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Liberty Global Class C

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$28.1M -$19.6M -1,021,218 -40%
UBS AM
27
UBS AM
Illinois
$27.8M +$1.03M +53,618 +4%
Robeco Institutional Asset Management
28
Robeco Institutional Asset Management
Netherlands
$27.7M -$13.4M -696,211 -32%
WCM
29
Wallace Capital Management
Texas
$26.8M -$260K -13,508 -0.9%
WIM
30
Weitz Investment Management
Nebraska
$26.7M -$385K -20,000 -1%
Northern Trust
31
Northern Trust
Illinois
$24.3M +$1.96M +102,038 +8%
GI
32
GAMCO Investors
Connecticut
$20.7M -$3.15M -163,947 -13%
PMG
33
Private Management Group
California
$20.1M +$213K +11,066 +1%
Millennium Management
34
Millennium Management
New York
$16.4M +$3.77M +195,747 +29%
Mackenzie Financial
35
Mackenzie Financial
Ontario, Canada
$15.6M +$10.9M +567,880 +179%
Swiss National Bank
36
Swiss National Bank
Switzerland
$14.7M -$2.58M -134,300 -14%
LFCM
37
Long Focus Capital Management
Puerto Rico
$13.8M +$770K +40,000 +6%
HIP
38
Hengistbury Investment Partners
United Kingdom
$13.7M -$5.9M -306,810 -29%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$13.7M +$1.88M +97,619 +15%
BNP Paribas Asset Management
40
BNP Paribas Asset Management
France
$12.7M -$918K -47,711 -6%
WorldQuant Millennium Advisors
41
WorldQuant Millennium Advisors
New York
$12.1M -$2.17M -112,861 -15%
LCM
42
Lakewood Capital Management
New York
$12M
CS
43
Credit Suisse
Switzerland
$11.2M -$163K -8,486 -1%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$11.1M -$976K -50,739 -8%
Bank of America
45
Bank of America
North Carolina
$10.6M -$992K -51,573 -8%
JP Morgan Chase
46
JP Morgan Chase
New York
$9.98M +$998K +51,881 +11%
KIC
47
Keating Investment Counselors
Florida
$9.6M +$1.1M +57,181 +12%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$9.34M -$2.86M -148,738 -23%
FWSM
49
First Wilshire Securities Management
California
$9.3M -$22.4M -1,162,577 -70%
Invesco
50
Invesco
Georgia
$9.21M -$5.13M -266,385 -35%