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Liberty Global Class C

Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$2.28M -$509K -25,760 -20%
KAS
77
Kestra Advisory Services
Texas
$2.26M -$292K -14,786 -12%
JRP
78
Jasper Ridge Partners
California
$2.25M
DC
79
Davenport & Co
Virginia
$2.17M -$87.9K -4,450 -4%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$2.06M +$7.9K +400 +0.4%
SO
81
STRS Ohio
Ohio
$1.97M +$1.8M +91,122 New
TI
82
Trexquant Investment
Connecticut
$1.92M -$1.17M -59,165 -40%
SEC
83
Seven Eight Capital
New York
$1.89M -$272K -13,773 -14%
Franklin Resources
84
Franklin Resources
California
$1.87M +$1.6M +81,121 +1,092%
VAG
85
VisionPoint Advisory Group
Texas
$1.8M -$105K -5,312 -6%
AL
86
Arnhold LLC
New York
$1.77M
Janus Henderson Group
87
Janus Henderson Group
$1.73M -$86.6K -4,386 -5%
SAM
88
Steinberg Asset Management
New York
$1.71M -$26.5K -1,343 -2%
QCM
89
Quantinno Capital Management
New York
$1.7M +$421K +21,345 +37%
QT
90
Quantbot Technologies
New York
$1.64M -$3.72M -188,307 -71%
VF
91
Virtu Financial
New York
$1.55M +$1.42M +71,793 New
Treasurer of the State of North Carolina
92
Treasurer of the State of North Carolina
North Carolina
$1.51M -$96.2K -4,870 -7%
Eagle Capital Management (New York)
93
Eagle Capital Management (New York)
New York
$1.48M
Verition Fund Management
94
Verition Fund Management
Connecticut
$1.45M +$564K +28,555 +74%
AllianceBernstein
95
AllianceBernstein
Tennessee
$1.44M +$384K +19,470 +41%
IMRF
96
Illinois Municipal Retirement Fund
Illinois
$1.44M +$1.31M +66,426 New
Wealth Enhancement Advisory Services
97
Wealth Enhancement Advisory Services
Minnesota
$1.36M +$12K +607 +1%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$1.35M -$6.21M -314,285 -83%
SAM
99
Storebrand Asset Management
Norway
$1.34M -$49.7K -2,517 -4%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.26M +$1.15M +58,179 New