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Liberty Global Class C
LBTYK

Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
276
Norges Bank
Norway
– -$6.23M -564,289 Closed
Connor, Clark & Lunn Investment Management (CC&L)
277
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.36M -213,535 Closed
Bank of Nova Scotia
278
Bank of Nova Scotia
Ontario, Canada
– -$1.11M -100,100 Closed
AG
279
Algert Global
California
– -$702K -63,630 Closed
WAM
280
Weiss Asset Management
Massachusetts
– -$539K -48,815 Closed
DekaBank Deutsche Girozentrale
281
DekaBank Deutsche Girozentrale
Germany
– -$576K -31,522 Closed
Prudential Financial
282
Prudential Financial
New Jersey
– -$308K -27,910 Closed
YIH
283
Y-Intercept (HK)
Hong Kong
– -$250K -22,690 Closed
OQS
284
Occudo Quantitative Strategies
Florida
– -$211K -19,118 Closed
M&T Bank
285
M&T Bank
New York
– -$186K -16,841 Closed
Verition Fund Management
286
Verition Fund Management
Connecticut
– -$180K -16,310 Closed
AC
287
AXQ Capital
New Jersey
– -$173K -15,692 Closed
I
288
InceptionR
California
– -$139K -12,569 Closed
EI
289
Ethic Inc
New York
– -$124K -11,230 Closed
ECM
290
Evergreen Capital Management
Washington
– -$119K -10,788 Closed
Neuberger Berman Group
291
Neuberger Berman Group
New York
– -$117K -10,576 Closed
AB
292
Amalgamated Bank
New York
– -$86K -7,795 Closed
AC
293
AlphaCore Capital
California
– -$50.8K -4,604 Closed
SAG
294
SageView Advisory Group
California
– -$44.2K -4,000 Closed
DMBA
295
Deseret Mutual Benefit Administrators
Utah
– -$19.8K -1,792 Closed
TM
296
Torren Management
California
– -$8.08K -732 Closed
SSG
297
Summit Securities Group
New York
– -$6.78K -614 Closed
IAS
298
IMA Advisory Services
Colorado
– -$4.27K -387 Closed
S
299
Sachetta
Massachusetts
– -$2.24K -203 Closed
AAM
300
Advisors Asset Management
Colorado
– -$1.93K -175 Closed
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