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Liberty Global Class C

Name Holding Trade Value Shares
Change
Change in
Stake
LP
426
LMR Partners
United Kingdom
-$8.76M -213,744 Closed
RP
427
Realm Partners
New York
-$8.32M -203,212 Closed
OAM
428
Oxford Asset Management
United Kingdom
-$7.94M -193,848 Closed
JG
429
Jefferies Group
New York
-$7.71M -188,308 Closed
KAS
430
Kemnay Advisory Services
New York
-$7.18M -175,346 Closed
AAMU
431
Amundi Asset Management US
Massachusetts
-$6.62M -161,665 Closed
GL
432
GLG LLC
New York
-$3.97M -96,888 Closed
AGM
433
Alpine Global Management
New York
-$3.88M -94,809 Closed
BCM
434
BBT Capital Management
Texas
-$2.89M -70,555 Closed
DCM
435
Dialectic Capital Management
Connecticut
-$1.88M -45,864 Closed
OAC
436
OMERS Administration Corp
Ontario, Canada
-$1.68M -40,915 Closed
PAMP
437
Polar Asset Management Partners
Ontario, Canada
-$1.52M -37,083 Closed
GCIA
438
Gabelli & Co Investment Advisers
New York
-$1.08M -26,262 Closed
BEC
439
Blue Edge Capital
Virginia
-$676K -16,507 Closed
AAIM
440
American Assets Investment Management
California
-$646K -15,760 Closed
LOAMS
441
Lombard Odier Asset Management (Switzerland)
Switzerland
-$571K -13,949 Closed
MGIA
442
Moneta Group Investment Advisors
Missouri
-$478K -11,669 Closed
Rafferty Asset Management
443
Rafferty Asset Management
New York
-$418K -10,215 Closed
IRF
444
IBM Retirement Fund
New York
-$392K -9,580 Closed
MSU
445
Maple Securities USA
New Jersey
-$380K -9,269 Closed
HHGA
446
Halbert Hargrove Global Advisors
California
-$326K -7,963 Closed
CAM
447
Chesapeake Asset Management
New York
-$241K -5,881 Closed
NRS
448
Neville Rodie & Shaw
New York
-$238K -5,802 Closed
Prudential Financial
449
Prudential Financial
New Jersey
-$228K -5,561 Closed
LDB
450
Lee, Danner & Bass
Tennessee
-$227K -5,553 Closed