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Liberty Global Class C

Name Holding Trade Value Shares
Change
Change in
Stake
RHDIC
251
R.H. Dinel Investment Counsel
California
$2.72M
VKH
252
Virtu KCG Holdings
New York
$2.71M +$2.22M +53,662 +429%
JCM
253
JS Capital Management
New York
$2.68M
PA
254
Profund Advisors
Maryland
$2.65M -$33K -796 -1%
Zurich Cantonal Bank
255
Zurich Cantonal Bank
Switzerland
$2.56M -$1.66M -40,103 -39%
GACM
256
Green Arrow Capital Management
New York
$2.53M +$1.28M +30,903 +100%
KeyBank National Association
257
KeyBank National Association
Ohio
$2.39M -$79.3K -1,915 -3%
NLI
258
Nippon Life Insurance
Japan
$2.35M -$288K -6,964 -11%
AL
259
Airain Ltd
Guernsey
$2.22M +$2.24M +54,183 New
RBA
260
Richard Bernstein Advisors
New York
$2.21M +$2.23M +53,868 New
SMDAM
261
Sumitomo Mitsui DS Asset Management
Japan
$2.17M -$199K -4,797 -8%
PA
262
Pinnacle Associates
New York
$2.08M +$26.3K +636 +1%
AIG
263
American International Group
New York
$2.06M -$144K -3,473 -6%
SBH
264
Segall Bryant & Hamill
Illinois
$2.02M -$188K -4,533 -8%
CSS
265
Cubist Systematic Strategies
Connecticut
$1.94M +$1.68M +40,526 +584%
Stifel Financial
266
Stifel Financial
Missouri
$1.92M +$544K +13,129 +37%
CNB
267
City National Bank
Delaware
$1.89M -$8.2K -198 -0.4%
DCM
268
Dialectic Capital Management
Connecticut
$1.88M -$1.75M -42,240 -48%
BGDI
269
BW Gestao de Investimentos
Brazil
$1.87M
Mirae Asset Global Investments
270
Mirae Asset Global Investments
South Korea
$1.81M
GLA
271
Great Lakes Advisors
Illinois
$1.81M -$205K -4,945 -10%
TCMG
272
TSP Capital Management Group
New Jersey
$1.81M +$1.83M +44,093 New
AAM
273
Aberdeen Asset Management
United Kingdom
$1.78M
FNBT
274
FineMark National Bank & Trust
Florida
$1.7M +$328K +7,914 +24%
PIM
275
Partner Investment Management
California
$1.68M +$865K +20,879 +104%