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Liberty Global Class A

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$935K +$15.9K +501 +2%
CIBC Private Wealth Group
152
CIBC Private Wealth Group
Georgia
$921K -$459K -14,431 -36%
AC
153
Alexandria Capital
Virginia
$898K +$797K +25,067 New
AP
154
Archon Partners
New Jersey
$897K
Aberdeen Group
155
Aberdeen Group
United Kingdom
$887K -$38K -1,194 -5%
LCS
156
Levin Capital Strategies
New York
$859K -$129K -4,069 -15%
ECAM
157
East Coast Asset Management
Massachusetts
$842K -$241K -7,585 -24%
MCC
158
Malaga Cove Capital
California
$826K +$732K +23,034 New
PHIMC
159
Private Harbour Investment Management & Counsel
Ohio
$819K -$3.02K -95 -0.4%
California State Teachers Retirement System (CalSTRS)
160
California State Teachers Retirement System (CalSTRS)
California
$799K +$498K +15,671 +237%
Two Sigma Investments
161
Two Sigma Investments
New York
$793K -$5.31M -166,915 -88%
KS
162
Karpas Strategies
Connecticut
$744K
Bank of Montreal
163
Bank of Montreal
Ontario, Canada
$723K -$448K -14,079 -41%
PCM
164
Prelude Capital Management
New York
$713K -$188K -5,928 -23%
State Board of Administration of Florida Retirement System
165
State Board of Administration of Florida Retirement System
Florida
$708K
FMT
166
First Mercantile Trust
Tennessee
$705K +$56K +1,761 +10%
GCIA
167
Gabelli & Co Investment Advisers
New York
$700K
Thrivent Financial for Lutherans
168
Thrivent Financial for Lutherans
Minnesota
$665K +$590K +18,559 New
AIG
169
American International Group
New York
$664K -$7.98K -251 -1%
WAM
170
Wolverine Asset Management
Illinois
$661K +$19.6K +617 +3%
VFPI
171
Vantage Financial Partners (Illinois)
Illinois
$626K
BFM
172
Boothbay Fund Management
New York
$622K +$585K +18,389 New
SCM
173
Shelton Capital Management
Colorado
$621K -$44.9K -1,413 -8%
CA
174
Commerzbank Aktiengesellschaft
Germany
$620K -$52.7K -1,657 -9%
Squarepoint
175
Squarepoint
New York
$614K +$237K +7,456 +77%