Liberty Global plc (LBTYK) [Rocket]

Ownership

Liberty Global plc (LBTYK)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	14,167,493	-249,250	251,756,350,000	0.01	3.18	Hist	06/30/2023
DODGE & COX	8,961,768	0	159,250,617,000	0.11	2.01	Hist	06/30/2023
Artisan Partners Limited Partnership	8,212,681	-43,801	145,939,341,000	0.23	1.84	Hist	06/30/2023
LYRICAL ASSET MANAGEMENT LP	7,215,782	-401,246	128,224,446,000	2.40		Hist	06/30/2023
MFN Partners Management, LP	6,706,460	0	119,173,794,000	3.87	1.51	Hist	06/30/2023
Luxor Capital Group, LP	6,560,756	-3,430,806	116,584,634,000	2.31	1.47	Hist	06/30/2023
VANGUARD GROUP INC	6,133,618	-208,259	108,994,392,000	0.00	1.38	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	6,072,543	-85,617	107,909,236,000	0.03	1.36	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	5,104,749	2,079,768	104,034,775,000	0.02	1.12	Hist	03/31/2023
Perpetual Ltd	4,922,786	-85,618	91,366,908,000	0.94	1.11	Hist	09/30/2023
STATE STREET CORP	4,154,992	-231,985	73,834,208,000	0.00	0.93	Hist	06/30/2023
Trinity Street Asset Management LLP	3,512,771	-856,543	62,421,940,000	6.92	0.79	Hist	06/30/2023
FMR LLC	3,512,118	-5,780	62,410,336,000	0.01	0.79	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	3,233,330	-87,064	57,328,697,000	0.01	0.73	Hist	06/30/2023
OPPENHEIMER ASSET MANAGEMENT INC.	2,368,312	306,485	48,266,198,000	0.74	0.52	Hist	03/31/2023
Legal & General Group Plc	2,593,760	-193,460	46,091,134,000	0.01	0.58	Hist	06/30/2023
MORGAN STANLEY	2,533,795	426,030	45,025,556,000	0.00	0.57	Hist	06/30/2023
GABELLI FUNDS LLC	2,153,485	-48,300	38,267,428,000	0.29	0.48	Hist	06/30/2023
Wallace Capital Management Inc.	1,794,586	-18,674	36,573,663,000	5.99	0.39	Hist	03/31/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	1,846,428	-49,960	32,811,026,000	0.03	0.41	Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	1,444,007	-10,572	29,428,861,000	0.01	0.32	Hist	06/30/2023
WEITZ INVESTMENT MANAGEMENT, INC.	1,456,500	-54,000	25,882,005,000	1.38	0.33	Hist	06/30/2023
GAMCO INVESTORS, INC. ET AL	1,279,995	-24,820	22,745,511,000	0.24	0.29	Hist	06/30/2023
NORTHERN TRUST CORP	1,205,369	-194,615	21,419,407,000	0.00	0.27	Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	1,161,277	145,615	20,635,883,000	0.01	0.26	Hist	06/30/2023
PRIVATE MANAGEMENT GROUP INC	1,070,834	49,618	19,028,720,000	0.81	0.24	Hist	06/30/2023
Hengistbury Investment Partners LLP	1,046,830	-23,800	18,602,169,000	6.06	0.24	Hist	06/30/2023
Robeco Institutional Asset Management B.V.	873,542	243,756	16,972,922,000	0.05	0.18	Hist	12/31/2022
Swiss National Bank	926,570	-106,900	16,465,149,000	0.01	0.21	Hist	06/30/2023
Sumitomo Mitsui Trust Holdings, Inc.	815,950	-127,769	15,853,909,000	0.01	0.17	Hist	12/31/2022
AQR CAPITAL MANAGEMENT LLC	840,719	-759,016	14,939,577,000	0.03	0.19	Hist	06/30/2023
WORLDQUANT MILLENNIUM ADVISORS LLC	763,524	454,062	13,567,821,000	0.23	0.17	Hist	06/30/2023
Invesco Ltd.	762,605	-42,431	13,551,489,000	0.00	0.17	Hist	06/30/2023
Long Focus Capital Management, LLC	704,132	85,000	12,512,426,000	0.57	0.16	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	686,650	509,156	12,201,770,000	0.01	0.15	Hist	06/30/2023
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