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Liberty Global Class A

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
$6M +$26.9K +1,615 +0.3%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$5.37M +$176K +10,552 +3%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$5.1M -$3.21M -192,242 -32%
Ameriprise
54
Ameriprise
Minnesota
$4.99M +$618K +37,072 +10%
TI
55
Trexquant Investment
Connecticut
$4.71M +$811K +48,633 +15%
Goldman Sachs
56
Goldman Sachs
New York
$4.51M +$103K +6,173 +2%
Invesco
57
Invesco
Georgia
$4.13M +$135K +8,096 +3%
Swiss National Bank
58
Swiss National Bank
Switzerland
$4.12M +$63.4K +3,800 +1%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$3.94M -$167K -10,000 -3%
PEAK6
60
PEAK6
Illinois
$3.9M +$5.1M +305,826 New
Deutsche Bank
61
Deutsche Bank
Germany
$3.83M +$4.83M +289,222 +2,560%
WSFS
62
Wilmington Savings Fund Society
Delaware
$3.72M
LP
63
LMR Partners
United Kingdom
$3.4M +$846K +50,714 +23%
N
64
Natixis
France
$3.31M +$4.32M +259,135 New
SCI
65
S&CO Inc
Massachusetts
$3.29M +$100K +5,995 +2%
Fidelity Investments
66
Fidelity Investments
Massachusetts
$3.13M -$3.09M -185,118 -43%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$2.99M +$1.22M +73,017 +45%
ERSOT
68
Employees Retirement System of Texas
Texas
$2.91M
EGM
69
Engineers Gate Manager
New York
$2.83M -$291K -17,438 -7%
Mackenzie Financial
70
Mackenzie Financial
Ontario, Canada
$2.8M +$2.92M +175,292 +395%
UB
71
UMB Bank
Missouri
$2.7M
Teacher Retirement System of Texas
72
Teacher Retirement System of Texas
Texas
$2.68M +$2.6M +155,580 +286%
JP Morgan Chase
73
JP Morgan Chase
New York
$2.56M -$6.85M -410,610 -67%
PCM
74
Prelude Capital Management
New York
$2.54M -$123K -7,357 -4%
Squarepoint
75
Squarepoint
New York
$2.38M +$3.11M +186,676 New