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Liberty Global Class A

Name Holding Trade Value Shares
Change
Change in
Stake
BWM
251
Baystate Wealth Management
Massachusetts
$1K – – –
LPC
252
Loeb Partners Corp
New York
$1K +$687 +28 New
WCM
253
WealthBridge Capital Management
Ohio
$1K +$760 +31 New
IA
254
IFP Advisors
Florida
$1K +$883 +36 New
SF
255
Synovus Financial
Georgia
$1K +$908 +37 New
AIA
256
Alera Investment Advisors
Illinois
$1K +$932 +38 New
CAPTRUST Financial Advisors
257
CAPTRUST Financial Advisors
North Carolina
$1K +$1.59K +65 +1,300%
HCM
258
Highfields Capital Management
Massachusetts
– -$13.4M -462,000 Closed
BPCM
259
Beach Point Capital Management
California
– -$8.42M -290,997 Closed
BA
260
Bridgewater Associates
Connecticut
– -$4.81M -166,144 Closed
Korea Investment Corp
261
Korea Investment Corp
South Korea
– -$4.02M -139,100 Closed
CCA
262
Cobblestone Capital Advisors
New York
– -$3.68M -127,090 Closed
PE
263
Point72 Europe
United Kingdom
– -$1.93M -66,639 Closed
SLAM
264
Swiss Life Asset Management
– -$1.87M -64,720 Closed
MAMU
265
Marathon Asset Management (UK)
United Kingdom
– -$1.68M -58,144 Closed
WRBC
266
W.R. Berkley Corp
Connecticut
– -$1.46M -50,415 Closed
AG
267
Algert Global
California
– -$1.22M -42,080 Closed
PI
268
PEAK6 Investments
Illinois
– -$1.17M -40,321 Closed
Daiwa Securities Group
269
Daiwa Securities Group
Japan
– -$1.14M -39,503 Closed
CIBC Private Wealth Group
270
CIBC Private Wealth Group
Georgia
– -$765K -26,447 Closed
Teacher Retirement System of Texas
271
Teacher Retirement System of Texas
Texas
– -$666K -23,023 Closed
GCIA
272
Gabelli & Co Investment Advisers
New York
– -$589K -20,354 Closed
PP
273
Paloma Partners
Connecticut
– -$549K -18,979 Closed
HAM
274
Highstreet Asset Management
Ontario, Canada
– -$541K -18,694 Closed
HT
275
HAP Trading
New York
– -$523K -18,086 Closed