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Liberty Global Class A

Name Holding Trade Value Shares
Change
Change in
Stake
KS
176
Karpas Strategies
Connecticut
$667K
Group One Trading
177
Group One Trading
Illinois
$638K +$505K +15,765 +386%
State Board of Administration of Florida Retirement System
178
State Board of Administration of Florida Retirement System
Florida
$634K
GCIA
179
Gabelli & Co Investment Advisers
New York
$627K
AIG
180
American International Group
New York
$623K -$26.7K -833 -4%
WBC
181
Westpac Banking Corp
Australia
$616K
SCM
182
Shelton Capital Management
Colorado
$602K +$156K +4,864 +35%
PA
183
Profund Advisors
Maryland
$570K +$13.8K +432 +2%
CWM
184
CIBC World Markets
New York
$567K +$565K +17,640 New
VFPI
185
Vantage Financial Partners (Illinois)
Illinois
$559K +$67.3K +2,100 +14%
PG
186
PEAK6 Group
Illinois
$539K -$239K -7,473 -31%
SMDAM
187
Sumitomo Mitsui DS Asset Management
Japan
$532K -$94.1K -2,939 -15%
RJFSA
188
Raymond James Financial Services Advisors
Florida
$506K -$15.6K -488 -3%
CIBC Asset Management
189
CIBC Asset Management
Ontario, Canada
$476K -$1.89K -59 -0.4%
DZ Bank
190
DZ Bank
Germany
$473K +$471K +14,713 +490,433%
RA
191
RiverPark Advisors
New York
$463K -$1.08M -33,700 -70%
ST
192
Spot Trading
Illinois
$450K -$244K -7,615 -35%
GLA
193
Great Lakes Advisors
Illinois
$450K
CG
194
Clinton Group
New York
$443K +$442K +13,806 New
DM
195
Delphi Management
Massachusetts
$428K -$106K -3,305 -20%
HHMI
196
Howard Hughes Medical Institute
Maryland
$418K -$136K -4,242 -25%
BBHC
197
Brown Brothers Harriman & Co
New York
$410K
MCA
198
Mercer Capital Advisers
New Jersey
$407K +$19.2K +600 +5%
Pacer Advisors
199
Pacer Advisors
Pennsylvania
$400K +$400K +12,504 New
SBH
200
Segall Bryant & Hamill
Illinois
$399K