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Liberty Global Class A

Name Holding Trade Value Shares
Change
Change in
Stake
HPCM
201
High Pointe Capital Management
Illinois
$1.03M -$69.5K -1,599 -5%
WRBC
202
W.R. Berkley Corp
Connecticut
$1.03M +$1.2M +27,550 New
CWM
203
Calamos Wealth Management
Illinois
$1M +$747K +17,199 +179%
SO
204
STRS Ohio
Ohio
$983K +$60.9K +1,402 +6%
Bank of Montreal
205
Bank of Montreal
Ontario, Canada
$961K -$301K -6,931 -21%
SAM
206
Security Asset Management
New York
$926K -$62.3K -1,434 -5%
AIG
207
American International Group
New York
$917K -$69.3K -1,596 -6%
KS
208
Karpas Strategies
Connecticut
$907K -$61K -1,404 -5%
TAM
209
Tealwood Asset Management
Minnesota
$881K -$50.3K -1,158 -5%
YIA
210
YHB Investment Advisors
Connecticut
$879K -$59.1K -1,360 -5%
Jane Street
211
Jane Street
New York
$847K +$515K +11,855 +110%
P
212
Pitcairn
Pennsylvania
$832K -$134K -3,090 -12%
PA
213
Profund Advisors
Maryland
$787K -$225K -5,169 -20%
PAM
214
Princeton Alpha Management
New Jersey
$787K +$913K +21,008 New
CBOA
215
Commonwealth Bank of Australia
Australia
$773K -$56.7K -1,304 -6%
SMDAM
216
Sumitomo Mitsui DS Asset Management
Japan
$764K -$34K -782 -4%
JIC
217
JRM Investment Counsel
Nebraska
$757K -$50.9K -1,172 -5%
AI
218
Axiom Investors
Connecticut
$751K -$135K -3,103 -13%
CWM
219
CIBC World Markets
New York
$750K +$488K +11,242 +128%
PAM
220
Panagora Asset Management
Massachusetts
$659K -$145K -3,338 -16%
BCM
221
BlueCrest Capital Management
Jersey
$654K -$1.81M -41,638 -70%
Citigroup
222
Citigroup
New York
$653K -$3.89M -89,607 -84%
VCM
223
Violich Capital Management
California
$631K -$137K -3,160 -16%
GKFF
224
George Kaiser Family Foundation
Oklahoma
$629K -$44.3K -1,020 -5%
TCMG
225
TSP Capital Management Group
New Jersey
$624K -$78.3K -1,803 -10%