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Liberty Global Class C

Name Holding Trade Value Shares
Change
Change in
Stake
HCM
301
Highlander Capital Management
New Jersey
$2K – – –
TWA
302
TCI Wealth Advisors
Arizona
$2K – – –
RG
303
Retirement Group
California
$2K +$2.28K +114 New
CCA
304
Column Capital Advisors
Indiana
$1K -$80 -4 -6%
CFN
305
Cordasco Financial Network
Florida
$1K – – –
Credit Agricole
306
Credit Agricole
France
$1K – – –
SA
307
SRH Advisors
Kansas
$1K – – –
WIM
308
Westside Investment Management
California
$1 – – –
Principal Financial Group
309
Principal Financial Group
Iowa
– -$85.2M -5,423,243 Closed
CCP
310
Cyrus Capital Partners
New York
– -$42.9M -2,731,552 Closed
SJIC
311
St. James Investment Company
Texas
– -$26.5M -1,684,927 Closed
CU
312
CQS (US)
New York
– -$22.6M -1,439,058 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
313
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$21.9M -1,393,972 Closed
BIM
314
Bogle Investment Management
Massachusetts
– -$9.88M -628,892 Closed
LCM
315
Laurion Capital Management
New York
– -$9.2M -585,657 Closed
MSV
316
MN Services Vermogensbeheer
Netherlands
– -$5.63M -358,589 Closed
QIM
317
Quantitative Investment Management
Virginia
– -$3.98M -253,638 Closed
BFG
318
Beacon Financial Group
Texas
– -$1.29M -82,344 Closed
Arrowstreet Capital
319
Arrowstreet Capital
Massachusetts
– -$1.28M -81,400 Closed
SC
320
Scotia Capital
Ontario, Canada
– -$969K -61,689 Closed
GH
321
GAM Holding
Switzerland
– -$927K -59,001 Closed
Wellington Management Group
322
Wellington Management Group
Massachusetts
– -$607K -38,606 Closed
BS
323
Banco Santander
Spain
– -$585K -37,235 Closed
EMG
324
Ellington Management Group
Connecticut
– -$545K -34,700 Closed
CM
325
Caption Management
Oklahoma
– -$623K -31,200 Closed