LIBERTY CAP CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Kontiki Capital Management (HK) Ltd. | 698,184 | 1,962,339 | +1,264,155 | 1.51 | 5.12 | +3.61 | buy |
| Hi-Line Capital Management, LLC | 42,471 | 141,523 | +99,052 | 0.53 | 1.66 | +1.13 | buy |
| Wallace Capital Management Inc. | 505,977 | 518,999 | +13,022 | 2.27 | 2.22 | -0.05 | buy |
| Oak Thistle LLC | 12,495 | 24,706 | +12,211 | 0.06 | 0.09 | +0.02 | buy |
| RAFFLES ASSOCIATES LP | 138,216 | 146,222 | +8,006 | 3.86 | 4.72 | +0.86 | buy |
| AXQ CAPITAL, LP | 19,147 | 26,447 | +7,300 | 0.16 | 0.13 | -0.03 | buy |
| BAMCO INC /NY/ | 681,440 | 688,388 | +6,948 | 0.07 | 0.08 | +0.01 | buy |
| Hara Capital LLC | 48,586 | 53,092 | +4,506 | 1.01 | 0.99 | -0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 19,585 | 23,104 | +3,519 | 0.05 | 0.05 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 256,629 | 257,410 | +781 | 0.01 | 0.01 | +0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 14,388 | 14,355 | -33 | 0.21 | 0.20 | -0.01 | sell |
| Clearstead Trust, LLC | 59 | 20 | -39 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 903 | 860 | -43 | 0.01 | 0.01 | +0.00 | sell |
| Cheviot Value Management, LLC | 23,004 | 22,747 | -257 | 0.08 | 0.09 | +0.00 | sell |
| Ranger Investment Management, L.P. | 162,921 | 162,341 | -580 | 0.42 | 0.44 | +0.02 | sell |
| Diametric Capital, LP | 36,334 | 35,713 | -621 | 0.36 | 0.35 | -0.01 | sell |
| Hyperion Capital Advisors LP | 17,543 | 16,682 | -861 | 0.32 | 0.30 | -0.02 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,506 | 6,603 | -903 | 0.02 | 0.01 | -0.01 | sell |
| Ruane, Cunniff & Goldfarb L.P. | 131,168 | 127,548 | -3,620 | 0.08 | 0.08 | +0.00 | sell |
| Rothschild & Co Wealth Management UK Ltd | 257,163 | 253,536 | -3,627 | 0.15 | 0.14 | -0.01 | sell |
| Alberta Investment Management Corp | 30,026 | 23,872 | -6,154 | 0.01 | 0.01 | -0.00 | sell |
| Machina Capital S.A.S. | 24,754 | 11,754 | -13,000 | 0.18 | 0.09 | -0.09 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 290,040 | 242,334 | -47,706 | 0.18 | 0.16 | -0.02 | sell |
| Long Focus Capital Management, LLC | 74,999 | 21,600 | -53,399 | 0.14 | 0.03 | -0.10 | sell |
| Luxor Capital Group, LP | 252,122 | 170,622 | -81,500 | 1.40 | 1.00 | -0.39 | sell |
| Crossingbridge Advisors, LLC | 250,000 | 160,000 | -90,000 | 2.53 | 1.08 | -1.45 | sell |
| Holocene Advisors, LP | 411,856 | 250,000 | -161,856 | 0.03 | 0.02 | -0.01 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 341,070 | 152,866 | -188,204 | 0.59 | 0.36 | -0.23 | sell |