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Liberty Global Class A

Name Holding Trade Value Shares
Change
Change in
Stake
TCMG
226
TSP Capital Management Group
New Jersey
$826K
SBH
227
Segall Bryant & Hamill
Illinois
$778K -$797K -22,670 -50%
P
228
Pitcairn
Pennsylvania
$746K -$42.9K -1,219 -5%
CC
229
Cipher Capital
New York
$719K +$737K +20,964 New
TAM
230
Tealwood Asset Management
Minnesota
$715K -$717K -20,376 -49%
PA
231
Profund Advisors
Maryland
$695K -$1.16M -32,856 -62%
WAM
232
World Asset Management
Michigan
$694K -$1.15M -32,589 -62%
VKH
233
Virtu KCG Holdings
New York
$674K +$168K +4,771 +32%
Zurich Cantonal Bank
234
Zurich Cantonal Bank
Switzerland
$673K -$579K -16,457 -46%
SCM
235
Stux Capital Management
New York
$666K +$682K +19,399 New
GLAM
236
Gardner Lewis Asset Management
Pennsylvania
$622K -$647K -18,412 -50%
CAM
237
Capstone Asset Management
Texas
$617K -$1.11M -31,559 -64%
RJFSA
238
Raymond James Financial Services Advisors
Florida
$602K -$617K -17,556 -50%
QI
239
Qualcomm Inc
California
$587K -$601K -17,096 -50%
BA
240
Boston Advisors
Massachusetts
$568K -$663K -18,845 -53%
Group One Trading
241
Group One Trading
Illinois
$561K -$10.5M -298,545 -95%
Stifel Financial
242
Stifel Financial
Missouri
$561K +$575K +16,354 New
Manulife (Manufacturers Life Insurance)
243
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$553K -$542K -15,412 -49%
GLA
244
Great Lakes Advisors
Illinois
$552K -$566K -16,086 -50%
BBHC
245
Brown Brothers Harriman & Co
New York
$551K -$2.12M -60,320 -79%
GG
246
Gofen & Glossberg
Illinois
$548K -$270K -7,678 -50%
AIG
247
American International Group
New York
$547K -$558K -15,880 -50%
AAIM
248
American Assets Investment Management
California
$530K -$510K -14,489 -48%
Jane Street
249
Jane Street
New York
$530K +$262K +7,437 +93%
VCM
250
Violich Capital Management
California
$524K -$618K -17,569 -54%