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Liberty Global Class C

Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
76
O'Shaughnessy Asset Management
Connecticut
$4.78M -$16.3M -874,242 -76%
ECM
77
Elgethun Capital Management
South Dakota
$4.67M +$32.3K +1,735 +0.7%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$4.64M -$855K -45,855 -15%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$4.62M -$8M -429,460 -62%
Nuveen
80
Nuveen
North Carolina
$4.33M -$4.77M -256,208 -51%
KAH
81
Kathryn A. Hall
$4.33M
Voloridge Investment Management
82
Voloridge Investment Management
Florida
$4.24M +$3.92M +210,212 +735%
OPERF
83
Oregon Public Employees Retirement Fund
Oregon
$4.23M +$936K +50,248 +27%
ILCM
84
Ivy Lane Capital Management
Florida
$3.91M +$4.1M +220,000 New
Citigroup
85
Citigroup
New York
$3.8M +$342K +18,363 +9%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$3.73M +$31.7K +1,700 +0.8%
RAM
87
RWC Asset Management
United Kingdom
$3.59M -$12.3M -661,004 -77%
PP
88
PDT Partners
New York
$3.59M -$10.8K -582 -0.3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
89
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.55M -$177K -9,500 -5%
MSV
90
MN Services Vermogensbeheer
Netherlands
$3.49M +$3.74M +200,500 New
Jane Street
91
Jane Street
New York
$3.43M +$285K +15,289 +9%
TC
92
TwinBeech Capital
New York
$3.3M +$1.74M +93,248 +101%
Barclays
93
Barclays
United Kingdom
$3.27M +$504K +27,036 +17%
HF
94
HRT Financial
New York
$3.24M +$3.4M +182,295 New
CSS
95
Cubist Systematic Strategies
Connecticut
$3.19M +$10.5K +565 +0.3%
JMPWA
96
JP Morgan Private Wealth Advisors
California
$3.18M -$733K -39,314 -18%
E
97
Ergoteles
New York
$3.04M -$311K -16,666 -9%
EWM
98
Evercore Wealth Management
New York
$2.84M
SEC
99
Seven Eight Capital
New York
$2.79M +$2.93M +157,266 New
ICM
100
Ionic Capital Management
New York
$2.73M -$1.05M -56,265 -27%