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Liberty Global Class A

Name Holding Trade Value Shares
Change
Change in
Stake
VI
176
Versor Investments
New York
$313K +$325K +12,277 New
EMPI
177
Elo Mutual Pension Insurance
Finland
$309K +$9.16K +346 +3%
CAM
178
Chou Associates Management
Ontario, Canada
$306K
E
179
Ergoteles
New York
$305K +$316K +11,951 New
SM
180
Sciencast Management
New Jersey
$303K +$320K +12,074 New
TI
181
Trexquant Investment
Connecticut
$294K +$305K +11,530 New
Neuberger Berman Group
182
Neuberger Berman Group
New York
$288K +$299K +11,305 New
KeyBank National Association
183
KeyBank National Association
Ohio
$280K
ProShare Advisors
184
ProShare Advisors
Maryland
$275K -$79.4K -2,997 -22%
CIA
185
Citadel Investment Advisory
Ohio
$274K -$1.01K -38 -0.4%
RHDIC
186
R.H. Dinel Investment Counsel
California
$261K
HA
187
Harbor Advisors
Florida
$256K
GCIA
188
Gabelli & Co Investment Advisers
New York
$255K
WIM
189
Wittenberg Investment Management
Massachusetts
$229K
SMDAM
190
Sumitomo Mitsui DS Asset Management
Japan
$225K
Group One Trading
191
Group One Trading
Illinois
$210K +$174K +6,555 +391%
DADC
192
D.A. Davidson & Co
Montana
$208K -$12.6K -475 -6%
Rockefeller Capital Management
193
Rockefeller Capital Management
New York
$154K
PNC Financial Services Group
194
PNC Financial Services Group
Pennsylvania
$147K -$9.4K -355 -6%
Osaic Holdings
195
Osaic Holdings
Arizona
$143K +$14.4K +545 +11%
Franklin Resources
196
Franklin Resources
California
$136K -$290K -10,939 -67%
BCV
197
Banque Cantonale Vaudoise
Switzerland
$111K
William Blair & Company
198
William Blair & Company
Illinois
$108K +$530 +20 +0.5%
EWM
199
Endurance Wealth Management
Rhode Island
$102K
FMLI
200
Fukoku Mutual Life Insurance
Japan
$84K