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Liberty Global Class A

Name Holding Trade Value Shares
Change
Change in
Stake
CAM
351
Contour Asset Management
New York
– -$44.8M -1,221,559 Closed
BTP
352
Bloom Tree Partners
New York
– -$29.6M -807,826 Closed
RCM
353
Ratan Capital Management
Florida
– -$21.3M -580,697 Closed
DCM
354
Discovery Capital Management
Connecticut
– -$20.5M -557,837 Closed
PG
355
PEAK6 Group
Illinois
– -$17.7M -482,936 Closed
CCP
356
Clough Capital Partners
Massachusetts
– -$17.3M -470,680 Closed
ZDA
357
Zweig-DiMenna Associates
New York
– -$16.3M -445,344 Closed
New York State Common Retirement Fund
358
New York State Common Retirement Fund
New York
– -$13.9M -379,745 Closed
SCA
359
Southpoint Capital Advisors
New York
– -$12.8M -348,201 Closed
C
360
Consulta
United Kingdom
– -$12.1M -330,868 Closed
MAI
361
Marble Arch Investments
New York
– -$11.4M -310,392 Closed
CIP
362
Centerline Investment Partners
New York
– -$9.51M -273,460 Closed
Nuveen
363
Nuveen
North Carolina
– -$9.91M -270,123 Closed
NFA
364
Nationwide Fund Advisors
Ohio
– -$6.71M -182,840 Closed
RP
365
Realm Partners
New York
– -$5.96M -162,471 Closed
Voloridge Investment Management
366
Voloridge Investment Management
Florida
– -$5.68M -154,784 Closed
PWPCM
367
Perella Weinberg Partners Capital Management
New York
– -$4.23M -115,184 Closed
Parallax Volatility Advisers
368
Parallax Volatility Advisers
California
– -$4.12M -112,272 Closed
GEM
369
Global Endowment Management
North Carolina
– -$3.55M -96,755 Closed
GCA
370
Greenwood Capital Associates
South Carolina
– -$3.32M -90,414 Closed
SA
371
Steadfast Advisors
New York
– -$2.73M -74,295 Closed
QIM
372
Quantitative Investment Management
Virginia
– -$2.46M -66,928 Closed
MSU
373
Mizuho Securities USA
New York
– -$2.38M -64,743 Closed
Franklin Resources
374
Franklin Resources
California
– -$2.29M -62,384 Closed
OAM
375
Oxford Asset Management
United Kingdom
– -$2.15M -58,710 Closed