LIBERTY GLOBAL - 530555101
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AXIOM INTERNATIONAL INVESTORS LLC /DE | History | Reduced | 907,750 | 37,762 | 0.9% | 2.21% | 1 | -21,332 | -2.3% | Q1 2014 | May 09, 2014 |
| FLOOD GAMBLE ASSOCIATES INC | History | Added to | 79,142 | 3,151 | 1.54% | 3.09% | 2 | +8,728 | 12.4% | Q1 2014 | May 01, 2014 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | No change | 73,113 | 3,042 | 0.06% | 0.14% | 3 | 0 | 0.0% | Q1 2014 | Apr 24, 2014 |
| BEDDOW CAPITAL MANAGEMENT INC | History | Added to | 62,075 | 2,582 | 0.71% | 1.05% | 4 | +20,050 | 47.71% | Q1 2014 | May 13, 2014 |
| Visium Asset Management, LP | History | Added to | 41,291 | 1,719 | 0.03% | 0.07% | 5 | +1,222 | 3.05% | Q1 2014 | May 15, 2014 |
| KARPAS STRATEGIES LLC | History | No change | 25,741 | 1,071 | 0.57% | 1.26% | 6 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| YHB Investment Advisors, Inc. | History | No change | 21,264 | 885 | 0.22% | 0.51% | 7 | 0 | 0.0% | Q1 2014 | May 01, 2014 |
| GLYNN CAPITAL MANAGEMENT LLC | History | Added to | 6,900 | 281 | 0.11% | 0.1% | 8 | +3,450 | 100.0% | Q1 2014 | May 06, 2014 |
| Lenox Wealth Advisors, Inc. | History | Reduced | 91 | 4 | 0.0% | 0.01% | 9 | -43 | -32.09% | Q1 2014 | Apr 03, 2014 |
| Amici Capital, LLC | History | Closed out | 0 | 0 | — | 1.92% | — | -684,372 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Platinum Management (NY) LLC | History | Closed out | 0 | 0 | — | 1.96% | — | -15,088 | -100.0% | Q4 2013 | Feb 14, 2014 |
| South Street Advisors LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -3,676 | -100.0% | Q4 2013 | Feb 13, 2014 |
| Cohen Klingenstein, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -3,205 | -100.0% | Q4 2013 | Jan 14, 2014 |