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Liberty Global Class A

Name Holding Trade Value Shares
Change
Change in
Stake
LNWWM
151
Laird Norton Wetherby Wealth Management
California
$593K -$286K -10,608 -33%
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$584K +$86.2K +3,196 +17%
CL
153
CSS LLC
Illinois
$562K
KS
154
Karpas Strategies
Connecticut
$558K
Squarepoint
155
Squarepoint
New York
$548K +$545K +20,186 New
Axa
156
Axa
France
$538K +$534K +19,800 New
GAM
157
Gotham Asset Management
New York
$532K
NAM
158
Nissay Asset Management
Japan
$487K -$116K -4,296 -19%
WBC
159
Westpac Banking Corp
Australia
$469K +$466K +17,262 New
DAM
160
DLD Asset Management
New York
$466K -$4.57M -169,260 -91%
D.E. Shaw & Co
161
D.E. Shaw & Co
New York
$464K -$15.4M -571,766 -97%
State Board of Administration of Florida Retirement System
162
State Board of Administration of Florida Retirement System
Florida
$460K
Walleye Trading
163
Walleye Trading
New York
$444K +$371K +13,757 +531%
TD Asset Management
164
TD Asset Management
Ontario, Canada
$440K +$84.9K +3,146 +24%
DekaBank Deutsche Girozentrale
165
DekaBank Deutsche Girozentrale
Germany
$418K -$79.7K -2,956 -16%
Kovitz Investment Group Partners
166
Kovitz Investment Group Partners
Illinois
$410K +$407K +15,100 New
ALAM
167
Asahi Life Asset Management
Japan
$408K -$8.09K -300 -2%
PIM
168
Platinum Investment Management
Australia
$402K
CC
169
Clearline Capital
New York
$392K
RHDIC
170
R.H. Dinel Investment Counsel
California
$391K
AIM
171
Anchor Investment Management
South Carolina
$379K +$156K +5,800 +71%
WI
172
Wintrust Investments
Illinois
$360K
ST
173
Somerset Trust
Pennsylvania
$358K -$3.29K -122 -0.9%
FDCDDQ
174
Federation des caisses Desjardins du Quebec
Quebec, Canada
$340K
HPCM
175
High Pointe Capital Management
Illinois
$333K -$47.2K -1,750 -12%