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Liberty Global Class A

Name Holding Trade Value Shares
Change
Change in
Stake
CWM
176
CIBC World Markets
New York
$258K -$66.3K -3,214 -21%
Mariner
177
Mariner
Kansas
$257K +$243K +11,761 New
CIBC Asset Management
178
CIBC Asset Management
Ontario, Canada
$251K +$14.1K +684 +6%
KeyBank National Association
179
KeyBank National Association
Ohio
$240K
AIG
180
American International Group
New York
$238K +$2.1K +102 +0.9%
PHK
181
Point72 Hong Kong
Hong Kong
$238K +$216K +10,452 +2,328%
SEC
182
Seven Eight Capital
New York
$234K
HA
183
Harbor Advisors
Florida
$220K
TI
184
Trexquant Investment
Connecticut
$215K -$1.52M -73,743 -88%
UIM
185
USS Investment Management
United Kingdom
$212K +$200K +9,700 New
MCM
186
MAI Capital Management
Ohio
$207K +$195K +9,453 New
Franklin Resources
187
Franklin Resources
California
$203K +$182K +8,836 New
WIM
188
Wittenberg Investment Management
Massachusetts
$196K
PNC Financial Services Group
189
PNC Financial Services Group
Pennsylvania
$190K -$287K -13,896 -62%
PCM
190
Prelude Capital Management
New York
$172K +$131K +6,355 +419%
BFIM
191
Beese Fulmer Investment Management
Ohio
$167K +$158K +7,640 New
NIT
192
NumerixS Investment Technologies
British Columbia, Canada
$164K +$155K +7,500 New
Rockefeller Capital Management
193
Rockefeller Capital Management
New York
$127K +$110K +5,318 +1,037%
VFA
194
Valeo Financial Advisors
Indiana
$126K +$1.36K +66 +1%
ALAM
195
Asahi Life Asset Management
Japan
$122K +$116K +5,600 New
FC
196
FORA Capital
Florida
$103K +$97.4K +4,719 New
Twin Tree Management
197
Twin Tree Management
Texas
$101K +$95.5K +4,625 New
William Blair & Company
198
William Blair & Company
Illinois
$98K -$9.43K -457 -9%
Osaic Holdings
199
Osaic Holdings
Arizona
$95K -$2.35K -114 -3%
ClearBridge Investments
200
ClearBridge Investments
New York
$94K