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Liberty Global Class C

Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$44.3M -$6.78M -185,593 -14%
USSCPF
102
United States Steel & Carnegie Pension Fund
New York
$42.9M +$40.1M +1,097,008 New
APG Asset Management
103
APG Asset Management
Netherlands
$42M +$1.62M +44,333 +4%
HC
104
Hosking & Co
Ireland
$41.9M +$39.1M +1,071,716 New
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$41.3M +$38.5M +1,055,626 New
CWAM
106
Columbia Wanger Asset Management
Illinois
$38.6M
RFC
107
Russell Frank Company
Washington
$37.6M -$8.23M -225,374 -19%
BJ
108
BlackRock Japan
Japan
$37.3M +$7.93M +217,081 +29%
AAM
109
Alpine Associates Management
Florida
$36.7M +$34.3M +938,528 New
Charles Schwab
110
Charles Schwab
California
$31.7M +$9.18M +251,310 +45%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$30.5M +$1.96M +53,770 +7%
DWA
112
Douglass Winthrop Advisors
New York
$30.5M +$998K +27,329 +4%
SG Americas Securities
113
SG Americas Securities
New York
$30.2M +$28M +767,037 +16,148%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$29.8M +$16.3M +447,367 +142%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$29.8M +$369K +10,112 +1%
LWCA
116
Locust Wood Capital Advisers
New York
$29.3M +$8.55M +234,301 +45%
Swiss National Bank
117
Swiss National Bank
Switzerland
$28.6M +$3.64M +99,819 +16%
TCA
118
Taconic Capital Advisors
New York
$27.8M -$11.3M -309,024 -30%
WCMNY
119
Westchester Capital Management (New York)
New York
$27.5M +$9.01M +246,653 +54%
BPCM
120
Beach Point Capital Management
California
$27.4M -$48K -1,315 -0.2%
PHS
121
PFM Health Sciences
California
$27.2M +$25.4M +695,470 New
MNA
122
Manning & Napier Advisors
New York
$23.6M -$246M -6,731,692 -92%
JMPWA
123
JP Morgan Private Wealth Advisors
California
$23.3M -$79.2K -2,168 -0.4%
Bank of America
124
Bank of America
North Carolina
$23.1M +$1.53M +42,018 +8%
AP
125
Altarock Partners
Florida
$22.9M +$21.4M +586,783 New