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Liberty Global Class C

Name Holding Trade Value Shares
Change
Change in
Stake
MA
276
MANA Advisors
New York
$268K +$276K +12,277 New
IIC
277
Integrated Investment Consultants
Michigan
$267K +$275K +12,236 New
VAS
278
Vestmark Advisory Solutions
Massachusetts
$264K -$6.79K -302 -2%
Prudential Financial
279
Prudential Financial
New Jersey
$260K -$33.8K -1,504 -11%
Truist Financial
280
Truist Financial
North Carolina
$255K +$263K +11,678 New
HF
281
HRT Financial
New York
$247K -$5.91M -262,634 -96%
GG
282
Gofen & Glossberg
Illinois
$243K
FT
283
Fiduciary Trust
Massachusetts
$240K
TCOO
284
Trust Company of Oklahoma
Oklahoma
$237K -$95.6K -4,250 -28%
CK
285
Cohen Klingenstein
New York
$236K
Verition Fund Management
286
Verition Fund Management
Connecticut
$235K -$1.06M -47,119 -81%
BMO
287
Beck Mack & Oliver
New York
$234K
NFC
288
Northeast Financial Consultants
Connecticut
$227K
HFP
289
Holistic Financial Partners
Indiana
$224K -$7.78K -346 -3%
PRC
290
Pearl River Capital
Michigan
$221K +$228K +10,128 New
QT
291
Quantamental Technologies
New York
$221K +$228K +10,128 New
Commonwealth Equity Services
292
Commonwealth Equity Services
Massachusetts
$214K +$7.49K +333 +3%
ACI
293
Alpha Cubed Investments
California
$207K
CWS
294
Cypress Wealth Services
California
$202K
Rockefeller Capital Management
295
Rockefeller Capital Management
New York
$199K +$16.6K +737 +9%
RCM
296
Riverpark Capital Management
New York
$198K
AIP
297
Ameritas Investment Partners
Nebraska
$191K -$21.4K -951 -10%
RE
298
RBC Europe
United Kingdom
$190K -$5.49K -244 -3%
Connor, Clark & Lunn Investment Management (CC&L)
299
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$161K +$166K +7,375 New
US Bancorp
300
US Bancorp
Minnesota
$146K -$543K -24,120 -78%