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Liberty Global Class C

Name Holding Trade Value Shares
Change
Change in
Stake
RFC
76
Russell Frank Company
Washington
$22.6M +$14.9M +478,594 +246%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$20.6M -$2.33M -74,536 -11%
NPGCU
78
Napier Park Global Capital (US)
New York
$20M +$18.3M +587,798 New
Deutsche Bank
79
Deutsche Bank
Germany
$19.9M -$18.8M -601,376 -51%
SCM
80
Steadfast Capital Management
New York
$19.4M
LCS
81
Levin Capital Strategies
New York
$19.4M +$7.32M +234,792 +70%
IC
82
Inverness Counsel
New York
$19.2M -$327K -10,482 -2%
Dimensional Fund Advisors
83
Dimensional Fund Advisors
Texas
$17.2M +$731K +23,441 +5%
Two Sigma Investments
84
Two Sigma Investments
New York
$16.9M -$5.02K -161 -0%
WCMNY
85
Westchester Capital Management (New York)
New York
$16.4M +$15M +481,793 New
BJ
86
BlackRock Japan
Japan
$16M +$14.7M +470,176 New
Bank of New York Mellon
87
Bank of New York Mellon
New York
$15.9M -$53.3K -1,708 -0.4%
Swiss National Bank
88
Swiss National Bank
Switzerland
$15M +$509K +16,317 +4%
TEC
89
Tiger Eye Capital
Tennessee
$14.5M +$8.01M +256,613 +153%
SCI
90
S&CO Inc
Massachusetts
$14.4M -$35.5K -1,137 -0.3%
APG Asset Management
91
APG Asset Management
Netherlands
$14.4M -$331K -10,618 -2%
ZDA
92
Zweig-DiMenna Associates
New York
$14M -$2.43M -77,938 -16%
SCM
93
SkyTop Capital Management
New Jersey
$13.7M -$2.09M -67,041 -14%
LCM
94
Lomas Capital Management
New York
$13.5M +$4.23M +135,696 +52%
PMG
95
Private Management Group
California
$13.3M -$78.9K -2,529 -0.6%
CS
96
Credit Suisse
Switzerland
$13.3M +$12.2M +390,090 New
SG Americas Securities
97
SG Americas Securities
New York
$13.2M +$1.49M +47,662 +14%
MSP
98
Madison Street Partners
Colorado
$13.1M +$9.2K +295 +0.1%
NTCOC
99
Northern Trust Company of Connecticut
Connecticut
$11.4M -$1.46M -46,905 -12%
MAA
100
Managed Account Advisors
New Jersey
$11M +$1.62K +52 +0%