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Liberty Global Class A

Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$2.85M +$2.71M +159,992 +4,282%
UBS AM
77
UBS AM
Illinois
$2.79M -$76.9M -4,543,624 -97%
GCIA
78
Gabelli & Co Investment Advisers
New York
$2.64M +$657K +38,850 +34%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$2.51M +$2.33M +137,817 +2,174%
Marshall Wace
80
Marshall Wace
United Kingdom
$2.32M +$2.25M +132,937 New
SEC
81
Seven Eight Capital
New York
$2.28M +$180K +10,663 +9%
SC
82
SkyKnight Capital
California
$2.18M
PCM
83
Prelude Capital Management
New York
$2.15M -$2M -117,992 -49%
CAM
84
Chou Associates Management
Ontario, Canada
$2.12M +$423K +25,000 +26%
Walleye Capital
85
Walleye Capital
New York
$1.97M +$1.54M +91,096 +411%
GS
86
GTS Securities
Florida
$1.88M -$148K -8,738 -7%
DKCM
87
Davidson Kempner Capital Management
New York
$1.69M +$185K +10,940 +13%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$1.62M +$658K +38,871 +72%
PI
89
PEAK6 Investments
Illinois
$1.61M +$692K +40,887 +80%
Russell Investments Group
90
Russell Investments Group
United Kingdom
$1.59M +$95.9K +5,670 +7%
Walleye Trading
91
Walleye Trading
New York
$1.59M -$2.63M -155,697 -63%
Group One Trading
92
Group One Trading
Illinois
$1.58M -$149K -8,787 -9%
SAM
93
Storebrand Asset Management
Norway
$1.55M -$810K -47,889 -35%
FTCM
94
Fir Tree Capital Management
New York
$1.48M +$1.44M +85,000 New
Janus Henderson Group
95
Janus Henderson Group
$1.44M -$3.37M -199,384 -71%
KAH
96
Kathryn A. Hall
$1.4M
SRL
97
Scientech Research LLC
New Jersey
$1.39M +$1.35M +79,751 New
Simplex Trading
98
Simplex Trading
Illinois
$1.36M -$113K -6,699 -8%
Treasurer of the State of North Carolina
99
Treasurer of the State of North Carolina
North Carolina
$1.26M +$1.22M +72,180 New
Mackenzie Financial
100
Mackenzie Financial
Ontario, Canada
$1.05M -$91.2K -5,392 -8%