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Liberty Global Class C

Name Holding Trade Value Shares
Change
Change in
Stake
GLA
401
Great Lakes Advisors
Illinois
-$1.02M -30,140 Closed
IG
402
ING Group
Netherlands
-$1M -29,579 Closed
CC
403
Cipher Capital
New York
-$935K -27,610 Closed
Axa
404
Axa
France
-$934K -27,591 Closed
HSBC Holdings
405
HSBC Holdings
United Kingdom
-$923K -27,272 Closed
AGM
406
Alpine Global Management
New York
-$846K -25,000 Closed
AIM
407
Assured Investment Management
New York
-$765K -22,602 Closed
PG
408
PEAK6 Group
Illinois
-$606K -17,900 Closed
WVP
409
Worth Venture Partners
New Jersey
-$535K -15,800 Closed
Wolverine Trading
410
Wolverine Trading
Illinois
-$515K -15,534 Closed
OSAM
411
O'Shaughnessy Asset Management
Connecticut
-$367K -10,837 Closed
MA
412
MANA Advisors
New York
-$353K -10,443 Closed
RM
413
Resource Management
Louisiana
-$354K -10,410 Closed
IR
414
Invictus RG
Bermuda
-$306K -9,036 Closed
WJA
415
Williams Jones & Associates
New York
-$238K -7,023 Closed
LOAME
416
Lombard Odier Asset Management (Europe)
United Kingdom
-$228K -6,727 Closed
WG
417
Winton Group
United Kingdom
-$222K -6,573 Closed
WSTAM
418
Wilbanks Smith & Thomas Asset Management
Virginia
-$222K -6,572 Closed
WIA
419
Wealthstreet Investment Advisors
Texas
-$212K -6,252 Closed
Squarepoint
420
Squarepoint
New York
-$203K -6,009 Closed
HIMC
421
Heritage Investors Management Corp
Maryland
-$138K -4,076 Closed
CG
422
Cutler Group
California
-$92K -2,731 Closed
PWPS
423
Pinnacle Wealth Planning Services
Ohio
-$79K -2,322 Closed
STA
424
Summit Trail Advisors
New York
-$17K -476 Closed
O
425
OppenheimerFunds
New York
-$15K -443 Closed