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Liberty Global Class A

Name Holding Trade Value Shares
Change
Change in
Stake
CL
126
CSS LLC
Illinois
$900K +$518K +22,059 +107%
Daiwa Securities Group
127
Daiwa Securities Group
Japan
$881K -$23.5K -1,000 -2%
FAF
128
Första AP-fonden
Sweden
$861K +$960K +40,900 New
Nomura Asset Management
129
Nomura Asset Management
Japan
$860K
RJA
130
Raymond James & Associates
Florida
$834K -$54.3K -2,314 -6%
Millennium Management
131
Millennium Management
New York
$815K +$56K +2,385 +7%
PAM
132
Panagora Asset Management
Massachusetts
$813K -$1.27K -54 -0.1%
CANY
133
Caxton Associates (New York)
New York
$801K +$893K +38,039 New
Mitsubishi UFJ Asset Management
134
Mitsubishi UFJ Asset Management
Japan
$791K +$6.26K +267 +0.7%
HF
135
HRT Financial
New York
$750K +$837K +35,672 New
HHGC
136
Hunting Hill Global Capital
New York
$737K +$821K +35,000 New
WCM
137
Wallace Capital Management
Texas
$723K +$770K +32,797 New
Squarepoint
138
Squarepoint
New York
$711K +$159K +6,769 +25%
GIBU
139
Gulf International Bank (UK)
United Kingdom
$705K
TI
140
Trexquant Investment
Connecticut
$685K +$493K +21,015 +182%
SG Americas Securities
141
SG Americas Securities
New York
$682K +$336K +14,311 +79%
Qube Research & Technologies (QRT)
142
Qube Research & Technologies (QRT)
United Kingdom
$597K -$523K -22,306 -44%
VI
143
Versor Investments
New York
$590K +$369K +15,730 +128%
GCM
144
Graham Capital Management
Connecticut
$578K +$645K +27,504 New
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$568K
AL
146
Arnhold LLC
New York
$538K
NAM
147
Nissay Asset Management
Japan
$518K -$44.5K -1,896 -7%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$516K -$192K -8,164 -25%
Ameriprise
149
Ameriprise
Minnesota
$501K -$290K -12,344 -34%
Walleye Trading
150
Walleye Trading
New York
$500K +$557K +23,734 New