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Liberty Global Class C
LBTYK

Name Holding Trade Value Shares
Change 		Change in
Stake
BWCA
376
Brenner West Capital Advisors
New York
– -$110M -3,138,050 Closed
HCM
377
Hitchwood Capital Management
New York
– -$56.1M -1,600,000 Closed
AP
378
Altarock Partners
Florida
– -$43.9M -1,254,232 Closed
Point72 Asset Management
379
Point72 Asset Management
Connecticut
– -$14.3M -407,300 Closed
HAM
380
Honeycomb Asset Management
New York
– -$14M -400,000 Closed
SAM
381
Serengeti Asset Management
New York
– -$10.5M -300,000 Closed
QIM
382
Quantitative Investment Management
Virginia
– -$4.29M -122,300 Closed
B
383
BP
United Kingdom
– -$2.73M -78,000 Closed
OA
384
Oxbow Advisors
Texas
– -$2.29M -65,200 Closed
SSG
385
Summit Securities Group
New York
– -$2.02M -57,590 Closed
SG Americas Securities
386
SG Americas Securities
New York
– -$1.64M -46,648 Closed
Retirement Systems of Alabama
387
Retirement Systems of Alabama
Alabama
– -$1.14M -32,497 Closed
MCM
388
McKinley Capital Management
Alaska
– -$1.07M -30,603 Closed
State of Wisconsin Investment Board
389
State of Wisconsin Investment Board
Wisconsin
– -$676K -19,282 Closed
MF
390
Magnetar Financial
Illinois
– -$495K -14,133 Closed
GCA
391
Gideon Capital Advisors
New York
– -$435K -12,416 Closed
VKH
392
Virtu KCG Holdings
New York
– -$416K -11,883 Closed
Susquehanna International Group
393
Susquehanna International Group
Pennsylvania
– -$314K -10,051 Closed
TRCT
394
Tower Research Capital (TRC)
New York
– -$263K -8,425 Closed
EGM
395
Engineers Gate Manager
New York
– -$252K -7,200 Closed
EMG
396
Ellington Management Group
Connecticut
– -$249K -7,100 Closed
QSS
397
Quantitative Systematic Strategies
Florida
– -$221K -6,316 Closed
GLRA
398
Gerald L. Ray & Associates
Texas
– -$219K -6,252 Closed
Walleye Trading
399
Walleye Trading
New York
– -$195K -6,232 Closed
KAH
400
Kathryn A. Hall
– -$213K -6,075 Closed
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