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Liberty Global Class A

Name Holding Trade Value Shares
Change
Change in
Stake
DADC
226
D.A. Davidson & Co
Montana
$846K +$71.4K +1,861 +10%
Janney Montgomery Scott
227
Janney Montgomery Scott
Pennsylvania
$846K -$34.9K -910 -4%
Mackenzie Financial
228
Mackenzie Financial
Ontario, Canada
$832K -$387K -10,087 -33%
PG
229
PEAK6 Group
Illinois
$826K +$97K +2,528 +15%
Walleye Trading
230
Walleye Trading
New York
$822K -$1.41M -36,756 -65%
TCMG
231
TSP Capital Management Group
New Jersey
$821K
JIC
232
JRM Investment Counsel
Nebraska
$810K +$750K +19,557 New
LPC
233
Loeb Partners Corp
New York
$803K +$744K +19,399 New
Stifel Financial
234
Stifel Financial
Missouri
$797K +$116K +3,012 +19%
VCM
235
Violich Capital Management
California
$786K
SBH
236
Segall Bryant & Hamill
Illinois
$744K -$11.7K -304 -2%
RJFSA
237
Raymond James Financial Services Advisors
Florida
$727K
AAF
238
Andra AP-fonden
Sweden
$703K +$651K +16,976 New
P
239
Pitcairn
Pennsylvania
$692K -$12K -314 -2%
GLA
240
Great Lakes Advisors
Illinois
$666K
ONB
241
Old National Bancorp
Indiana
$666K +$147K +3,839 +31%
Retirement Systems of Alabama
242
Retirement Systems of Alabama
Alabama
$661K +$613K +15,969 New
AAIM
243
American Assets Investment Management
California
$640K
RAM
244
RWC Asset Management
United Kingdom
$623K +$577K +15,044 New
KeyBank National Association
245
KeyBank National Association
Ohio
$602K +$1.3K +34 +0.2%
EVM
246
Eaton Vance Management
Massachusetts
$589K -$77 -2 -0%
PP
247
Palladium Partners
Virginia
$582K
SB
248
Suntrust Banks
Georgia
$564K
CIBC Asset Management
249
CIBC Asset Management
Ontario, Canada
$561K +$128K +3,338 +33%
FQ
250
First Quadrant
California
$559K