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Liberty Global Class A

Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
151
AllianceBernstein
Tennessee
$439K -$202K -11,380 -30%
AL
152
Arnhold LLC
New York
$431K
GS
153
GTS Securities
Florida
$413K +$435K +24,509 New
GCIA
154
Gabelli & Co Investment Advisers
New York
$405K +$426K +24,000 New
BCV
155
Banque Cantonale Vaudoise
Switzerland
$397K
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$393K +$227K +12,757 +127%
BL
157
Bleichroeder LP
New York
$388K
DA
158
Duality Advisers
Florida
$372K +$392K +22,089 New
SOMRS
159
State of Michigan Retirement System
Michigan
$360K +$123K +6,900 +48%
CL
160
CSS LLC
Illinois
$347K -$394K -22,159 -52%
YCM
161
Yakira Capital Management
Connecticut
$346K
IIM
162
INTECH Investment Management
Florida
$345K +$364K +20,480 New
Simplex Trading
163
Simplex Trading
Illinois
$343K -$865K -48,674 -70%
KS
164
Karpas Strategies
Connecticut
$340K
TRCT
165
Tower Research Capital (TRC)
New York
$337K -$177K -9,983 -33%
Group One Trading
166
Group One Trading
Illinois
$325K -$1.33M -74,833 -80%
SL
167
Sentry LLC
Tennessee
$323K
ALAM
168
Asahi Life Asset Management
Japan
$315K +$332K +18,660 New
Envestnet Asset Management
169
Envestnet Asset Management
Illinois
$315K -$27.4K -1,540 -8%
KBC Group
170
KBC Group
Belgium
$305K +$317K +17,816 +6,826%
NAM
171
Nissay Asset Management
Japan
$291K -$2.15K -121 -0.7%
State Board of Administration of Florida Retirement System
172
State Board of Administration of Florida Retirement System
Florida
$285K
GIBU
173
Gulf International Bank (UK)
United Kingdom
$278K -$88.9K -5,005 -23%
First Manhattan
174
First Manhattan
New York
$276K -$24.3K -1,370 -8%
FDCDDQ
175
Federation des caisses Desjardins du Quebec
Quebec, Canada
$270K