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Liberty Global Class A

Name Holding Trade Value Shares
Change
Change in
Stake
AC
351
Ascend Capital
California
-$21.2M -618,359 Closed
State of Wisconsin Investment Board
352
State of Wisconsin Investment Board
Wisconsin
-$11.6M -339,506 Closed
BM
353
Bridger Management
New York
-$8.74M -254,618 Closed
CII
354
CR Intrinsic Investors
Connecticut
-$8.53M -248,556 Closed
HOAM
355
Halcyon Offshore Asset Management
New York
-$8.32M -242,494 Closed
HT
356
HAP Trading
New York
-$6.06M -173,039 Closed
Neuberger Berman Group
357
Neuberger Berman Group
New York
-$4.31M -125,492 Closed
Jacobs Levy Equity Management
358
Jacobs Levy Equity Management
New Jersey
-$4.16M -121,174 Closed
AIS
359
AlphaOne Investment Services
Pennsylvania
-$3.39M -98,937 Closed
URS
360
Utah Retirement Systems
Utah
-$2.92M -85,207 Closed
GCP
361
GSA Capital Partners
United Kingdom
-$2.66M -77,478 Closed
SCM
362
Stevens Capital Management
Pennsylvania
-$2.17M -63,157 Closed
ACI
363
Alpha Cubed Investments
California
-$2.07M -60,266 Closed
VOYA Investment Management
364
VOYA Investment Management
Georgia
-$1.98M -57,807 Closed
DCM
365
Dialectic Capital Management
Connecticut
-$1.83M -53,290 Closed
IIM
366
Ivory Investment Management
New York
-$1.76M -51,283 Closed
MCM
367
Moore Capital Management
New York
-$1.37M -39,799 Closed
DBG
368
De Burlo Group
Massachusetts
-$1.35M -39,284 Closed
KACA
369
Kayne Anderson Capital Advisors
California
-$1.25M -37,344 Closed
RIM
370
Rainier Investment Management
Washington
-$1.27M -37,017 Closed
NLI
371
Nippon Life Insurance
Japan
-$1.16M -33,931 Closed
MLICM
372
Metropolitan Life Insurance Company (MetLife)
New York
-$1.02M -29,832 Closed
LBG
373
Lloyds Banking Group
United Kingdom
-$887K -25,864 Closed
OC
374
Oppenheimer & Co
New York
-$862K -25,113 Closed
GACM
375
Green Arrow Capital Management
New York
-$827K -24,105 Closed