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Liberty Global Class C

Name Holding Trade Value Shares
Change
Change in
Stake
TWA
326
TCI Wealth Advisors
Arizona
$1K +$106 +5 +7%
SIC
327
SJS Investment Consulting
Ohio
$1K +$975 +46 New
BCM
328
Bourgeon Capital Management
Connecticut
$1K +$1.61K +76 New
HLCM
329
Hi-Line Capital Management
South Dakota
– -$20.9M -946,977 Closed
Swedbank
330
Swedbank
Sweden
– -$7.38M -334,018 Closed
SAM
331
Soditic Asset Management
United Kingdom
– -$7.24M -327,900 Closed
Squarepoint
332
Squarepoint
New York
– -$5.29M -239,388 Closed
BNP Paribas Financial Markets
333
BNP Paribas Financial Markets
France
– -$3.5M -158,260 Closed
State of New Jersey Common Pension Fund D
334
State of New Jersey Common Pension Fund D
New Jersey
– -$3.11M -140,983 Closed
WC
335
Wexford Capital
Florida
– -$2.94M -133,094 Closed
BCM
336
Bridgeway Capital Management
Texas
– -$2.03M -92,050 Closed
PP
337
Paloma Partners
Connecticut
– -$2.03M -91,700 Closed
BHCM
338
Boulder Hill Capital Management
New York
– -$1.14M -51,500 Closed
Capital Fund Management (CFM)
339
Capital Fund Management (CFM)
France
– -$1.1M -49,713 Closed
KA
340
Kintegral Advisory
New York
– -$909K -41,160 Closed
QCM
341
Quantinno Capital Management
New York
– -$797K -36,092 Closed
Public Employees Retirement Association of Colorado
342
Public Employees Retirement Association of Colorado
Colorado
– -$458K -20,722 Closed
NLP
343
Next Level Private
New York
– -$419K -18,987 Closed
IFWM
344
Institute for Wealth Management
Colorado
– -$411K -18,608 Closed
JF
345
Jump Financial
Illinois
– -$390K -17,644 Closed
BC
346
Bridgefront Capital
Texas
– -$386K -17,492 Closed
AC
347
Allstate Corporation
Illinois
– -$370K -16,732 Closed
QTM
348
qPULA Trading Management
New York
– -$354K -16,020 Closed
ADL
349
Asset Dedication LLC
California
– -$343K -15,517 Closed
MYAM
350
Meiji Yasuda Asset Management
Japan
– -$231K -10,437 Closed