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Liberty Global Class A

Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
151
State Board of Administration of Florida Retirement System
Florida
$326K
CL
152
CSS LLC
Illinois
$296K
BCIM
153
British Columbia Investment Management
British Columbia, Canada
$295K -$406K -20,574 -54%
WBC
154
Westpac Banking Corp
Australia
$285K
WRBC
155
W.R. Berkley Corp
Connecticut
$282K +$337K +17,091 New
AllianceBernstein
156
AllianceBernstein
Tennessee
$281K +$1.46K +74 +0.4%
CWM
157
CIBC World Markets
New York
$248K +$2.03K +103 +0.7%
PIM
158
Platinum Investment Management
Australia
$244K
DekaBank Deutsche Girozentrale
159
DekaBank Deutsche Girozentrale
Germany
$244K +$51.8K +2,626 +22%
TD Asset Management
160
TD Asset Management
Ontario, Canada
$240K -$15.8K -800 -5%
NAM
161
Nissay Asset Management
Japan
$240K +$11.7K +593 +4%
Squarepoint
162
Squarepoint
New York
$238K +$284K +14,401 New
RHDIC
163
R.H. Dinel Investment Counsel
California
$237K
NWA
164
New World Advisors
Massachusetts
$236K
WI
165
Wintrust Investments
Illinois
$223K -$3.94K -200 -1%
SCM
166
Shelton Capital Management
Colorado
$223K
BCV
167
Banque Cantonale Vaudoise
Switzerland
$210K
MI
168
Markston International
New York
$199K +$7.89K +400 +3%
PA
169
Profund Advisors
Maryland
$196K -$55.6K -2,819 -19%
HSBC Holdings
170
HSBC Holdings
United Kingdom
$193K -$873K -44,290 -79%
KeyBank National Association
171
KeyBank National Association
Ohio
$181K
CIBC Asset Management
172
CIBC Asset Management
Ontario, Canada
$178K -$99.4K -5,040 -32%
AIG
173
American International Group
New York
$178K -$18.8K -954 -8%
SEC
174
Seven Eight Capital
New York
$177K +$211K +10,700 New
Walleye Trading
175
Walleye Trading
New York
$167K -$755K -38,275 -79%