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Liberty Global Class A

Name Holding Trade Value Shares
Change
Change in
Stake
PCM
151
Prelude Capital Management
New York
$875K +$713K +21,385 +483%
PP
152
Paloma Partners
Connecticut
$873K -$793K -23,801 -48%
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$867K -$65.3K -1,960 -7%
FC
154
FIC Capital
New York
$850K -$233 -7 -0%
AP
155
Archon Partners
New Jersey
$849K
Daiwa Securities Group
156
Daiwa Securities Group
Japan
$848K +$603K +18,100 +262%
AllianceBernstein
157
AllianceBernstein
Tennessee
$779K -$586K -17,577 -43%
PHIMC
158
Private Harbour Investment Management & Counsel
Ohio
$778K +$6.67K +200 +0.9%
Marshall Wace
159
Marshall Wace
United Kingdom
$760K -$4.82M -144,553 -87%
PAM
160
Panagora Asset Management
Massachusetts
$726K -$137K -4,109 -16%
KS
161
Karpas Strategies
Connecticut
$704K
State Board of Administration of Florida Retirement System
162
State Board of Administration of Florida Retirement System
Florida
$669K
GCIA
163
Gabelli & Co Investment Advisers
New York
$662K
CA
164
Commerzbank Aktiengesellschaft
Germany
$643K -$195K -5,864 -24%
AIG
165
American International Group
New York
$637K -$21.1K -633 -3%
SCM
166
Shelton Capital Management
Colorado
$635K
FMT
167
First Mercantile Trust
Tennessee
$607K +$218K +6,540 +58%
WAM
168
Wolverine Asset Management
Illinois
$604K +$594K +17,829 New
VFPI
169
Vantage Financial Partners (Illinois)
Illinois
$591K
WBC
170
Westpac Banking Corp
Australia
$585K -$64.2K -1,926 -10%
CWM
171
CIBC World Markets
New York
$570K -$28.2K -845 -5%
Brown Advisory
172
Brown Advisory
Maryland
$542K +$131K +3,932 +33%
CIBC Asset Management
173
CIBC Asset Management
Ontario, Canada
$535K +$31.9K +956 +6%
SMDAM
174
Sumitomo Mitsui DS Asset Management
Japan
$534K -$27.1K -813 -5%
PA
175
Profund Advisors
Maryland
$514K -$86.5K -2,596 -15%