLC0959,132+959,1320.002.31+2.31buy
D. E. Shaw & Co., Inc.0933,247+933,2470.000.03+0.03buy
GAMCO INVESTORS, INC. ET AL0920,789+920,7890.000.17+0.17buy
STATE STREET CORP0880,437+880,4370.000.00+0.00buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP0783,817+783,8170.000.02+0.02buy
Swiss National Bank0712,970+712,9700.000.01+0.01buy
Schonfeld Strategic Advisors LLC0677,509+677,5090.000.10+0.10buy
CITADEL ADVISORS LLC0667,011+667,0110.000.01+0.01buy
GOLDMAN SACHS GROUP INC0656,674+656,6740.000.00+0.00buy
LAKEWOOD CAPITAL MANAGEMENT, LP0644,193+644,1930.001.09+1.09buy
DigitalBridge Group, Inc.0615,361+615,3610.001.12+1.12buy
PRIVATE MANAGEMENT GROUP INC0599,565+599,5650.000.43+0.43buy
Sumitomo Mitsui Trust Group, Inc.0579,947+579,9470.000.01+0.01buy
ACR Alpine Capital Research, LLC0577,252+577,2520.000.35+0.35buy
NORTHERN TRUST CORP0573,216+573,2160.000.00+0.00buy
BARCLAYS PLC0560,808+560,8080.000.01+0.01buy
D. E. Shaw & Co., Inc.0556,842+556,8420.000.01+0.01buy
PRIVATE MANAGEMENT GROUP INC0548,548+548,5480.000.37+0.37buy
JPMORGAN CHASE & CO0538,329+538,3290.000.00+0.00buy
WELLS FARGO & COMPANY/MN0533,309+533,3090.000.00+0.00buy
MACKENZIE FINANCIAL CORP0530,589+530,5890.000.01+0.01buy
Tejara Capital Ltd0529,500+529,5000.003.94+3.94buy
SEI INVESTMENTS CO0526,255+526,2550.000.02+0.02buy
FIRST WILSHIRE SECURITIES MANAGEMENT INC0477,607+477,6070.002.88+2.88buy
Engineers Gate Manager LP0458,622+458,6220.000.23+0.23buy
Bank of New York Mellon Corp0452,298+452,2980.000.00+0.00buy
JANE STREET GROUP, LLC0451,068+451,0680.000.01+0.01buy
S&CO INC0432,485+432,4850.000.62+0.62buy
TUDOR INVESTMENT CORP ET AL0429,116+429,1160.000.11+0.11buy
UMB Bank, n.a.0422,820+422,8200.000.12+0.12buy
Centiva Capital, LP0406,074+406,0740.000.45+0.45buy
JANUS HENDERSON GROUP PLC0402,687+402,6870.000.00+0.00buy
Amundi0399,576+399,5760.000.00+0.00buy
FMR LLC0381,752+381,7520.000.00+0.00buy
Mariner, LLC0381,279+381,2790.000.02+0.02buy
Atria Investments, Inc0369,150+369,1500.000.11+0.11buy
Janney Montgomery Scott LLC0363,637+363,6370.000.02+0.02buy
DIMENSIONAL FUND ADVISORS LP0362,637+362,6370.000.00+0.00buy
Invesco Ltd.0352,583+352,5830.000.00+0.00buy
JANE STREET GROUP, LLC0345,976+345,9760.000.01+0.01buy
WORLDQUANT MILLENNIUM ADVISORS LLC0327,565+327,5650.000.09+0.09buy
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