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Liberty Global Class C

Name Holding Trade Value Shares
Change
Change in
Stake
MRCM
326
M&R Capital Management
New Jersey
$308K
1IC
327
1919 Investment Counsel
Maryland
$307K -$3.71K -110 -1%
YMRC
328
Yorktown Management & Research Company
Virginia
$304K
VKH
329
Virtu KCG Holdings
New York
$286K -$1.04M -30,724 -78%
Brown Advisory
330
Brown Advisory
Maryland
$284K -$13.2K -392 -4%
DC
331
Davenport & Co
Virginia
$276K +$280K +8,320 New
GT
332
Glenmede Trust
Pennsylvania
$272K +$2.36K +70 +0.9%
Truist Financial
333
Truist Financial
North Carolina
$270K +$274K +8,122 New
RCM
334
Riverhead Capital Management
Delaware
$259K
Macquarie Group
335
Macquarie Group
Australia
$257K
GLRA
336
Gerald L. Ray & Associates
Texas
$256K
KAH
337
Kathryn A. Hall
$249K +$253K +7,509 New
State Board of Administration of Florida Retirement System
338
State Board of Administration of Florida Retirement System
Florida
$244K -$7.1M -210,722 -97%
UR
339
USCA RIA
Texas
$239K +$242K +7,189 New
LIA
340
LS Investment Advisors
Michigan
$238K
FMLI
341
Fukoku Mutual Life Insurance
Japan
$226K -$29.1K -865 -11%
CIBC Asset Management
342
CIBC Asset Management
Ontario, Canada
$220K -$5.43M -161,059 -96%
IRF
343
IBM Retirement Fund
New York
$215K -$444K -13,182 -62%
HighTower Advisors
344
HighTower Advisors
Illinois
$208K +$211K +6,255 New
QI
345
QS Investors
New York
$197K -$125K -3,709 -38%
Fifth Third Bancorp
346
Fifth Third Bancorp
Ohio
$187K +$1.82K +54 +1%
BEAM
347
Baker Ellis Asset Management
Washington
$160K -$8.32K -247 -5%
Manulife (Manufacturers Life Insurance)
348
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$159K -$417K -12,379 -72%
SG Americas Securities
349
SG Americas Securities
New York
$158K
OPERF
350
Oregon Public Employees Retirement Fund
Oregon
$152K -$1.3M -38,625 -89%