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Liberty Global Class A

Name Holding Trade Value Shares
Change
Change in
Stake
BHWM
251
Bay Harbor Wealth Management
Maryland
$60 +$40 +4 +200%
PWM
252
Parkworth Wealth Management
California
$50 +$20 +2 +67%
TWD
253
True Wealth Design
Ohio
$21 -$312 -31 -94%
S
254
Sachetta
Massachusetts
$21 – – –
RWM
255
Rialto Wealth Management
New York
$21 +$20 +2 New
Pacer Advisors
256
Pacer Advisors
Pennsylvania
$20 – – –
MMCM
257
Murphy & Mullick Capital Management
New York
$10 – – –
TI
258
Trexquant Investment
Connecticut
– -$6.88M -597,861 Closed
CS
259
Candriam SCA
Luxembourg
– -$5.65M -491,007 Closed
JFG
260
Jefferies Financial Group
New York
– -$5.63M -489,500 Closed
Tudor Investment Corp
261
Tudor Investment Corp
Connecticut
– -$3.91M -339,853 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
262
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$3.25M -282,400 Closed
CIEC
263
Crédit Industriel et Commercial
France
– -$2.4M -208,607 Closed
GCP
264
GSA Capital Partners
United Kingdom
– -$2.35M -204,648 Closed
FC
265
Farringdon Capital
United Kingdom
– -$1.55M -134,892 Closed
WC
266
Wexford Capital
Florida
– -$1.38M -119,789 Closed
AG
267
Algert Global
California
– -$1.36M -117,931 Closed
TC
268
TownSquare Capital
Utah
– -$763K -66,300 Closed
Wellington Management Group
269
Wellington Management Group
Massachusetts
– -$737K -64,001 Closed
BRWA
270
B. Riley Wealth Advisors
Florida
– -$668K -58,000 Closed
DTL
271
Dynamic Technology Lab
Singapore
– -$652K -56,614 Closed
Marshall Wace
272
Marshall Wace
United Kingdom
– -$594K -51,641 Closed
Simplex Trading
273
Simplex Trading
Illinois
– -$494K -42,922 Closed
GC
274
Guggenheim Capital
Illinois
– -$478K -41,565 Closed
FFA
275
First Foundation Advisors
California
– -$309K -26,850 Closed