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Liberty Global Class A

Name Holding Trade Value Shares
Change
Change in
Stake
Gates Foundation Trust
26
Gates Foundation Trust
Washington
$168M
UBS AM
27
UBS AM
Illinois
$167M -$11.3M -349,632 -6%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$152M -$2.54M -78,749 -2%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$131M +$1.18M +36,549 +0.9%
MCM
30
Marsico Capital Management
Colorado
$129M -$24.7M -765,358 -16%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$124M +$12.4M +383,397 +11%
RIM
32
Rainier Investment Management
Washington
$123M -$10.3M -320,237 -8%
Principal Financial Group
33
Principal Financial Group
Iowa
$113M +$2.72M +84,237 +2%
TCM
34
Tiger Consumer Management
New York
$111M -$42.1M -1,301,948 -28%
O
35
OppenheimerFunds
New York
$99.2M +$49.9M +1,544,309 +104%
GC
36
Greenlight Capital
New York
$98.9M
CM
37
Corvex Management
New York
$97.1M -$37.5M -1,161,425 -28%
AllianceBernstein
38
AllianceBernstein
Tennessee
$96.6M -$2.01M -62,064 -2%
Wells Fargo
39
Wells Fargo
California
$89.4M +$189K +5,835 +0.2%
EPCM
40
Eton Park Capital Management
New York
$88.9M -$13.6M -420,242 -13%
SFM
41
Soros Fund Management
New York
$82.1M -$25.3M -782,641 -24%
VCM
42
Valiant Capital Management
California
$81.3M
Ameriprise
43
Ameriprise
Minnesota
$78.8M -$19.2M -592,785 -20%
ClearBridge Investments
44
ClearBridge Investments
New York
$77.5M -$325K -10,073 -0.4%
AI
45
Axiom Investors
Connecticut
$77.2M -$6.8M -210,496 -8%
STC
46
SEI Trust Company
Pennsylvania
$74.9M +$23.7M +733,250 +47%
AC
47
Amici Capital
New York
$71.4M -$17.8M -550,461 -20%
JCMLC
48
JAT Capital Management LP (Connecticut)
Connecticut
$68M
CWAM
49
Columbia Wanger Asset Management
Illinois
$63.5M +$62.7M +1,939,949 New
GF
50
Gabelli Funds
New York
$62.8M +$1.22M +37,657 +2%