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Liberty Global Class C

Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
26
Jennison Associates
New York
$193M -$19.1M -570,120 -9%
MNA
27
Manning & Napier Advisors
New York
$189M +$192M +5,743,539 New
Principal Financial Group
28
Principal Financial Group
Iowa
$179M +$61.4M +1,837,778 +51%
JP Morgan Chase
29
JP Morgan Chase
New York
$168M +$133M +3,988,428 +354%
Coatue Management
30
Coatue Management
New York
$168M +$171M +5,108,734 New
WIM
31
Weitz Investment Management
Nebraska
$160M +$19.5M +584,939 +14%
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$146M +$63M +1,886,468 +74%
Gates Foundation Trust
33
Gates Foundation Trust
Washington
$144M +$87.5M +2,619,924 +150%
PI
34
Putnam Investments
Massachusetts
$133M +$53.6M +1,602,678 +66%
Northern Trust
35
Northern Trust
Illinois
$130M +$95.6M +2,862,273 +260%
GC
36
Greenlight Capital
New York
$127M +$51.5M +1,541,310 +67%
ECU
37
Egerton Capital (UK)
United Kingdom
$126M +$128M +3,832,534 New
SCA
38
Southpoint Capital Advisors
New York
$122M +$33M +988,877 +36%
BG
39
BlackRock Group
United Kingdom
$120M +$50.5M +1,512,539 +71%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$119M +$105M +3,150,259 +674%
AI
41
Axiom Investors
Connecticut
$117M +$22.9M +683,950 +24%
ClearBridge Investments
42
ClearBridge Investments
New York
$115M +$48.6M +1,455,829 +72%
GF
43
Gabelli Funds
New York
$113M +$38.1M +1,139,548 +50%
VM
44
Valinor Management
New York
$108M +$1.49M +44,645 +1%
BRC
45
Blue Ridge Capital
New York
$105M +$107M +3,189,128 New
Geode Capital Management
46
Geode Capital Management
Massachusetts
$105M +$104M +3,106,474 +4,348%
MCM
47
Marsico Capital Management
Colorado
$104M -$28.6M -855,087 -21%
Ameriprise
48
Ameriprise
Minnesota
$100M +$54.2M +1,623,274 +114%
CCM
49
Cadian Capital Management
New York
$97.1M +$1.24M +37,083 +1%
RIM
50
Rainier Investment Management
Washington
$95.5M +$96.9M +2,898,484 New