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Liberty Global Class C

Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
351
State Board of Administration of Florida Retirement System
Florida
$362K
MSU
352
Maple Securities USA
New Jersey
$360K +$354K +8,938 New
Nomura Holdings
353
Nomura Holdings
Japan
$356K -$369K -9,309 -51%
BFM
354
Boothbay Fund Management
New York
$354K +$348K +8,789 New
HHGA
355
Halbert Hargrove Global Advisors
California
$349K +$343K +8,668 New
AC
356
Addison Capital
Pennsylvania
$337K +$331K +8,354 New
NYLIM
357
New York Life Investment Management
New York
$330K +$324K +8,182 New
PTC
358
Private Trust Company
Ohio
$330K +$325K +8,195 New
GCP
359
GSA Capital Partners
United Kingdom
$329K -$322K -8,141 -50%
UR
360
USCA RIA
Texas
$328K +$28.4K +716 +10%
Brown Advisory
361
Brown Advisory
Maryland
$326K -$3.6K -91 -1%
RCM
362
Riverhead Capital Management
Delaware
$314K
Macquarie Group
363
Macquarie Group
Australia
$312K
GLRA
364
Gerald L. Ray & Associates
Texas
$311K
KAH
365
Kathryn A. Hall
$303K
HighTower Advisors
366
HighTower Advisors
Illinois
$302K +$41.3K +1,042 +16%
LIA
367
LS Investment Advisors
Michigan
$289K
CSS
368
Cubist Systematic Strategies
Connecticut
$280K -$2.3K -58 -0.8%
Grantham, Mayo, Van Otterloo & Co (GMO)
369
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$280K
LTFS
370
Ladenburg Thalmann Financial Services
Florida
$277K +$251K +6,329 +1,140%
TRCT
371
Tower Research Capital (TRC)
New York
$241K +$234K +5,901 +7,196%
CAM
372
Chesapeake Asset Management
New York
$237K
CL
373
CSS LLC
Illinois
$234K
NRS
374
Neville Rodie & Shaw
New York
$234K
Fifth Third Bancorp
375
Fifth Third Bancorp
Ohio
$225K