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Liberty Global Class A

Name Holding Trade Value Shares
Change
Change in
Stake
WT
251
Whittier Trust
California
$368
SIC
252
SJS Investment Consulting
Ohio
$334 +$128 +11 +61%
GFPC
253
Global Financial Private Client
Florida
$322 +$233 +20 +250%
MCA
254
Maryland Capital Advisors
Maryland
$242
HNB
255
Huntington National Bank
Ohio
$219
EPIM
256
Evelyn Partners Investment Management
$173
PA
257
Parallel Advisors
California
$92
LFA
258
LGT Financial Advisors
Texas
$69
HIA
259
HFM Investment Advisors
New Jersey
$47 +$47 +4 New
PWM
260
Parkworth Wealth Management
California
$35
BIG
261
Brooklyn Investment Group
New York
$35 +$12 +1 +50%
S
262
Sachetta
Massachusetts
$24
CIAM
263
Caitong International Asset Management
Hong Kong
$23 -$1.18K -101 -98%
BHWM
264
Bay Harbor Wealth Management
Maryland
$23 +$23 +2 New
Pacer Advisors
265
Pacer Advisors
Pennsylvania
$23 +$23 +2 New
MMCM
266
Murphy & Mullick Capital Management
New York
$12
Harris Associates
267
Harris Associates
Illinois
-$88.5M -6,934,484 Closed
AGA
268
Altrinsic Global Advisors
Connecticut
-$28.2M -2,212,284 Closed
F1I
269
Fund 1 Investments
Puerto Rico
-$17.7M -1,390,288 Closed
BCP
270
Bayberry Capital Partners
New York
-$13.8M -1,080,000 Closed
OFCM
271
One Fin Capital Management
California
-$9.83M -770,000 Closed
LCM
272
Lakewood Capital Management
New York
-$7.01M -549,178 Closed
California Public Employees Retirement System
273
California Public Employees Retirement System
California
-$5.37M -420,811 Closed
PEAK6
274
PEAK6
Illinois
-$3.9M -305,826 Closed
ERSOT
275
Employees Retirement System of Texas
Texas
-$2.91M -228,334 Closed