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Liberty Global Class C

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
301
Security Asset Management
New York
$893K -$18.4K -445 -2%
SIA
302
SeaBridge Investment Advisors
New Jersey
$891K +$892K +21,533 +9,570%
FA
303
FDx Advisors
Illinois
$856K -$537K -12,963 -38%
GG
304
Gofen & Glossberg
Illinois
$850K
TCT
305
TIAA CREF Trust
Missouri
$817K +$69.7K +1,683 +9%
V
306
Veritable
Delaware
$816K -$553K -13,355 -40%
MF
307
Magnetar Financial
Illinois
$798K +$808K +19,494 New
PCM
308
Prelude Capital Management
New York
$784K -$102K -2,472 -11%
CI
309
Constellation Investments
Ohio
$781K -$5.09K -123 -0.6%
Natixis Advisors
310
Natixis Advisors
Massachusetts
$771K +$155K +3,741 +23%
HHMI
311
Howard Hughes Medical Institute
Maryland
$757K +$10.7K +259 +1%
BBHC
312
Brown Brothers Harriman & Co
New York
$752K -$51.2K -1,236 -6%
BFM
313
Boothbay Fund Management
New York
$747K +$391K +9,441 +107%
PP
314
Palladium Partners
Virginia
$721K -$625K -15,081 -46%
HIMCH
315
Hartford Investment Management Co (HIMCO)
Connecticut
$720K -$122K -2,935 -14%
Jane Street
316
Jane Street
New York
$716K +$724K +17,487 New
Daiwa Securities Group
317
Daiwa Securities Group
Japan
$699K
SGAM
318
Steinberg Global Asset Management
Florida
$690K -$90K -2,172 -11%
SAM
319
Symphony Asset Management
California
$684K +$252K +6,075 +57%
BEC
320
Blue Edge Capital
Virginia
$676K +$684K +16,507 New
Creative Planning
321
Creative Planning
Kansas
$673K +$48K +1,158 +8%
BC
322
Bartlett & Co
Ohio
$672K
FTI
323
Fiduciary Trust International
Massachusetts
$666K
MAA
324
Mraz Amerine & Associates
California
$664K -$2.15K -52 -0.3%
TCOO
325
Trust Company of Oklahoma
Oklahoma
$664K -$38.4K -927 -5%