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Liberty Global Class A

Name Holding Trade Value Shares
Change
Change in
Stake
BL
151
Bleichroeder LP
New York
$685K
Squarepoint
152
Squarepoint
New York
$677K +$70.1K +2,529 +13%
BNP Paribas Financial Markets
153
BNP Paribas Financial Markets
France
$670K -$508K -18,322 -45%
URS
154
Utah Retirement Systems
Utah
$654K -$77.6K -2,800 -11%
MFM
155
MD Financial Management
Ontario, Canada
$641K +$596K +21,513 New
CL
156
CSS LLC
Illinois
$616K
Vontobel Holding
157
Vontobel Holding
Switzerland
$616K +$338K +12,194 +144%
NAM
158
Nissay Asset Management
Japan
$609K +$70.1K +2,530 +14%
KS
159
Karpas Strategies
Connecticut
$598K
BFM
160
Boothbay Fund Management
New York
$542K +$505K +18,200 New
WBC
161
Westpac Banking Corp
Australia
$514K
State Board of Administration of Florida Retirement System
162
State Board of Administration of Florida Retirement System
Florida
$504K
Acadian Asset Management
163
Acadian Asset Management
Massachusetts
$502K -$1.67M -60,200 -78%
PAM
164
Paradigm Asset Management
New York
$501K -$618K -22,300 -57%
SFI
165
Susquehanna Fundamental Investments
Pennsylvania
$500K -$157K -5,659 -25%
CSS
166
Cubist Systematic Strategies
Connecticut
$498K -$4.53M -163,331 -91%
TD Asset Management
167
TD Asset Management
Ontario, Canada
$468K -$19.4K -700 -4%
DekaBank Deutsche Girozentrale
168
DekaBank Deutsche Girozentrale
Germany
$465K +$7.01K +253 +2%
Schroder Investment Management Group
169
Schroder Investment Management Group
United Kingdom
$452K +$86.6K +3,122 +26%
Kovitz Investment Group Partners
170
Kovitz Investment Group Partners
Illinois
$450K
TC
171
TwinBeech Capital
New York
$447K +$416K +15,007 New
PIM
172
Platinum Investment Management
Australia
$441K
RJFSA
173
Raymond James Financial Services Advisors
Florida
$425K +$395K +14,251 New
AIM
174
Anchor Investment Management
South Carolina
$415K
ST
175
Somerset Trust
Pennsylvania
$383K -$9.37K -338 -3%