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Liberty Global Class C

Name Holding Trade Value Shares
Change
Change in
Stake
DILH
226
Dai-ichi Life Holdings
Japan
$2.3M -$190K -4,711 -7%
KACA
227
Kayne Anderson Capital Advisors
California
$2.29M -$190K -4,692 -7%
RBA
228
Richard Bernstein Advisors
New York
$2.25M +$375K +9,278 +17%
OIMU
229
Orbis Investment Management (US)
California
$2.24M -$440K -10,899 -15%
RHDIC
230
R.H. Dinel Investment Counsel
California
$2.21M -$183K -4,525 -7%
JCM
231
JS Capital Management
New York
$2.17M -$180K -4,457 -7%
PL
232
Parkwood LLC
Ohio
$2.17M -$345K -8,546 -12%
RAM
233
RWC Asset Management
United Kingdom
$2.14M +$1.05M +25,927 +76%
PRCM
234
Pine River Capital Management
Minnesota
$2.13M +$2.41M +59,686 New
NLI
235
Nippon Life Insurance
Japan
$1.91M -$159K -3,945 -7%
Zurich Cantonal Bank
236
Zurich Cantonal Bank
Switzerland
$1.89M -$376K -9,315 -15%
PP
237
Paloma Partners
Connecticut
$1.88M -$1.3M -32,067 -38%
KeyBank National Association
238
KeyBank National Association
Ohio
$1.87M -$239K -5,902 -10%
CSS
239
Cubist Systematic Strategies
Connecticut
$1.86M +$190K +4,713 +10%
PA
240
Profund Advisors
Maryland
$1.82M -$550K -13,621 -21%
First Trust Advisors
241
First Trust Advisors
Illinois
$1.78M -$2.29M -56,771 -53%
CWM
242
CIBC World Markets
New York
$1.74M +$1.08M +26,762 +122%
SMDAM
243
Sumitomo Mitsui DS Asset Management
Japan
$1.71M -$202K -4,992 -9%
FNBT
244
FineMark National Bank & Trust
Florida
$1.65M +$198K +4,900 +12%
SBH
245
Segall Bryant & Hamill
Illinois
$1.64M -$136K -3,357 -7%
AIG
246
American International Group
New York
$1.6M -$213K -5,267 -10%
CNB
247
City National Bank
Delaware
$1.58M -$61.1K -1,511 -3%
Mirae Asset Global Investments
248
Mirae Asset Global Investments
South Korea
$1.58M -$127K -3,134 -7%
CC
249
Cannell & Co
New York
$1.56M +$1.77M +43,842 New
YCM
250
Yakira Capital Management
Connecticut
$1.55M -$4.79M -118,420 -73%