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Liberty Global Class C

Name Holding Trade Value Shares
Change
Change in
Stake
Daiwa Securities Group
226
Daiwa Securities Group
Japan
$423K -$47.2K -1,767 -10%
VanEck Associates
227
VanEck Associates
New York
$416K +$68K +2,544 +19%
Allianz Asset Management
228
Allianz Asset Management
Germany
$415K -$10.7M -401,654 -96%
GG
229
Gofen & Glossberg
Illinois
$409K
VF
230
Virtu Financial
New York
$404K +$417K +15,602 New
ADL
231
Asset Dedication LLC
California
$402K +$415K +15,517 New
V
232
Veritable
Delaware
$395K +$134 +5 +0%
Point72 Asset Management
233
Point72 Asset Management
Connecticut
$389K -$9.78M -365,900 -96%
Balyasny Asset Management
234
Balyasny Asset Management
Illinois
$389K +$401K +15,011 New
PWM
235
Perigon Wealth Management
California
$386K +$26.6K +996 +7%
William Blair & Company
236
William Blair & Company
Illinois
$370K -$5.48K -205 -1%
YCM
237
Yousif Capital Management
Michigan
$370K +$44.5K +1,665 +13%
RHDIC
238
R.H. Dinel Investment Counsel
California
$363K
PCMC
239
Paragon Capital Management (Colorado)
Colorado
$361K -$3.05K -114 -0.8%
Baird Financial Group
240
Baird Financial Group
Wisconsin
$355K
FDCDDQ
241
Federation des caisses Desjardins du Quebec
Quebec, Canada
$353K
RIM
242
Redpoint Investment Management
Australia
$339K -$175K -6,540 -33%
SW
243
SVB Wealth
Massachusetts
$336K +$65.4K +2,448 +23%
Millennium Management
244
Millennium Management
New York
$327K -$452K -16,899 -57%
VAS
245
Vestmark Advisory Solutions
Massachusetts
$321K +$27.2K +1,016 +9%
CIA
246
Citadel Investment Advisory
Ohio
$318K -$3.05K -114 -0.9%
VFA
247
Valeo Financial Advisors
Indiana
$316K -$218K -8,159 -40%
Stifel Financial
248
Stifel Financial
Missouri
$316K -$71.5K -2,674 -18%
AA
249
Aire Advisors
California
$311K +$321K +12,000 New
FT
250
Fiduciary Trust
Massachusetts
$286K