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Liberty Global Class A

Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
151
First Manhattan
New York
$612K -$22.7K -897 -4%
BL
152
Bleichroeder LP
New York
$590K
NAM
153
Nissay Asset Management
Japan
$570K -$36.4K -1,438 -6%
HF
154
HRT Financial
New York
$559K -$4.26M -168,336 -89%
CL
155
CSS LLC
Illinois
$530K +$126K +5,000 +32%
KS
156
Karpas Strategies
Connecticut
$527K
AIP
157
ARS Investment Partners
New York
$513K +$505K +19,990 New
GAM
158
Gotham Asset Management
New York
$502K +$495K +19,578 New
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$470K -$1M -39,584 -68%
DekaBank Deutsche Girozentrale
160
DekaBank Deutsche Girozentrale
Germany
$461K +$2.45K +97 +0.5%
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
$461K +$301K +11,892 +198%
State Board of Administration of Florida Retirement System
162
State Board of Administration of Florida Retirement System
Florida
$434K
Eagle Capital Management (New York)
163
Eagle Capital Management (New York)
New York
$398K
ALAM
164
Asahi Life Asset Management
Japan
$393K +$387K +15,310 New
PIM
165
Platinum Investment Management
Australia
$380K
CC
166
Clearline Capital
New York
$370K -$3.56M -140,659 -91%
RHDIC
167
R.H. Dinel Investment Counsel
California
$369K
Schroder Investment Management Group
168
Schroder Investment Management Group
United Kingdom
$360K
HPCM
169
High Pointe Capital Management
Illinois
$359K +$28.3K +1,120 +9%
OTPPB
170
Ontario Teachers' Pension Plan Board
Ontario, Canada
$346K -$59.9K -2,370 -15%
ST
171
Somerset Trust
Pennsylvania
$342K -$8.04K -318 -2%
TD Asset Management
172
TD Asset Management
Ontario, Canada
$340K -$20.2K -800 -6%
WI
173
Wintrust Investments
Illinois
$340K
TRCT
174
Tower Research Capital (TRC)
New York
$340K +$41.4K +1,637 +14%
FDCDDQ
175
Federation des caisses Desjardins du Quebec
Quebec, Canada
$322K