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Liberty Global Class C

Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
251
M&T Bank
New York
$683K -$729K -23,739 -51%
OWIM
252
Old West Investment Management
California
$670K -$250K -8,139 -26%
State Board of Administration of Florida Retirement System
253
State Board of Administration of Florida Retirement System
Florida
$628K
MCM
254
MAI Capital Management
Ohio
$603K
Janney Montgomery Scott
255
Janney Montgomery Scott
Pennsylvania
$592K +$22.8K +743 +4%
DC
256
Davenport & Co
Virginia
$576K -$64.4K -2,095 -10%
Prudential Financial
257
Prudential Financial
New Jersey
$565K +$340K +11,059 +139%
AQR Capital Management
258
AQR Capital Management
Connecticut
$511K
WPW
259
Waldron Private Wealth
Pennsylvania
$510K
ARTA
260
A.R.T. Advisors
New York
$507K +$525K +17,100 New
SGAM
261
Steinberg Global Asset Management
Florida
$502K +$18.4K +600 +4%
PAM
262
Panagora Asset Management
Massachusetts
$492K
Daiwa Securities Group
263
Daiwa Securities Group
Japan
$464K +$18.4K +600 +4%
CL
264
CSS LLC
Illinois
$457K
MSV
265
MN Services Vermogensbeheer
Netherlands
$449K
SIC
266
Schwartz Investment Counsel
Michigan
$446K -$154K -5,000 -25%
GEM
267
Global Endowment Management
North Carolina
$444K +$184K +5,980 +67%
WAM
268
World Asset Management
Michigan
$439K -$94.7K -3,084 -17%
TCOO
269
Trust Company of Oklahoma
Oklahoma
$432K +$81.4K +2,650 +22%
PP
270
Palladium Partners
Virginia
$423K -$45.1K -1,469 -9%
PTC
271
Private Trust Company
Ohio
$407K -$28.1K -914 -6%
SG Americas Securities
272
SG Americas Securities
New York
$406K -$3.03M -98,471 -88%
TMAM
273
Tokio Marine Asset Management
Japan
$397K -$156K -5,085 -28%
BC
274
Bartlett & Co
Ohio
$394K
Point72 Asset Management
275
Point72 Asset Management
Connecticut
$392K -$1.66M -54,100 -80%