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Liberty Global Class A

Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
26
Macquarie Group
Australia
$33.7M +$6.28M +208,107 +20%
ClearBridge Investments
27
ClearBridge Investments
New York
$31.1M -$405K -13,410 -1%
EC
28
Eminence Capital
New York
$29.1M -$2.39M -79,124 -7%
SA
29
SPO Advisory
California
$28.4M -$66.4K -2,200 -0.2%
Principal Financial Group
30
Principal Financial Group
Iowa
$26.2M -$3.18M -105,457 -10%
Northern Trust
31
Northern Trust
Illinois
$24.8M -$4.64M -153,834 -15%
Legal & General Group
32
Legal & General Group
United Kingdom
$24.2M -$1.02M -33,803 -4%
Canada Pension Plan Investment Board
33
Canada Pension Plan Investment Board
Ontario, Canada
$23.1M +$7M +231,962 +38%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$20.7M +$2.92M +96,762 +15%
HighTower Advisors
35
HighTower Advisors
Illinois
$19.1M +$7.69M +254,832 +58%
UBS AM
36
UBS AM
Illinois
$18.6M +$444K +14,727 +2%
UOC
37
UBS O'Connor
Illinois
$18.5M +$20.3M +673,500 New
GI
38
GAMCO Investors
Connecticut
$18.3M -$341K -11,300 -2%
Swiss National Bank
39
Swiss National Bank
Switzerland
$18.1M +$603K +20,000 +3%
Ameriprise
40
Ameriprise
Minnesota
$16.1M -$18.7M -618,962 -51%
YCMGA
41
York Capital Management Global Advisors
New York
$16M +$14.5M +479,535 +467%
PAM
42
Panagora Asset Management
Massachusetts
$16M +$13.5M +449,071 +338%
Morgan Stanley
43
Morgan Stanley
New York
$15.2M -$2.01M -66,571 -11%
Goldman Sachs
44
Goldman Sachs
New York
$14.7M -$7.88M -261,361 -33%
SEI Investments
45
SEI Investments
Pennsylvania
$14.3M -$7.87M -260,943 -33%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$14.3M -$1.12M -37,272 -7%
Diamond Hill Capital Management
47
Diamond Hill Capital Management
Ohio
$14.2M +$4.2M +139,156 +37%
Charles Schwab
48
Charles Schwab
California
$14M +$344K +11,394 +2%
Deutsche Bank
49
Deutsche Bank
Germany
$12.4M +$4.07M +134,758 +43%
ACH
50
ArrowMark Colorado Holdings
Colorado
$11.7M