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Liberty Global Class A

Name Holding Trade Value Shares
Change
Change in
Stake
PHK
176
Point72 Hong Kong
Hong Kong
$844K +$871K +27,579 New
EVM
177
Eaton Vance Management
Massachusetts
$823K
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$818K -$27.4K -868 -3%
FC
179
FIC Capital
New York
$776K -$74.4K -2,354 -8%
PHIMC
180
Private Harbour Investment Management & Counsel
Ohio
$730K +$49.6K +1,570 +7%
AG
181
Algert Global
California
$699K +$722K +22,863 New
EMG
182
Ellington Management Group
Connecticut
$691K +$714K +22,600 New
IGIM
183
I.G. Investment Management
Manitoba, Canada
$684K +$99.9K +3,163 +16%
LCM
184
Laurion Capital Management
New York
$645K +$667K +21,100 New
LS
185
Livforsakringsbolaget Skandia
Sweden
$638K +$109K +3,441 +20%
KS
186
Karpas Strategies
Connecticut
$635K
AIG
187
American International Group
New York
$624K -$27.3K -863 -4%
State Board of Administration of Florida Retirement System
188
State Board of Administration of Florida Retirement System
Florida
$604K -$444K -14,050 -42%
GCIA
189
Gabelli & Co Investment Advisers
New York
$597K -$36K -1,138 -6%
PA
190
Profund Advisors
Maryland
$567K +$14.4K +455 +3%
SMDAM
191
Sumitomo Mitsui DS Asset Management
Japan
$536K -$44.1K -1,396 -7%
Natixis Advisors
192
Natixis Advisors
Massachusetts
$511K -$273K -8,650 -34%
DM
193
Delphi Management
Massachusetts
$509K +$3K +95 +0.6%
CIBC Asset Management
194
CIBC Asset Management
Ontario, Canada
$496K -$7.74K -245 -1%
ARTA
195
A.R.T. Advisors
New York
$489K +$506K +16,000 New
Nomura Holdings
196
Nomura Holdings
Japan
$469K -$1.68M -53,294 -78%
DTL
197
Dynamic Technology Lab
Singapore
$462K +$477K +15,109 New
Axa
198
Axa
France
$459K
RJFSA
199
Raymond James Financial Services Advisors
Florida
$455K -$30.5K -965 -6%
GLA
200
Great Lakes Advisors
Illinois
$436K -$253 -8 -0.1%