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Liberty Global Class A

Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
276
Parallax Volatility Advisers
California
-$3.62M -203,856 Closed
Los Angeles Capital Management
277
Los Angeles Capital Management
California
-$3.37M -172,721 Closed
HF
278
HRT Financial
New York
-$2.16M -110,782 Closed
AG
279
Algert Global
California
-$1.79M -91,689 Closed
Two Sigma Investments
280
Two Sigma Investments
New York
-$1.63M -83,403 Closed
VRS
281
Virginia Retirement Systems
Virginia
-$1.6M -81,800 Closed
BPC
282
Banque Pictet & Cie
Switzerland
-$1.04M -53,158 Closed
Public Employees Retirement Association of Colorado
283
Public Employees Retirement Association of Colorado
Colorado
-$898K -46,042 Closed
Aviva
284
Aviva
United Kingdom
-$579K -29,677 Closed
Verition Fund Management
285
Verition Fund Management
Connecticut
-$561K -28,745 Closed
Walleye Capital
286
Walleye Capital
New York
-$458K -23,492 Closed
QI
287
Qtron Investments
Massachusetts
-$436K -22,364 Closed
XT
288
XTX Topco
Cayman Islands
-$418K -21,425 Closed
PL
289
Plancorp LLC
Missouri
-$416K -21,357 Closed
VOYA Investment Management
290
VOYA Investment Management
Georgia
-$378K -19,400 Closed
NFGCM
291
Norman Fields Gottscho Capital Management
New York
-$373K -19,130 Closed
YIH
292
Y-Intercept (HK)
Hong Kong
-$357K -18,323 Closed
WBC
293
Westpac Banking Corp
Australia
-$337K -17,262 Closed
Fiera Capital (Canada)
294
Fiera Capital (Canada)
Quebec, Canada
-$223K -11,451 Closed
IAIM
295
Industrial Alliance Investment Management
Quebec, Canada
-$73K -3,744 Closed
DFCM
296
Dark Forest Capital Management
Puerto Rico
-$66.5K -3,408 Closed
SOW
297
State of Wyoming
Wyoming
-$56.4K -2,893 Closed
Cerity Partners
298
Cerity Partners
New York
-$1.7M -1,816 Closed
CG
299
Cutler Group
California
-$35K -1,799 Closed
TWA
300
TCI Wealth Advisors
Arizona
-$23.9K -1,224 Closed