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Liberty Global Class A

Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
201
Neuberger Berman Group
New York
$3.33M +$3.04M +90,787 New
GCA
202
Greenwood Capital Associates
South Carolina
$3.32M -$17.6K -526 -0.6%
ECAM
203
East Coast Asset Management
Massachusetts
$3.21M +$2.94M +87,589 New
DBG
204
De Burlo Group
Massachusetts
$3.2M +$2.93M +87,298 New
ARC
205
Absolute Return Capital
Massachusetts
$3.12M -$3.34M -99,762 -54%
PAM
206
Panagora Asset Management
Massachusetts
$3.01M -$2.49M -74,261 -48%
Nisa Investment Advisors
207
Nisa Investment Advisors
Missouri
$2.96M
UOC
208
UBS O'Connor
Illinois
$2.87M +$2.62M +78,175 New
AG
209
Aperio Group
California
$2.86M -$2.6M -77,409 Closed
Nomura Asset Management
210
Nomura Asset Management
Japan
$2.85M +$211K +6,300 +9%
FC
211
FIC Capital
New York
$2.83M -$23.5K -701 -0.9%
BBHC
212
Brown Brothers Harriman & Co
New York
$2.8M +$1.25M +37,222 +95%
SA
213
Steadfast Advisors
New York
$2.73M
IGIM
214
I.G. Investment Management
Manitoba, Canada
$2.61M +$2.38M +71,051 New
NLI
215
Nippon Life Insurance
Japan
$2.59M +$67.1K +2,003 +3%
OPERF
216
Oregon Public Employees Retirement Fund
Oregon
$2.46M +$455K +13,580 +25%
QIM
217
Quantitative Investment Management
Virginia
$2.46M +$2.24M +66,928 New
RHDIC
218
R.H. Dinel Investment Counsel
California
$2.44M +$2.23M +66,557 New
LCS
219
Levin Capital Strategies
New York
$2.42M
MSU
220
Mizuho Securities USA
New York
$2.38M +$612K +18,262 +39%
KS
221
Karpas Strategies
Connecticut
$2.29M
Franklin Resources
222
Franklin Resources
California
$2.29M +$2.09M +62,384 New
Prudential Financial
223
Prudential Financial
New Jersey
$2.22M -$168K -5,020 -8%
MLICM
224
Metropolitan Life Insurance Company (MetLife)
New York
$2.19M
OAM
225
Oxford Asset Management
United Kingdom
$2.15M -$2.35M -70,076 -54%