LBTYA · Liberty Global Ltd. · Holdings

$8.92 +0.00 (+0.00%) At close · Oct 2

Russell 1000 member Rebalance outlook locked

Market Cap

$3.22B

341.09M

Volume · Oct 2 4.43M Avg daily vol (3M) 2.52M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 374

Total Value: $3,238,370,274

Total Shares: 288,741,470

Showing 1–100 of 600 holdings by value · page 1 of 6

Institutional Ownership Trend

23 quarters

Superinvestors Holding LBTYA

All superinvestors →

Howard Marks $97,227,041 Seth Klarman $93,974,771 David Einhorn $56,432,970 Mario Gabelli $29,115,580

Holder Concentration

Across 373 13F filers

Top Holder

11.3%

of institutional value

Top 5

35.2%

of institutional value

Top 10

51.0%

of institutional value

HHI

371

Broadly held

Showing 100 of 600

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ACR Alpine Capital Research, LLC

$268,277,025

8.28%

23,595,165

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ALPINE PRIVATE CAPITAL, LLC	2,301,459	$26,167,588	9.8%	Sole
Held directly	21,293,706	$242,109,437	90.2%	Sole

AQR CAPITAL MANAGEMENT LLC

$136,341,952

4.21%

11,991,377

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	250	$2,842	0.0%	Other
KEB ASSET MANAGEMENT, LLC	230	$2,615	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	105	$1,193	0.0%	Other
Compound Planning, Inc.	332	$3,774	0.0%	Other
Arax Advisory Partners	50,571	$574,992	0.4%	Other
GuideStone Capital Management, LLC	30,108	$342,327	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	16,202	$184,216	0.1%	Other
Stokes Family Office, LLC	3,700	$42,069	0.0%	Other
Held directly	11,889,879	$135,187,924	99.2%	Defined

Rubric Capital Management LP

$133,629,961

4.13%

11,752,855

Wolf Hill Capital Management, LP

$114,850,052

3.55%

10,101,148

BlackRock, Inc.

$104,960,566

3.24%

9,231,361

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	391,270	$4,448,739	4.2%	Sole
BlackRock Asset Management Canada Ltd	2,226	$25,309	0.0%	Sole
BlackRock Investment Management, LLC	69,764	$793,216	0.8%	Sole
BLACKROCK ADVISORS LLC	104,939	$1,193,156	1.1%	Sole
BlackRock Fund Advisors	4,053,862	$46,092,410	43.9%	Sole
BlackRock Institutional Trust Company, N.A.	4,071,197	$46,289,509	44.1%	Sole
BlackRock Fund Managers Ltd.	29,079	$330,628	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	137,433	$1,562,613	1.5%	Sole
BlackRock (Netherlands) B.V.	13,337	$151,641	0.1%	Sole
BlackRock Asset Management Ireland Ltd	182,550	$2,075,593	2.0%	Sole
BlackRock Advisors (UK) Ltd	2,760	$31,381	0.0%	Sole
BlackRock (Luxembourg) S.A.	72,586	$825,302	0.8%	Sole
BlackRock Life Ltd	10,346	$117,634	0.1%	Sole
BlackRock Asset Management Schweiz AG	28,275	$321,486	0.3%	Sole
Aperio Group, LLC	61,703	$701,563	0.7%	Sole
SpiderRock Advisors, LLC	34	$386	0.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$102,705,071

3.17%

9,032,988

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	25,703	$292,243	0.3%	Defined
DFA Australia Ltd.	63,750	$724,837	0.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,134	$12,893	0.0%	Defined
Dimensional Ireland Ltd	172,480	$1,961,097	1.9%	Defined
Held directly	8,769,921	$99,714,001	97.1%	Sole

BlackRock, Inc. LBTYK

$101,926,143

3.15%

9,266,013

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	167,402	$1,841,422	1.8%	Sole
BlackRock Investment Management (Australia) Ltd	674	$7,414	0.0%	Sole
BlackRock Asset Management Canada Ltd	2,072	$22,792	0.0%	Sole
BlackRock Investment Management, LLC	46,221	$508,431	0.5%	Sole
BLACKROCK ADVISORS LLC	74,029	$814,319	0.8%	Sole
BlackRock Fund Advisors	3,785,909	$41,644,999	40.9%	Sole
BlackRock Institutional Trust Company, N.A.	3,869,828	$42,568,108	41.8%	Sole
BlackRock Japan Co. Ltd	4,134	$45,474	0.0%	Sole
BlackRock Fund Managers Ltd.	24,206	$266,266	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	97,358	$1,070,938	1.1%	Sole
BlackRock (Netherlands) B.V.	21,689	$238,579	0.2%	Sole
BlackRock Asset Management Ireland Ltd	167,915	$1,847,065	1.8%	Sole
BlackRock Advisors (UK) Ltd	2,480	$27,280	0.0%	Sole
BlackRock (Luxembourg) S.A.	184,709	$2,031,799	2.0%	Sole
BlackRock Life Ltd	10,409	$114,499	0.1%	Sole
BlackRock Asset Management Schweiz AG	20,324	$223,564	0.2%	Sole
Aperio Group, LLC	786,654	$8,653,194	8.5%	Sole

Rubric Capital Management LP LBTYK

$101,852,971

3.15%

9,259,361

ACR Alpine Capital Research, LLC LBTYK

$97,260,174

3.00%

8,841,834

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ALPINE PRIVATE CAPITAL, LLC	1,168,729	$12,856,019	13.2%	Sole
Held directly	7,673,105	$84,404,155	86.8%	Sole

OAKTREE CAPITAL MANAGEMENT LP

$97,227,041

3.00%

8,551,191

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BROOKFIELD Corp /ON/ joint	8,551,191	$97,227,041	100.0%	Defined

BAUPOST GROUP LLC/MA LBTYK

$93,974,771

2.90%

8,543,161

DIMENSIONAL FUND ADVISORS LP LBTYK

$87,686,885

2.71%

7,971,535

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	23,001	$253,011	0.3%	Defined
DFA Australia Ltd.	59,966	$659,626	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,207	$13,277	0.0%	Defined
Dimensional Ireland Ltd	143,109	$1,574,199	1.8%	Defined
Held directly	7,744,252	$85,186,772	97.1%	Sole

AMERICAN CENTURY COMPANIES INC

$57,228,552

1.77%

5,033,294

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	5,033,294	$57,228,552	100.0%	Defined

DME Capital Management, LP

$56,432,970

1.74%

4,963,322

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DME Advisors, LP	799,190	$9,086,790	16.1%	Other
Held directly	4,164,132	$47,346,180	83.9%	Sole

RENAISSANCE TECHNOLOGIES LLC

$54,116,128

1.67%

4,759,554

AMERICAN CENTURY COMPANIES INC LBTYK

$47,906,573

1.48%

4,355,143

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	4,355,143	$47,906,573	100.0%	Defined

OPPENHEIMER ASSET MANAGEMENT INC. LBTYK

$45,574,914

1.41%

4,143,174

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ACR Alpine Capital Research	4,143,174	$45,574,914	100.0%	Other

STATE STREET CORP LBTYK

$43,208,671

1.33%

3,928,061

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	3,928,061	$43,208,671	100.0%	Defined

Lancaster Investment Management

$42,998,963

1.33%

3,781,791

ENVESTNET ASSET MANAGEMENT INC LBTYK

$40,783,446

1.26%

3,707,586

MORGAN STANLEY

$38,315,430

1.18%

3,369,871

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	14	$159	0.0%	Defined
MORGAN STANLEY & CO. LLC	87,354	$993,214	2.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,764,947	$31,437,447	82.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	115	$1,307	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	40,944	$465,533	1.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	471,166	$5,357,157	14.0%	Defined
EATON VANCE MANAGEMENT	5,331	$60,613	0.2%	Defined

STATE STREET CORP

$36,896,320

1.14%

3,245,059

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	3,245,059	$36,896,320	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$32,646,202

1.01%

2,871,258

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	415,410	$4,723,211	14.5%	Defined
Held directly	2,455,848	$27,922,991	85.5%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC LBTYK

$32,540,651

1.00%

2,958,241

D. E. Shaw & Co., Inc.

$32,458,086

1.00%

2,854,713

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	2,697,650	$30,672,280	94.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	157,063	$1,785,806	5.5%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC LBTYK

$28,996,748

0.90%

2,636,068

GEODE CAPITAL MANAGEMENT, LLC LBTYK

$28,643,593

0.88%

2,603,963

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	400,711	$4,407,821	15.4%	Defined
Held directly	2,203,252	$24,235,772	84.6%	Defined

Dodge & Cox

$27,795,261

0.86%

2,444,614

FIRST WILSHIRE SECURITIES MANAGEMENT INC

$25,698,906

0.79%

2,260,238

RENAISSANCE TECHNOLOGIES LLC LBTYK

$25,468,465

0.79%

2,315,315

HIGHLAND PEAK CAPITAL, LLC

$25,172,554

0.78%

2,213,945

STATE OF WISCONSIN INVESTMENT BOARD LBTYK

$25,033,151

0.77%

2,275,741

VANGUARD CAPITAL MANAGEMENT LLC LBTYK

$24,766,995

0.76%

2,251,545

THOMPSON SIEGEL & WALMSLEY LLC

$24,422,623

0.75%

2,147,988

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	2,147,988	$24,422,623	100.0%	Defined

NORGES BANK

$23,289,512

0.72%

2,048,330

NORGES BANK LBTYK

$23,237,951

0.72%

2,112,541

GAMCO INVESTORS, INC. ET AL

$22,384,812

0.69%

1,968,761

LOS ANGELES CAPITAL MANAGEMENT LLC

$21,893,639

0.68%

1,925,562

D. E. Shaw & Co., Inc. LBTYK

$21,870,475

0.68%

1,988,225

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	1,793,195	$19,725,145	90.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	195,030	$2,145,330	9.8%	Defined

FRANKLIN RESOURCES INC

$21,840,700

0.67%

1,920,906

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	623	$7,083	0.0%	Defined
FRANKLIN ADVISERS INC	4,096	$46,571	0.2%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	1,916,187	$21,787,046	99.8%	Defined

Wolf Hill Capital Management, LP

$20,509,206

0.63%

1,803,800

Covalis Capital LLP

$18,714,599

0.58%

1,645,963

VANGUARD PORTFOLIO MANAGEMENT LLC

$18,548,472

0.57%

1,631,352

VANGUARD CAPITAL MANAGEMENT LLC

$18,033,740

0.56%

1,586,081

Robeco Institutional Asset Management B.V. LBTYK

$17,072,715

0.53%

1,552,065

UBS Group AG

$16,824,073

0.52%

1,479,690

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	13,770	$156,564	0.9%	Defined
UBS AG	1,448,505	$16,469,501	97.9%	Defined
UBS Switzerland AG	17,415	$198,008	1.2%	Defined

Ilex Capital Partners (UK) LLP

$16,784,382

0.52%

1,476,199

GABELLI FUNDS LLC

$16,211,118

0.50%

1,425,780

DEUTSCHE BANK AG\

$15,451,737

0.48%

1,358,992

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,253	$14,246	0.1%	Defined
DWS Investments UK Ltd	1,347,689	$15,323,223	99.2%	Defined
DBX Advisors LLC	2,004	$22,785	0.1%	Defined
DWS International GmbH	8,046	$91,483	0.6%	Defined

Wallace Capital Management Inc.

$15,262,053

0.47%

1,342,309

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP LBTYK

$14,782,944

0.46%

1,343,904

GOLDMAN SACHS GROUP INC

$14,745,456

0.46%

1,296,874

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,215,688	$13,822,372	93.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	81,186	$923,084	6.3%	Defined

Elgethun Capital Management LBTYK

$13,670,316

0.42%

1,242,756

Centiva Capital, LP

$12,673,002

0.39%

1,114,600

VANGUARD PORTFOLIO MANAGEMENT LLC LBTYK

$12,495,659

0.39%

1,135,969

GABELLI FUNDS LLC LBTYK

$12,340,504

0.38%

1,121,864

Quantinno Capital Management LP LBTYK

$11,851,466

0.37%

1,077,406

HRT FINANCIAL LP

$11,470,897

0.35%

1,008,874

MORGAN STANLEY LBTYK

$11,270,380

0.35%

1,024,580

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	60	$660	0.0%	Defined
MORGAN STANLEY & CO. LLC	81,631	$897,941	8.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	185,079	$2,035,869	18.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	950	$10,450	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	151,864	$1,670,504	14.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	401,428	$4,415,708	39.2%	Defined
EATON VANCE MANAGEMENT	203,568	$2,239,248	19.9%	Defined

PRIVATE MANAGEMENT GROUP INC

$10,855,655

0.34%

954,763

Clearline Capital LP

$10,786,412

0.33%

948,673

TWO SIGMA INVESTMENTS, LP

$10,643,798

0.33%

936,130

Mariner, LLC LBTYK

$10,481,856

0.32%

952,896

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	11,233	$123,563	1.2%	Other
Held directly	941,663	$10,358,293	98.8%	Sole

NORTHERN TRUST CORP

$10,396,874

0.32%

914,413

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	893,710	$10,161,481	97.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	20,703	$235,393	2.3%	Defined

CITADEL ADVISORS LLC

$9,986,474

0.31%

878,318

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	380,651	$4,328,001	43.3%	Defined
Held directly	497,667	$5,658,473	56.7%	Defined

VANGUARD FIDUCIARY TRUST CO

$9,739,166

0.30%

856,567

Qube Research & Technologies Ltd LBTYK

$9,297,299

0.29%

845,209

Quantinno Capital Management LP

$9,100,775

0.28%

800,420

UBS Group AG LBTYK

$9,000,563

0.28%

818,233

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	16,397	$180,367	2.0%	Defined
UBS AG	800,380	$8,804,180	97.8%	Defined
UBS Securities LLC	1,456	$16,016	0.2%	Defined

VANGUARD FIDUCIARY TRUST CO LBTYK

$8,954,803

0.28%

814,073

Invesco Ltd.

$8,953,361

0.28%

787,455

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	31,942	$363,179	4.1%	Defined
Invesco Trust Co joint	69,007	$784,609	8.8%	Defined
Invesco Capital Management LLC	686,506	$7,805,573	87.2%	Defined

CITADEL ADVISORS LLC LBTYK

$8,195,539

0.25%

745,049

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	73,491	$808,401	9.9%	Defined
Held directly	671,558	$7,387,138	90.1%	Defined

NORTHERN TRUST CORP LBTYK

$8,159,162

0.25%

741,742

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	705,237	$7,757,607	95.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	36,505	$401,555	4.9%	Defined

Man Group plc LBTYK

$8,130,749

0.25%

739,159

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	1,228	$13,508	0.2%	Defined
Numeric Investors LLC	737,931	$8,117,241	99.8%	Defined

NOMURA HOLDINGS INC

$7,959,000

0.25%

700,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	700,000	$7,959,000	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$7,889,529

0.24%

693,890

MARSHALL WACE, LLP LBTYK

$7,695,666

0.24%

699,606

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	699,606	$7,695,666	100.0%	Other

BARCLAYS PLC

$7,660,820

0.24%

673,775

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	671,963	$7,640,219	99.7%	Defined
BARCLAYS CAPITAL INC.	1,210	$13,757	0.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	602	$6,844	0.1%	Defined

HRT FINANCIAL LP LBTYK

$7,115,669

0.22%

646,879

GAMCO INVESTORS, INC. ET AL LBTYK

$6,730,768

0.21%

611,888

Atria Investments, Inc LBTYK

$6,695,722

0.21%

608,702

CREDIT INDUSTRIEL ET COMMERCIAL LBTYK

$6,324,230

0.20%

574,930

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	574,930	$6,324,230	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$6,304,187

0.19%

554,458

SEI INVESTMENTS CO LBTYK

$6,221,259

0.19%

565,569

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	1,192	$13,112	0.2%	Sole
SEI TRUST CO	564,377	$6,208,147	99.8%	Sole

Russell Investments Group, Ltd. LBTYK

$6,124,635

0.19%

556,785

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	556,785	$6,124,635	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC LBTYK

$6,073,089

0.19%

552,099

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	172	$1,892	0.0%	Other
KEB ASSET MANAGEMENT, LLC	152	$1,672	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	48	$528	0.0%	Other
Compound Planning, Inc.	113	$1,243	0.0%	Other
Arax Advisory Partners	5,572	$61,292	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,872	$42,592	0.7%	Other
Stokes Family Office, LLC	498	$5,478	0.1%	Other
Held directly	541,672	$5,958,392	98.1%	Defined

BANK OF AMERICA CORP /DE/

$5,812,615

0.18%

511,224

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	390,487	$4,439,837	76.4%	Defined
BOFA SECURITIES, INC.	10,925	$124,217	2.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	109,812	$1,248,561	21.5%	Defined

GOLDMAN SACHS GROUP INC LBTYK

$5,785,868

0.18%

525,988

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	252,868	$2,781,548	48.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	247,446	$2,721,906	47.0%	Defined
Goldman Sachs Trust Company, N.A.	25,674	$282,414	4.9%	Defined

Jump Financial, LLC

$5,741,258

0.18%

504,948

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	1,548	$17,600	0.3%	Defined
Leap GP LLC joint	503,400	$5,723,658	99.7%	Defined

Capula Management Ltd LBTYK

$5,717,481

0.18%

519,771

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management LLP	519,771	$5,717,481	100.0%	Defined

Amundi

$5,660,429

0.17%

497,839

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	497,839	$5,660,429	100.0%	Defined

KEATING INVESTMENT COUNSELORS INC LBTYK

$5,653,593

0.17%

513,963

PRIVATE MANAGEMENT GROUP INC LBTYK

$5,436,211

0.17%

494,201

Jupiter Topco LLC LBTYK

$5,019,300

0.15%

456,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	456,300	$5,019,300	100.0%	Defined

Engineers Gate Manager LP

$4,840,299

0.15%

425,708

Bank of New York Mellon Corp

$4,807,210

0.15%

422,798

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	248,929	$2,830,321	58.9%	Other
The Bank of New York Mellon	173,532	$1,973,058	41.0%	Defined
BNY Mellon, NA joint	336	$3,820	0.1%	Defined
Held directly	1	$11	0.0%	Defined

FIRST WILSHIRE SECURITIES MANAGEMENT INC LBTYK

$4,784,593

0.15%

434,963

S&CO INC LBTYK

$4,651,185

0.14%

422,835

IEQ CAPITAL, LLC

$4,564,088

0.14%

401,415

BNP PARIBAS ARBITRAGE, SA

$4,546,112

0.14%

399,834

Key facts CIK 1570585 CUSIP G61188101 13F (30d) 6 filings 6 filers Visit website Investor relations