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Liberty Global Class C

Name Holding Trade Value Shares
Change
Change in
Stake
FAF
326
Första AP-fonden
Sweden
-$2.74M -166,300 Closed
Walleye Capital
327
Walleye Capital
New York
-$2.35M -142,741 Closed
RC
328
Raine Capital
New York
-$2.15M -130,000 Closed
Victory Capital Management
329
Victory Capital Management
Texas
-$1.47M -88,901 Closed
SCM
330
Smead Capital Management
Arizona
-$1.26M -76,683 Closed
OQS
331
Occudo Quantitative Strategies
Florida
-$1.13M -68,395 Closed
ACM
332
AlphaCrest Capital Management
New York
-$803K -48,639 Closed
Balyasny Asset Management
333
Balyasny Asset Management
Illinois
-$718K -43,539 Closed
CCIA
334
Campbell & Co Investment Adviser
Maryland
-$713K -43,238 Closed
QC
335
Quadrature Capital
United Kingdom
-$549K -33,251 Closed
GCM
336
Graham Capital Management
Connecticut
-$492K -29,845 Closed
BAM
337
Blueshift Asset Management
New Jersey
-$484K -29,363 Closed
Verition Fund Management
338
Verition Fund Management
Connecticut
-$406K -24,611 Closed
RWM
339
Ritholtz Wealth Management
New York
-$393K -23,823 Closed
AIM
340
Aigen Investment Management
New York
-$296K -17,952 Closed
TSS
341
Two Sigma Securities
New York
-$293K -17,784 Closed
Mackenzie Financial
342
Mackenzie Financial
Ontario, Canada
-$264K -15,998 Closed
YIH
343
Y-Intercept (HK)
Hong Kong
-$243K -14,712 Closed
BCM
344
Bayesian Capital Management
New York
-$243K -14,700 Closed
VF
345
Virtu Financial
New York
-$233K -14,133 Closed
Baird Financial Group
346
Baird Financial Group
Wisconsin
-$230K -13,941 Closed
Qube Research & Technologies (QRT)
347
Qube Research & Technologies (QRT)
United Kingdom
-$220K -13,352 Closed
NI
348
Noked Israel
Israel
-$179K -10,854 Closed
CK
349
Cohen Klingenstein
New York
-$179K -10,827 Closed
ProShare Advisors
350
ProShare Advisors
Maryland
-$169K -10,213 Closed