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Liberty Global Class C

Name Holding Trade Value Shares
Change
Change in
Stake
WA
376
Winfield Associates
Ohio
$1K
BTIS
377
BB&T Investment Services
North Carolina
$1K +$1.14K +37 New
PC
378
Passport Capital
California
-$84.7M -2,564,906 Closed
USSCPF
379
United States Steel & Carnegie Pension Fund
New York
-$19.9M -603,662 Closed
HIM
380
Hillhouse Investment Management
Cayman Islands
-$11.1M -335,600 Closed
SCM
381
SkyTop Capital Management
New Jersey
-$9.99M -302,276 Closed
GPC
382
Guardian Point Capital
Virginia
-$8.26M -250,000 Closed
OTPPB
383
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$7.43M -225,000 Closed
3CP
384
3G Capital Partners
New York
-$6.02M -182,273 Closed
KAM
385
Kavi Asset Management
New York
-$4.71M -142,700 Closed
DTL
386
Dynamic Technology Lab
Singapore
-$3.35M -101,472 Closed
TA
387
Teton Advisors
New York
-$2.65M -80,160 Closed
AIM
388
Act II Management
New York
-$2.48M -75,000 Closed
DILH
389
Dai-ichi Life Holdings
Japan
-$1.72M -51,915 Closed
KACA
390
Kayne Anderson Capital Advisors
California
-$1.18M -35,800 Closed
AVC
391
Arlington Value Capital
Utah
-$1.03M -31,251 Closed
VKH
392
Virtu KCG Holdings
New York
-$937K -28,355 Closed
SLAM
393
Swiss Life Asset Management
-$925K -28,085 Closed
Teacher Retirement System of Texas
394
Teacher Retirement System of Texas
Texas
-$788K -23,839 Closed
QT
395
Quantbot Technologies
New York
-$780K -23,637 Closed
SWP
396
Stratos Wealth Partners
Ohio
-$741K -22,421 Closed
TH
397
Timber Hill
Connecticut
-$706K -21,355 Closed
EGM
398
Engineers Gate Manager
New York
-$677K -20,500 Closed
Walleye Trading
399
Walleye Trading
New York
-$587K -17,754 Closed
Natixis Advisors
400
Natixis Advisors
Massachusetts
-$572K -17,324 Closed