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Liberty Global Class A

Name Holding Trade Value Shares
Change
Change in
Stake
QSS
351
Quantitative Systematic Strategies
Florida
– -$358K -10,116 Closed
LIM
352
Leavell Investment Management
Alabama
– -$234K -6,332 Closed
GCM
353
Glynn Capital Management
California
– -$216K -6,074 Closed
HIMCH
354
Hartford Investment Management Co (HIMCO)
Connecticut
– -$212K -5,745 Closed
YMRC
355
Yorktown Management & Research Company
Virginia
– -$212K -5,730 Closed
PP
356
Palladium Partners
Virginia
– -$205K -5,558 Closed
FQ
357
First Quadrant
California
– -$148K -4,011 Closed
IA
358
IFP Advisors
Florida
– -$103K -2,794 Closed
SEC
359
Seven Eight Capital
New York
– -$96K -2,588 Closed
AFP
360
Ausdal Financial Partners
Iowa
– -$76K -2,058 Closed
HIMC
361
Heritage Investors Management Corp
Maryland
– -$54K -1,463 Closed
WAM
362
Wolverine Asset Management
Illinois
– -$47K -1,289 Closed
ACC
363
Accident Compensation Corp
New Zealand
– -$47K -1,261 Closed
RWA
364
Ropes Wealth Advisors
Massachusetts
– -$38K -1,022 Closed
PCM
365
Prelude Capital Management
New York
– -$25.3K -802 Closed
SFPIA
366
Stevens First Principles Investment Advisors
California
– -$25K -688 Closed
MFBTD
367
MB Financial Bank - Trust Department
Illinois
– -$4K -102 Closed
CAW
368
Cornerstone Advisors (Washington)
Washington
– -$3K -72 Closed
FHA
369
First Horizon Advisors
Tennessee
– -$2K -57 Closed
VCM
370
Versant Capital Management
Arizona
– -$945 -30 -57%
AIA
371
Allegis Investment Advisors
Idaho
– -$1K -17 Closed
ACS
372
Archford Capital Strategies
Illinois
– -$1K -14 Closed