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Liberty Global Class A

Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
201
Group One Trading
Illinois
$746K -$352K -11,163 -33%
LS
202
Livforsakringsbolaget Skandia
Sweden
$707K
State Board of Administration of Florida Retirement System
203
State Board of Administration of Florida Retirement System
Florida
$703K
BBHC
204
Brown Brothers Harriman & Co
New York
$703K +$306K +9,722 +87%
PA
205
Profund Advisors
Maryland
$684K -$74.1K -2,354 -10%
SMDAM
206
Sumitomo Mitsui DS Asset Management
Japan
$684K +$57.6K +1,828 +10%
TAM
207
Tealwood Asset Management
Minnesota
$682K -$63.3K -2,011 -9%
DM
208
Delphi Management
Massachusetts
$658K -$11.6K -368 -2%
GT
209
Glenmede Trust
Pennsylvania
$656K +$45.2K +1,434 +8%
CG
210
Clinton Group
New York
$640K +$600K +19,059 New
DADC
211
D.A. Davidson & Co
Montana
$617K +$37.5K +1,191 +7%
RJFSA
212
Raymond James Financial Services Advisors
Florida
$613K -$1.68M -53,320 -75%
WBC
213
Westpac Banking Corp
Australia
$612K -$30.3M -960,889 -98%
GKFF
214
George Kaiser Family Foundation
Oklahoma
$590K
CWM
215
CIBC World Markets
New York
$584K -$209K -6,646 -28%
SCM
216
Silver Capital Management
New York
$578K -$653K -20,725 -55%
BFM
217
Boothbay Fund Management
New York
$552K +$101K +3,222 +24%
GLA
218
Great Lakes Advisors
Illinois
$549K
CIBC Asset Management
219
CIBC Asset Management
Ontario, Canada
$546K +$22.5K +713 +5%
SCM
220
Shelton Capital Management
Colorado
$534K +$16.4K +521 +3%
PAM
221
Panagora Asset Management
Massachusetts
$532K
VCM
222
Violich Capital Management
California
$531K -$52.3K -1,661 -10%
Teacher Retirement System of Texas
223
Teacher Retirement System of Texas
Texas
$530K +$275K +8,718 +124%
SBH
224
Segall Bryant & Hamill
Illinois
$516K
Retirement Systems of Alabama
225
Retirement Systems of Alabama
Alabama
$507K