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Liberty Global Class C

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
401
Susquehanna International Group
Pennsylvania
-$1.44M -45,665 Closed
PLCM
402
Plymouth Lane Capital Management
New York
-$1.46M -44,907 Closed
JG
403
Jefferies Group
New York
-$1.36M -41,587 Closed
QIM
404
Quantitative Investment Management
Virginia
-$946K -29,030 Closed
SAM
405
Symphony Asset Management
California
-$906K -27,790 Closed
State Board of Administration of Florida Retirement System
406
State Board of Administration of Florida Retirement System
Florida
-$737K -22,613 Closed
Janney Montgomery Scott
407
Janney Montgomery Scott
Pennsylvania
-$718K -22,007 Closed
QSS
408
Quantitative Systematic Strategies
Florida
-$678K -20,712 Closed
CG
409
Clinton Group
New York
-$649K -19,903 Closed
PG
410
PEAK6 Group
Illinois
-$633K -19,417 Closed
Tudor Investment Corp
411
Tudor Investment Corp
Connecticut
-$504K -15,458 Closed
DWT
412
Dorsey & Whitney Trust
South Dakota
-$482K -14,808 Closed
SCM
413
Stevens Capital Management
Pennsylvania
-$480K -14,718 Closed
QT
414
Quantbot Technologies
New York
-$476K -14,621 Closed
IRF
415
IBM Retirement Fund
New York
-$255K -8,928 Closed
SAM
416
Silvercrest Asset Management
New York
-$289K -8,876 Closed
SS
417
Sunbelt Securities
Texas
-$282K -8,664 Closed
CLA
418
Cranberry Lake Advisors
Texas
-$241K -7,384 Closed
GLRA
419
Gerald L. Ray & Associates
Texas
-$235K -7,202 Closed
KAH
420
Kathryn A. Hall
-$228K -6,998 Closed
PP
421
Paloma Partners
Connecticut
-$220K -6,737 Closed
V
422
Veritable
Delaware
-$210K -6,455 Closed
BEAM
423
Baker Ellis Asset Management
Washington
-$133K -4,090 Closed
Toronto Dominion Bank
424
Toronto Dominion Bank
Ontario, Canada
-$123K -3,774 Closed
LOAMS
425
Lombard Odier Asset Management (Switzerland)
Switzerland
-$92K -2,813 Closed