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Liberty Global Class A
LBTYA

Name Holding Trade Value Shares
Change 		Change in
Stake
Nuveen
351
Nuveen
North Carolina
– -$3.85M -105,477 Closed
CCM
352
Cobalt Capital Management
New Jersey
– -$3.71M -101,847 Closed
MP
353
Manikay Partners
New York
– -$3.22M -88,242 Closed
FAF
354
Fjarde Ap-fonden
Sweden
– -$3.22M -88,179 Closed
QI
355
Quotient Investors
New York
– -$3.1M -85,135 Closed
WAM
356
Watershed Asset Management
California
– -$2.25M -61,836 Closed
CAS
357
CTC Alternative Strategies
Illinois
– -$2.09M -57,228 Closed
PWPCM
358
Perella Weinberg Partners Capital Management
New York
– -$1.77M -48,499 Closed
TI
359
Turner Investments
Pennsylvania
– -$1.25M -34,297 Closed
TC
360
TradeLink Capital
Illinois
– -$1.01M -27,705 Closed
Prudential Financial
361
Prudential Financial
New Jersey
– -$930K -25,495 Closed
Two Sigma Advisers
362
Two Sigma Advisers
New York
– -$751K -20,585 Closed
EMG
363
Ellington Management Group
Connecticut
– -$730K -20,006 Closed
LPC
364
Loeb Partners Corp
New York
– -$708K -19,399 Closed
RhumbLine Advisers
365
RhumbLine Advisers
Massachusetts
– -$683K -18,734 Closed
IRF
366
IBM Retirement Fund
New York
– -$584K -16,868 Closed
Verition Fund Management
367
Verition Fund Management
Connecticut
– -$535K -14,672 Closed
YCM
368
Yakira Capital Management
Connecticut
– -$446K -12,795 Closed
TEC
369
Tiger Eye Capital
Tennessee
– -$369K -10,124 Closed
Comerica Bank
370
Comerica Bank
Texas
– -$273K -7,475 Closed
QBFM
371
QS Batterymarch Financial Management
New York
– -$248K -6,800 Closed
QT
372
Quantbot Technologies
New York
– -$126K -3,457 Closed
RA
373
Royce & Associates
New York
– -$119K -3,274 Closed
HIMC
374
Heritage Investors Management Corp
Maryland
– -$57K -1,548 Closed
SEC
375
Seven Eight Capital
New York
– -$34K -919 Closed
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15
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