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Liberty Global Class A

Name Holding Trade Value Shares
Change
Change in
Stake
WCM
101
Wallace Capital Management
Texas
$1.3M +$1.02M +50,785 +155%
DA
102
Duality Advisers
Florida
$1.28M +$1.65M +81,858 New
KAH
103
Kathryn A. Hall
$1.26M
AIM
104
ARGA Investment Management
Connecticut
$1.21M +$354K +17,623 +29%
ICM
105
Ionic Capital Management
New York
$1.19M
1832 Asset Management
106
1832 Asset Management
Ontario, Canada
$1.17M +$100K +4,982 +7%
Asset Management One
107
Asset Management One
Japan
$1.17M -$112K -5,590 -7%
Robeco Institutional Asset Management
108
Robeco Institutional Asset Management
Netherlands
$1.16M -$34.9K -1,734 -2%
PI
109
PEAK6 Investments
Illinois
$1.15M -$855K -42,529 -36%
Simplex Trading
110
Simplex Trading
Illinois
$1.15M +$1.48M +73,488 New
Verition Fund Management
111
Verition Fund Management
Connecticut
$1.11M +$1.43M +71,329 New
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$1.1M -$24.6K -1,221 -2%
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$1.03M +$780K +38,782 +144%
Los Angeles Capital Management
114
Los Angeles Capital Management
California
$994K -$9.96M -495,479 -89%
Citigroup
115
Citigroup
New York
$993K +$151K +7,512 +13%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$945K +$962K +47,842 +515%
SIM
117
Sterling Investment Management
Arizona
$939K +$249K +12,367 +26%
E
118
Ergoteles
New York
$914K +$1.18M +58,654 New
Jane Street
119
Jane Street
New York
$892K -$145K -7,201 -11%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$885K
NFGCM
121
Norman Fields Gottscho Capital Management
New York
$880K -$61.9K -3,080 -5%
Group One Trading
122
Group One Trading
Illinois
$862K +$925K +45,977 +495%
PFO
123
Pathstone Family Office
New Jersey
$856K +$1.1M +54,890 New
Royal London Asset Management
124
Royal London Asset Management
United Kingdom
$829K -$652K -32,416 -38%
Hudson Bay Capital Management
125
Hudson Bay Capital Management
Connecticut
$825K