Stock Transactions

LIBERTY GLOBAL LTD

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
AMERICAN CENTURY COMPANIES INC2,519,1673,440,040+920,8730.020.02+0.00buy
Contour Asset Management LLC1,858,3062,608,955+750,6490.550.67+0.12buy
ING GROEP NV1,018,000396,000+622,0000.060.030.00sell
ACR Alpine Capital Research, LLC21,237,74021,546,970+309,2304.163.74-0.42buy
OPPENHEIMER ASSET MANAGEMENT INC.4,091,7773,866,996+224,7810.530.530.00sell
RENAISSANCE TECHNOLOGIES LLC2,255,1002,129,200+125,9000.040.04+0.00sell
LOS ANGELES CAPITAL MANAGEMENT LLC222,139282,453+60,3140.010.010.00buy
THOMPSON SIEGEL & WALMSLEY LLC2,878,3592,830,234+48,1250.540.530.00sell
GABELLI FUNDS LLC1,024,7641,059,264+34,5000.080.08-0.00buy
CREDIT INDUSTRIEL ET COMMERCIAL542,958574,930+31,9721.020.930.00buy
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