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Liberty Global Class A

Name Holding Trade Value Shares
Change
Change in
Stake
VCP
326
Vernier Capital Partners
New York
-$3.68M -126,500 Closed
ICM
327
Ionic Capital Management
New York
-$3.2M -110,000 Closed
PAM
328
Pagoda Asset Management
New York
-$2.82M -96,925 Closed
TI
329
Trexquant Investment
Connecticut
-$2.23M -76,800 Closed
AGM
330
Alpine Global Management
New York
-$1.45M -50,000 Closed
HCM
331
Highbridge Capital Management
New York
-$1.43M -45,160 Closed
CWM
332
Calamos Wealth Management
Illinois
-$1.25M -43,003 Closed
AAF
333
Andra AP-fonden
Sweden
-$1.23M -42,400 Closed
AC
334
Amici Capital
New York
-$1.17M -40,372 Closed
ACM
335
American Capital Management
New York
-$1.1M -38,030 Closed
JFG
336
Jefferies Financial Group
New York
-$1.09M -37,700 Closed
OFG
337
OTA Financial Group
New York
-$1M -34,425 Closed
GC
338
Gruss & Co
Florida
-$872K -30,000 Closed
NEI
339
Northwest & Ethical Investments
Ontario, Canada
-$837K -25,290 Closed
CBA
340
Coastal Bridge Advisors
Connecticut
-$728K -25,050 Closed
WRBC
341
W.R. Berkley Corp
Connecticut
-$722K -24,846 Closed
SEC
342
Seven Eight Capital
New York
-$612K -21,058 Closed
MC
343
Maverick Capital
Texas
-$610K -21,000 Closed
PM
344
Parametrica Management
Hong Kong
-$599K -20,618 Closed
YIA
345
YHB Investment Advisors
Connecticut
-$595K -20,464 Closed
WBC
346
Westpac Banking Corp
Australia
-$558K -19,188 Closed
CWM
347
CIBC World Markets
New York
-$546K -18,780 Closed
DTL
348
Dynamic Technology Lab
Singapore
-$543K -18,682 Closed
TAM
349
Tealwood Asset Management
Minnesota
-$542K -18,667 Closed
Squarepoint
350
Squarepoint
New York
-$471K -16,195 Closed