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Liberty Global Class A

Name Holding Trade Value Shares
Change
Change in
Stake
KAH
101
Kathryn A. Hall
$927K
WG
102
Winton Group
United Kingdom
$890K +$900K +77,341 New
Janus Henderson Group
103
Janus Henderson Group
$875K
Verition Fund Management
104
Verition Fund Management
Connecticut
$868K -$1.12M -96,521 -56%
DC
105
Diametric Capital
Massachusetts
$823K -$15.7K -1,347 -2%
TC
106
TownSquare Capital
Utah
$763K +$771K +66,300 New
VAG
107
VisionPoint Advisory Group
Texas
$757K +$656K +56,428 +602%
Wellington Management Group
108
Wellington Management Group
Massachusetts
$737K +$744K +64,001 New
KK
109
KLP Kapitalforvaltning
Norway
$703K +$100K +8,600 +16%
PFSRSONJ
110
Police & Firemen's Retirement System of New Jersey
New Jersey
$690K
TIM
111
Tevis Investment Management
Texas
$653K
DTL
112
Dynamic Technology Lab
Singapore
$652K +$659K +56,614 New
EI
113
Ethic Inc
New York
$647K +$231K +19,837 +54%
FW
114
FullCircle Wealth
Texas
$614K +$56.4K +4,853 +10%
Marshall Wace
115
Marshall Wace
United Kingdom
$594K +$601K +51,641 New
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$588K -$68.7K -5,907 -10%
BWM
117
BKM Wealth Management
Wisconsin
$557K +$227K +19,481 +67%
GCIA
118
Gabelli & Co Investment Advisers
New York
$547K
KAS
119
Kestra Advisory Services
Texas
$546K +$137K +11,752 +33%
PTC
120
Petrus Trust Company
Texas
$504K -$183K -15,768 -26%
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$496K
Simplex Trading
122
Simplex Trading
Illinois
$494K -$933K -80,217 -65%
WS
123
Wedbush Securities
California
$485K -$2.75K -236 -0.6%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$484K +$239K +20,529 +95%
GC
125
Guggenheim Capital
Illinois
$478K -$119K -10,267 -20%