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Liberty Global Class A
LBTYA

Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
251
Cubist Systematic Strategies
Connecticut
– -$2.65M -156,621 Closed
MTCM
252
Mint Tower Capital Management
Netherlands
– -$2.19M -129,554 Closed
YIH
253
Y-Intercept (HK)
Hong Kong
– -$2.1M -124,305 Closed
ECM
254
ExodusPoint Capital Management
New York
– -$2.1M -124,249 Closed
CM
255
Caption Management
Oklahoma
– -$1.52M -89,600 Closed
PFM
256
Privium Fund Management
Netherlands
– -$1.48M -87,400 Closed
BCM
257
Beryl Capital Management
California
– -$1.12M -65,919 Closed
DA
258
Duality Advisers
Florida
– -$1.02M -60,029 Closed
SIM
259
Sterling Investment Management
Arizona
– -$873K -51,615 Closed
AC
260
AXQ Capital
New Jersey
– -$853K -50,400 Closed
TG
261
TCW Group
California
– -$816K -48,239 Closed
Balyasny Asset Management
262
Balyasny Asset Management
Illinois
– -$643K -37,994 Closed
Handelsbanken Fonder
263
Handelsbanken Fonder
Sweden
– -$630K -37,240 Closed
American Century Companies
264
American Century Companies
Missouri
– -$608K -35,948 Closed
CAS
265
CTC Alternative Strategies
Illinois
– -$543K -32,100 Closed
VF
266
Virtu Financial
New York
– -$415K -24,537 Closed
BFM
267
Boothbay Fund Management
New York
– -$405K -23,916 Closed
JF
268
Jump Financial
Illinois
– -$372K -21,960 Closed
AA
269
Aire Advisors
California
– -$328K -19,400 Closed
OAC
270
OMERS Administration Corp
Ontario, Canada
– -$240K -14,200 Closed
APWM
271
Argonautica Private Wealth Management
Massachusetts
– -$229K -13,548 Closed
First Manhattan
272
First Manhattan
New York
– -$215K -12,723 Closed
CFM
273
Catalyst Funds Management
Australia
– -$221K -12,500 Closed
Janney Montgomery Scott
274
Janney Montgomery Scott
Pennsylvania
– -$188K -11,093 Closed
RHDIC
275
R.H. Dinel Investment Counsel
California
– -$173K -10,232 Closed
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