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Liberty Global Class C

Name Holding Trade Value Shares
Change
Change in
Stake
BFM
351
Boothbay Fund Management
New York
– -$1.35M -62,069 Closed
ARTA
352
A.R.T. Advisors
New York
– -$1.23M -56,200 Closed
JSP
353
Jackson Square Partners
California
– -$1.14M -52,286 Closed
SIM
354
Spark Investment Management
New York
– -$1.1M -50,300 Closed
FCIM
355
Fairview Capital Investment Management
California
– -$874K -40,122 Closed
LFA
356
Legacy Financial Advisors
Kentucky
– -$719K -32,971 Closed
SIA
357
SeaBridge Investment Advisors
New Jersey
– -$718K -32,923 Closed
TSS
358
Two Sigma Securities
New York
– -$665K -30,518 Closed
LCM
359
Landscape Capital Management
New Jersey
– -$483K -22,182 Closed
NIT
360
NumerixS Investment Technologies
British Columbia, Canada
– -$471K -21,600 Closed
ECM
361
ExodusPoint Capital Management
New York
– -$447K -20,487 Closed
TRSOTSOK
362
Teachers Retirement System of the State of Kentucky
Kentucky
– -$392K -18,000 Closed
SCM
363
Stevens Capital Management
Pennsylvania
– -$352K -16,138 Closed
DIM
364
Delta Investment Management
California
– -$348K -16,000 Closed
MWP
365
MYCIO Wealth Partners
Pennsylvania
– -$323K -14,804 Closed
HKAM
366
Horizon Kinetics Asset Management
New York
– -$303K -13,860 Closed
Stifel Financial
367
Stifel Financial
Missouri
– -$273K -12,545 Closed
CA
368
Commerzbank Aktiengesellschaft
Germany
– -$270K -12,384 Closed
MA
369
MANA Advisors
New York
– -$268K -12,277 Closed
IIC
370
Integrated Investment Consultants
Michigan
– -$267K -12,236 Closed
Truist Financial
371
Truist Financial
North Carolina
– -$255K -11,678 Closed
HF
372
HRT Financial
New York
– -$247K -11,340 Closed
QT
373
Quantamental Technologies
New York
– -$221K -10,128 Closed
Commonwealth Equity Services
374
Commonwealth Equity Services
Massachusetts
– -$214K -9,854 Closed
ACI
375
Alpha Cubed Investments
California
– -$207K -9,503 Closed