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Liberty Global Class C

Name Holding Trade Value Shares
Change
Change in
Stake
OFG
276
OTA Financial Group
New York
$346K +$342K +10,596 New
Prudential Financial
277
Prudential Financial
New Jersey
$340K -$308K -9,543 -48%
EA
278
Edge Advisors
Georgia
$330K
CSS
279
Cubist Systematic Strategies
Connecticut
$327K -$4.4M -136,106 -93%
EHC
280
Everett Harris & Co
California
$305K -$4.2K -130 -1%
RE
281
RBC Europe
United Kingdom
$303K +$299K +9,254 New
LA
282
LVW Advisors
New York
$302K +$298K +9,231 New
Wolverine Trading
283
Wolverine Trading
Illinois
$288K +$284K +8,797 New
GT
284
Glenmede Trust
Pennsylvania
$278K +$150K +4,648 +120%
DIA
285
Denver Investment Advisors
Colorado
$275K
MYAM
286
Meiji Yasuda Asset Management
Japan
$266K
FTI
287
Fiduciary Trust International
Massachusetts
$261K
UCFA
288
United Capital Financial Advisors
Texas
$260K +$257K +7,944 New
AVC
289
Arlington Value Capital
Utah
$259K
LOAME
290
Lombard Odier Asset Management (Europe)
United Kingdom
$259K
Verition Fund Management
291
Verition Fund Management
Connecticut
$254K +$251K +7,781 New
VIA
292
Vident Investment Advisory
Georgia
$244K -$57.9K -1,792 -19%
CIS
293
Capital International Sarl
California
$243K
Walleye Trading
294
Walleye Trading
New York
$240K +$237K +7,338 New
ERIM
295
Eagle Ridge Investment Management
Connecticut
$235K
RFS
296
Rockefeller Financial Services
New York
$235K +$233K +7,200 New
PG
297
PEAK6 Group
Illinois
$233K -$322K -9,966 -58%
WJA
298
Williams Jones & Associates
New York
$231K -$48.5K -1,500 -18%
William Blair & Company
299
William Blair & Company
Illinois
$224K -$171K -5,293 -44%
MRCM
300
M&R Capital Management
New Jersey
$222K -$9.69K -300 -4%