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Liberty Global Class A

Name Holding Trade Value Shares
Change
Change in
Stake
GLA
176
Great Lakes Advisors
Illinois
$475K
Public Sector Pension Investment Board (PSP Investments)
177
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$471K +$463K +13,900 New
DZ Bank
178
DZ Bank
Germany
$469K -$29.2K -875 -6%
WC
179
Wexford Capital
Florida
$463K +$650K +19,503 New
DM
180
Delphi Management
Massachusetts
$439K -$13.2K -395 -3%
BBHC
181
Brown Brothers Harriman & Co
New York
$433K
MCA
182
Mercer Capital Advisers
New Jersey
$432K +$2.5K +75 +0.6%
SCM
183
Shapiro Capital Management
Georgia
$427K +$167K +5,000 +66%
GCP
184
GSA Capital Partners
United Kingdom
$425K -$283K -8,478 -40%
SBH
185
Segall Bryant & Hamill
Illinois
$421K
Verition Fund Management
186
Verition Fund Management
Connecticut
$411K +$404K +12,129 New
Rafferty Asset Management
187
Rafferty Asset Management
New York
$403K -$12.8K -385 -3%
KeyBank National Association
188
KeyBank National Association
Ohio
$393K
Mirae Asset Global Investments
189
Mirae Asset Global Investments
South Korea
$392K +$96.7K +2,901 +33%
DILIC
190
Dai-ichi Life Insurance Company
Japan
$366K
PIM
191
Platinum Investment Management
Australia
$366K +$360K +10,800 New
VI
192
Versor Investments
New York
$349K +$33.3K +1,000 +11%
BFIM
193
Beese Fulmer Investment Management
Ohio
$345K
VF
194
Virtu Financial
New York
$344K +$338K +10,132 New
RJA
195
Raymond James & Associates
Florida
$341K -$29K -871 -8%
HA
196
Harbor Advisors
Florida
$341K
BBI
197
Baxter Bros Inc
Connecticut
$339K +$333K +10,000 New
GEM
198
Global Endowment Management
North Carolina
$328K -$70K -2,100 -18%
Squarepoint
199
Squarepoint
New York
$328K +$322K +9,668 New
EWM
200
Evercore Wealth Management
New York
$327K