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Liberty Global Class A

Name Holding Trade Value Shares
Change
Change in
Stake
MTCM
251
Mint Tower Capital Management
Netherlands
-$2.15M -79,656 Closed
BAM
252
Blueshift Asset Management
New Jersey
-$1.36M -50,395 Closed
Jacobs Levy Equity Management
253
Jacobs Levy Equity Management
New Jersey
-$1.17M -43,347 Closed
TSS
254
Two Sigma Securities
New York
-$1.11M -41,628 Closed
BFM
255
Boothbay Fund Management
New York
-$1.08M -40,000 Closed
Jane Street
256
Jane Street
New York
-$871K -32,276 Closed
MSV
257
MN Services Vermogensbeheer
Netherlands
-$844K -31,267 Closed
PWPCM
258
Perella Weinberg Partners Capital Management
New York
-$791K -29,300 Closed
YCM
259
Yakira Capital Management
Connecticut
-$788K -29,200 Closed
JG
260
Jefferies Group
New York
-$675K -25,000 Closed
GH
261
GAM Holding
Switzerland
-$647K -23,974 Closed
First Eagle Investment Management
262
First Eagle Investment Management
New York
-$620K -22,989 Closed
Point72 Asset Management
263
Point72 Asset Management
Connecticut
-$585K -21,681 Closed
VF
264
Virtu Financial
New York
-$579K -21,472 Closed
CA
265
Commerzbank Aktiengesellschaft
Germany
-$511K -18,935 Closed
KPF
266
K2 Principal Fund
Ontario, Canada
-$453K -16,795 Closed
SM
267
SG3 Management
Puerto Rico
-$445K -16,500 Closed
NIT
268
NumerixS Investment Technologies
British Columbia, Canada
-$366K -13,550 Closed
GEM
269
Global Endowment Management
North Carolina
-$362K -13,440 Closed
AC
270
Alexandria Capital
Virginia
-$270K -9,989 Closed
WRBC
271
W.R. Berkley Corp
Connecticut
-$268K -9,922 Closed
Squarepoint
272
Squarepoint
New York
-$266K -9,866 Closed
TRAM
273
Tuscan Ridge Asset Management
Illinois
-$253K -9,500 Closed
PHK
274
Point72 Hong Kong
Hong Kong
-$236K -8,740 Closed
HPCM
275
High Pointe Capital Management
Illinois
-$202K -7,480 Closed