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Liberty Global Class C

Name Holding Trade Value Shares
Change
Change in
Stake
WPW
226
Waldron Private Wealth
Pennsylvania
$353K
William Blair & Company
227
William Blair & Company
Illinois
$351K +$352 +16 +0.1%
V
228
Veritable
Delaware
$333K +$1.01K +46 +0.3%
American Century Companies
229
American Century Companies
Missouri
$331K -$110K -5,000 -24%
AII
230
AGF Investments Inc
Ontario, Canada
$329K +$36.5K +1,658 +12%
PNC Financial Services Group
231
PNC Financial Services Group
Pennsylvania
$319K -$3.29M -149,461 -91%
LOAMS
232
Lombard Odier Asset Management (Switzerland)
Switzerland
$306K +$328K +14,906 New
DILIC
233
Dai-ichi Life Insurance Company
Japan
$303K
ECM
234
ExodusPoint Capital Management
New York
$297K +$318K +14,463 New
CG
235
Cutler Group
California
$287K +$68.2K +3,100 +28%
QSS
236
Quantitative Systematic Strategies
Florida
$286K -$5.41K -246 -2%
WAM
237
World Asset Management
Michigan
$283K -$28.1K -1,278 -8%
Neuberger Berman Group
238
Neuberger Berman Group
New York
$278K -$462 -21 -0.2%
TCOO
239
Trust Company of Oklahoma
Oklahoma
$274K +$293K +13,350 New
Stifel Financial
240
Stifel Financial
Missouri
$269K -$1.29M -58,500 -82%
RIM
241
Redpoint Investment Management
Australia
$257K -$777K -35,361 -74%
AC
242
Alexandria Capital
Virginia
$255K
BBHC
243
Brown Brothers Harriman & Co
New York
$241K
Prudential Financial
244
Prudential Financial
New Jersey
$241K
BCM
245
Bayesian Capital Management
New York
$234K +$251K +11,400 New
BCV
246
Banque Cantonale Vaudoise
Switzerland
$230K -$98.9K -4,500 -29%
GG
247
Gofen & Glossberg
Illinois
$229K
Schroder Investment Management Group
248
Schroder Investment Management Group
United Kingdom
$229K
FT
249
Fiduciary Trust
Massachusetts
$227K
CK
250
Cohen Klingenstein
New York
$222K