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Liberty Global Class A

Name Holding Trade Value Shares
Change
Change in
Stake
Daiwa Securities Group
251
Daiwa Securities Group
Japan
-$1.26M -50,903 Closed
BGIM
252
Boussard & Gavaudan Investment Management
United Kingdom
-$854K -34,484 Closed
CM
253
Caption Management
Oklahoma
-$821K -33,200 Closed
PP
254
Paloma Partners
Connecticut
-$789K -31,878 Closed
Verition Fund Management
255
Verition Fund Management
Connecticut
-$613K -24,783 Closed
SSA
256
Schonfeld Strategic Advisors
New York
-$371K -15,001 Closed
PI
257
PEAK6 Investments
Illinois
-$368K -14,875 Closed
ALAM
258
Asahi Life Asset Management
Japan
-$362K -14,610 Closed
BBI
259
Baxter Bros Inc
Connecticut
-$247K -10,000 Closed
OC
260
Oppenheimer & Co
New York
-$222K -9,006 Closed
EGM
261
Engineers Gate Manager
New York
-$215K -8,701 Closed
RIM
262
Redpoint Investment Management
Australia
-$215K -8,701 Closed
Brown Advisory
263
Brown Advisory
Maryland
-$202K -8,161 Closed
AIM
264
Axiom Investment Management
New York
-$175K -7,071 Closed
FMT
265
First Mercantile Trust
Tennessee
-$53K -2,135 Closed
VEA
266
Virtus ETF Advisers
New York
-$25K -1,003 Closed
PFO
267
Pathstone Family Office
New Jersey
-$17K -670 Closed
CAPTRUST Financial Advisors
268
CAPTRUST Financial Advisors
North Carolina
-$1K -51 Closed
FAAS
269
First Allied Advisory Services
California
-$1K -43 Closed
PSC
270
Piper Sandler & Co
Minnesota
-$1K -36 Closed
HCM
271
Highlander Capital Management
New Jersey
-$1K -21 Closed
CFGS
272
Concourse Financial Group Securities
Alabama
-$141 -6 Closed
GH
273
GAM Holding
Switzerland
+$141 +6 New