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Liberty Global Class C

Name Holding Trade Value Shares
Change
Change in
Stake
RA
376
Rational Advisors
New York
– -$708K -26,695 Closed
SMFS
377
Squar Milner Financial Services
California
– -$605K -22,818 Closed
TCM
378
Tuttle Capital Management
Connecticut
– -$594K -22,394 Closed
Jane Street
379
Jane Street
New York
– -$537K -20,230 Closed
BFPW
380
BOK Financial Private Wealth
Colorado
– -$419K -15,778 Closed
B
381
Bailard
California
– -$374K -14,083 Closed
Allianz Asset Management
382
Allianz Asset Management
Germany
– -$269K -10,125 Closed
FG
383
Fiduciary Group
Georgia
– -$246K -9,280 Closed
XS
384
XR Securities
Illinois
– -$237K -8,918 Closed
FHB
385
First Hawaiian Bank
Hawaii
– -$233K -8,796 Closed
FB
386
Fulton Bank
Pennsylvania
– -$223K -8,399 Closed
MYAM
387
Meiji Yasuda Asset Management
Japan
– -$220K -8,297 Closed
Treasurer of the State of North Carolina
388
Treasurer of the State of North Carolina
North Carolina
– -$206K -7,764 Closed
CBOA
389
Commonwealth Bank of Australia
Australia
– -$188K -7,186 Closed
QT
390
Quantamental Technologies
New York
– -$122K -4,581 Closed
CAW
391
Cornerstone Advisors (Washington)
Washington
– -$61K -2,288 Closed
ACA
392
Atlas Capital Advisors
Wyoming
– -$59.7K -2,252 Closed
SBL
393
Sargent Bickham Lagudis
Colorado
– -$37K -1,404 Closed
OIA
394
OneDigital Investment Advisors
Kansas
– -$18K -675 Closed
IWA
395
IBEX Wealth Advisors
New Jersey
– -$15K -585 Closed
PMFA
396
Plante Moran Financial Advisors
Michigan
– -$11K -432 Closed
FPFS
397
First Personal Financial Services
North Carolina
– -$10K -378 Closed
PCP
398
Proficio Capital Partners
Massachusetts
– -$5K -181 Closed
CI
399
CX Institutional
Indiana
– -$5K -178 Closed
BCI
400
Brinker Capital Investments
Pennsylvania
– -$4K -150 Closed