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Liberty Global Class A

Name Holding Trade Value Shares
Change
Change in
Stake
PCM
151
Prelude Capital Management
New York
$852K +$254K +7,342 +37%
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$845K -$466K -13,486 -33%
EVM
153
Eaton Vance Management
Massachusetts
$842K
AAMU
154
Amundi Asset Management US
Massachusetts
$835K -$181K -5,245 -16%
GH
155
GAM Holding
Switzerland
$830K -$37.5K -1,086 -4%
CIBC Private Wealth Group
156
CIBC Private Wealth Group
Georgia
$805K +$1.1K +32 +0.1%
AC
157
Alexandria Capital
Virginia
$785K -$35 -1 -0%
AP
158
Archon Partners
New Jersey
$784K
BGIM
159
Boussard & Gavaudan Investment Management
United Kingdom
$769K +$325K +9,395 New
Rafferty Asset Management
160
Rafferty Asset Management
New York
$766K +$454K +13,151 +116%
LCS
161
Levin Capital Strategies
New York
$751K
PP
162
Paloma Partners
Connecticut
$722K +$797K +23,069 New
First Eagle Investment Management
163
First Eagle Investment Management
New York
$720K -$898K -25,989 -53%
CSS
164
Cubist Systematic Strategies
Connecticut
$715K +$464K +13,424 +143%
Susquehanna International Group
165
Susquehanna International Group
Pennsylvania
$711K +$784K +22,697 New
California State Teachers Retirement System (CalSTRS)
166
California State Teachers Retirement System (CalSTRS)
California
$702K +$4.87K +141 +0.6%
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
$682K +$54.6K +1,581 +8%
Mitsubishi UFJ Asset Management
168
Mitsubishi UFJ Asset Management
Japan
$679K -$169K -4,890 -18%
SM
169
Sciencast Management
New Jersey
$665K +$728K +21,061 New
ECAM
170
East Coast Asset Management
Massachusetts
$661K -$82.9K -2,400 -10%
KS
171
Karpas Strategies
Connecticut
$650K
State Board of Administration of Florida Retirement System
172
State Board of Administration of Florida Retirement System
Florida
$618K
GCIA
173
Gabelli & Co Investment Advisers
New York
$611K
Wolverine Trading
174
Wolverine Trading
Illinois
$607K +$669K +19,373 New
AIG
175
American International Group
New York
$579K -$1K -29 -0.2%