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Liberty Global Class A

Name Holding Trade Value Shares
Change
Change in
Stake
ACH
76
ArrowMark Colorado Holdings
Colorado
$3.83M
Two Sigma Advisers
77
Two Sigma Advisers
New York
$3.81M -$1.34M -69,700 -28%
GS
78
GTS Securities
Florida
$3.7M +$1.3M +67,227 +62%
GCM
79
Graham Capital Management
Connecticut
$3.51M -$1,000K -51,825 -24%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$3.4M -$2.95M -152,996 -49%
Walleye Trading
81
Walleye Trading
New York
$3.39M +$1.34M +69,580 +76%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$3.37M -$83.3K -4,316 -3%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$3.32M +$256K +13,253 +9%
Group One Trading
84
Group One Trading
Illinois
$3.3M +$1.27M +65,957 +73%
Marshall Wace
85
Marshall Wace
United Kingdom
$3.26M +$416K +21,539 +16%
Bank of Nova Scotia
86
Bank of Nova Scotia
Ontario, Canada
$3.17M +$2.89M +150,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
87
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.11M +$2.84M +147,300 New
SIGI
88
Susquehanna International Group (Ireland)
Ireland
$3.02M +$2.76M +143,171 New
SEC
89
Seven Eight Capital
New York
$2.65M -$101K -5,247 -4%
SC
90
SkyKnight Capital
California
$2.64M
CAM
91
Chou Associates Management
Ontario, Canada
$2.57M
CSS
92
Cubist Systematic Strategies
Connecticut
$2.52M +$2.3M +119,277 New
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$2.31M +$1.3M +67,405 +160%
SO
94
STRS Ohio
Ohio
$2.24M +$2.05M +106,052 New
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$2.18M +$194K +10,058 +11%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$2.15M +$1.27M +65,910 +182%
Two Sigma Investments
97
Two Sigma Investments
New York
$1.8M +$1.13M +58,654 +220%
KAH
98
Kathryn A. Hall
$1.7M
Treasurer of the State of North Carolina
99
Treasurer of the State of North Carolina
North Carolina
$1.66M +$123K +6,390 +9%
SAM
100
Storebrand Asset Management
Norway
$1.63M -$220K -11,418 -13%