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Liberty Global Class A

Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$56M +$5.25M +165,390 +11%
Grantham, Mayo, Van Otterloo & Co (GMO)
27
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$55.2M +$4.21M +132,718 +9%
Janus Henderson Group
28
Janus Henderson Group
$52.7M -$7.94M -250,000 -14%
GF
29
Gabelli Funds
New York
$52.5M +$1.01M +31,755 +2%
Goldman Sachs
30
Goldman Sachs
New York
$52.2M -$4.91M -154,665 -9%
HP
31
Hosking Partners
United Kingdom
$50.6M -$844K -26,579 -2%
Principal Financial Group
32
Principal Financial Group
Iowa
$46.6M +$2.19M +69,112 +5%
JP Morgan Chase
33
JP Morgan Chase
New York
$46.6M +$8.1M +254,966 +23%
Bank of America
34
Bank of America
North Carolina
$45.1M -$3.27M -103,125 -7%
GC
35
Greenlight Capital
New York
$42.5M
BWA
36
Brave Warrior Advisors
New York
$40.4M -$2.75M -86,593 -7%
ClearBridge Investments
37
ClearBridge Investments
New York
$39.4M -$113K -3,554 -0.3%
IIP
38
Intermede Investment Partners
United Kingdom
$37.9M +$435K +13,712 +1%
SA
39
SPO Advisory
California
$35.3M
BMO
40
Beck Mack & Oliver
New York
$35M +$4.66M +146,822 +17%
Northern Trust
41
Northern Trust
Illinois
$33.8M -$442K -13,923 -1%
WJA
42
Williams Jones & Associates
New York
$33.2M -$14.3M -449,477 -32%
ERSOT
43
Employees Retirement System of Texas
Texas
$33.2M
CFM
44
Coronation Fund Managers
South Africa
$32.8M +$1.28M +40,261 +4%
Citadel Advisors
45
Citadel Advisors
Florida
$29.3M +$27.2M +857,235 New
YCMGA
46
York Capital Management Global Advisors
New York
$28.6M +$5.83M +183,679 +28%
PPA
47
Parametric Portfolio Associates
Washington
$27.7M -$17.1M -537,770 -40%
Macquarie Group
48
Macquarie Group
Australia
$27.1M -$15.2M -478,697 -38%
Loomis, Sayles & Company
49
Loomis, Sayles & Company
Massachusetts
$27M -$10.4M -326,653 -29%
Swiss National Bank
50
Swiss National Bank
Switzerland
$26.9M -$337K -10,600 -1%