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Liberty Global Class A

Name Holding Trade Value Shares
Change
Change in
Stake
LFA
276
LGT Financial Advisors
Texas
$67
TFA
277
Transamerica Financial Advisors
Florida
$56 +$55 +5 New
S
278
Sachetta
Massachusetts
$23
HFS
279
Hughes Financial Services
Virginia
$22 +$22 +2 New
MMCM
280
Murphy & Mullick Capital Management
New York
$11
AIM
281
ARGA Investment Management
Connecticut
-$16.5M -1,439,359 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
282
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$5.19M -452,678 Closed
LIP
283
Lighthouse Investment Partners
Florida
-$4.65M -406,036 Closed
National Bank of Canada
284
National Bank of Canada
Quebec, Canada
-$3.84M -335,000 Closed
Lazard Asset Management
285
Lazard Asset Management
New York
-$3.62M -315,760 Closed
Balyasny Asset Management
286
Balyasny Asset Management
Illinois
-$1.88M -164,268 Closed
CG
287
Carmignac Gestion
France
-$5.3M -158,207 Closed
OQS
288
Occudo Quantitative Strategies
Florida
-$1.4M -122,227 Closed
CS
289
Cannell & Spears
New York
-$1.3M -113,475 Closed
PMAM
290
Picton Mahoney Asset Management
Ontario, Canada
-$997K -87,026 Closed
XT
291
XTX Topco
Cayman Islands
-$951K -80,948 Closed
KAH
292
Kathryn A. Hall
-$923K -80,575 Closed
MF
293
Magnetar Financial
Illinois
-$851K -74,218 Closed
HT
294
Headlands Technologies
Illinois
-$803K -70,065 Closed
NICM
295
Neo Ivy Capital Management
New York
-$730K -63,694 Closed
IMC Chicago
296
IMC Chicago
Illinois
-$634K -57,302 Closed
Zurich Cantonal Bank
297
Zurich Cantonal Bank
Switzerland
-$603K -54,445 Closed
JGC
298
J. Goldman & Co
New York
-$401K -35,000 Closed
SSA
299
Schonfeld Strategic Advisors
New York
-$393K -34,252 Closed
BJL
300
Brighton Jones LLC
Washington
-$328K -28,625 Closed