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Liberty Global Class A

Name Holding Trade Value Shares
Change
Change in
Stake
WA
326
Winfield Associates
Ohio
$1K
BWM
327
Baystate Wealth Management
Massachusetts
$1K +$709 +20 New
GA
328
Glenhill Advisors
New York
-$38.9M -1,271,822 Closed
LOAMU
329
Lombard Odier Asset Management (USA)
New York
-$24M -1,010,946 Closed
PSAMP
330
P. Schoenfeld Asset Management (PSAM)
New York
-$33.8M -955,130 Closed
Citadel Advisors
331
Citadel Advisors
Florida
-$23.9M -674,651 Closed
MFM
332
Marianas Fund Management
New York
-$19.7M -642,500 Closed
D.E. Shaw & Co
333
D.E. Shaw & Co
New York
-$13M -423,746 Closed
NM
334
Newtyn Management
New York
-$8.78M -400,000 Closed
ZDA
335
Zweig-DiMenna Associates
New York
-$5M -163,619 Closed
CC
336
Carlson Capital
Texas
-$4.39M -143,431 Closed
YCMGA
337
York Capital Management Global Advisors
New York
-$3.72M -121,631 Closed
TCM
338
TCS Capital Management
New York
-$3.49M -114,000 Closed
Balyasny Asset Management
339
Balyasny Asset Management
Illinois
-$3.03M -99,000 Closed
DA
340
DSC Advisors
Illinois
-$1.91M -90,000 Closed
TI
341
Trexquant Investment
Connecticut
-$1.37M -44,800 Closed
SEC
342
Seven Eight Capital
New York
-$1.09M -35,658 Closed
SSA
343
Schonfeld Strategic Advisors
New York
-$874K -28,569 Closed
LCM
344
Laurion Capital Management
New York
-$645K -21,100 Closed
ARTA
345
A.R.T. Advisors
New York
-$489K -16,000 Closed
DTL
346
Dynamic Technology Lab
Singapore
-$462K -15,109 Closed
QSS
347
Quantitative Systematic Strategies
Florida
-$387K -12,567 Closed
Squarepoint
348
Squarepoint
New York
-$344K -11,245 Closed
SP
349
Steelhead Partners
Washington
-$306K -10,000 Closed
TH
350
Timber Hill
Connecticut
-$204K -6,654 Closed