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Liberty Global Class C

Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
226
Stifel Financial
Missouri
$1.38M -$170K -5,587 -12%
JG
227
Jefferies Group
New York
$1.36M +$1.27M +41,587 New
AIG
228
American International Group
New York
$1.35M -$16.2K -531 -1%
FAAS
229
First Allied Advisory Services
California
$1.35M +$1.02M +33,557 +429%
Brown Advisory
230
Brown Advisory
Maryland
$1.34M -$26K -854 -2%
CWM
231
CIBC World Markets
New York
$1.31M -$499K -16,404 -29%
JMPWA
232
JP Morgan Private Wealth Advisors
California
$1.31M +$501K +16,456 +70%
Retirement Systems of Alabama
233
Retirement Systems of Alabama
Alabama
$1.22M
Teacher Retirement System of Texas
234
Teacher Retirement System of Texas
Texas
$1.22M +$617K +20,281 +118%
DM
235
Delphi Management
Massachusetts
$1.22M +$20.4K +669 +2%
AAM
236
Aberdeen Asset Management
United Kingdom
$1.21M +$249K +8,176 +28%
William Blair & Company
237
William Blair & Company
Illinois
$1.17M -$47.7K -1,567 -4%
TCMG
238
TSP Capital Management Group
New Jersey
$1.11M -$35K -1,152 -3%
EVM
239
Eaton Vance Management
Massachusetts
$1.04M +$487 +16 +0.1%
BFIM
240
Beese Fulmer Investment Management
Ohio
$1.01M -$17.5K -576 -2%
RHDIC
241
R.H. Dinel Investment Counsel
California
$969K -$982K -32,269 -52%
QIM
242
Quantitative Investment Management
Virginia
$946K +$883K +29,030 New
Simplex Trading
243
Simplex Trading
Illinois
$927K +$853K +28,032 +6,611%
SAM
244
Symphony Asset Management
California
$906K +$172K +5,662 +26%
AIM
245
Assured Investment Management
New York
$901K +$644K +21,166 +327%
CIBC Asset Management
246
CIBC Asset Management
Ontario, Canada
$900K +$23.7K +778 +3%
GIM
247
Greystone Investment Management
Ohio
$869K +$811K +26,657 New
MCM
248
MAI Capital Management
Ohio
$763K
HHMI
249
Howard Hughes Medical Institute
Maryland
$763K +$27.5K +903 +4%
TMAM
250
Tokio Marine Asset Management
Japan
$760K +$51.5K +1,693 +8%