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Liberty Global Class A

Name Holding Trade Value Shares
Change
Change in
Stake
ECM
176
ExodusPoint Capital Management
New York
$323K +$331K +11,641 New
KeyBank National Association
177
KeyBank National Association
Ohio
$305K
CIA
178
Citadel Investment Advisory
Ohio
$300K -$2.13K -75 -0.7%
CM
179
Caption Management
Oklahoma
$297K +$85.3K +3,000 +39%
Mirae Asset Global Investments
180
Mirae Asset Global Investments
South Korea
$293K -$1.11K -39 -0.4%
RHDIC
181
R.H. Dinel Investment Counsel
California
$284K
HA
182
Harbor Advisors
Florida
$279K
GCIA
183
Gabelli & Co Investment Advisers
New York
$277K +$85.3K +3,000 +43%
LPL Financial
184
LPL Financial
California
$266K -$3.7K -130 -1%
Bank of Montreal
185
Bank of Montreal
Ontario, Canada
$262K -$5.57M -195,837 -95%
WIM
186
Wittenberg Investment Management
Massachusetts
$249K
CP
187
CenterBook Partners
Connecticut
$248K +$251K +8,840 New
SMDAM
188
Sumitomo Mitsui DS Asset Management
Japan
$244K -$6.06K -213 -2%
RIM
189
Redpoint Investment Management
Australia
$241K
DADC
190
D.A. Davidson & Co
Montana
$240K
Royal Bank of Canada
191
Royal Bank of Canada
Ontario, Canada
$237K -$28.8M -1,012,117 -99%
SBH
192
Segall Bryant & Hamill
Illinois
$235K
Cambridge Investment Research Advisors
193
Cambridge Investment Research Advisors
Iowa
$225K +$910 +32 +0.4%
LOAMS
194
Lombard Odier Asset Management (Switzerland)
Switzerland
$224K +$228K +8,007 New
VFA
195
Valeo Financial Advisors
Indiana
$202K -$62.4K -2,194 -23%
Twin Tree Management
196
Twin Tree Management
Texas
$185K -$55.7K -1,958 -23%
PNC Financial Services Group
197
PNC Financial Services Group
Pennsylvania
$170K -$1.74K -61 -1%
Rockefeller Capital Management
198
Rockefeller Capital Management
New York
$168K
SWM
199
Spire Wealth Management
Virginia
$159K +$163K +5,734 New
Osaic Holdings
200
Osaic Holdings
Arizona
$141K +$2.39K +84 +2%