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Liberty Global Class C

Name Holding Trade Value Shares
Change
Change in
Stake
KS
151
Karpas Strategies
Connecticut
$3.11M +$3.17M +113,348 New
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$3.04M +$3.1M +110,725 New
GIA
153
Gateway Investment Advisers
Ohio
$3.04M +$3.1M +110,710 New
KCG
154
Knight Capital Group
$2.99M +$3.02M +107,800 New
YIA
155
YHB Investment Advisors
Connecticut
$2.92M +$2.97M +106,203 New
TAS
156
TIFF Advisory Services
Pennsylvania
$2.82M +$2.88M +102,843 New
SIIU
157
Scotia Institutional Investments US
Pennsylvania
$2.74M +$2.8M +99,869 New
CBOA
158
Commonwealth Bank of Australia
Australia
$2.69M +$2.74M +97,820 New
Marshall Wace
159
Marshall Wace
United Kingdom
$2.55M +$2.6M +92,749 New
FGA
160
Flood Gamble Associates
New York
$2.51M +$2.25M +80,438 New
PG
161
PEAK6 Group
Illinois
$2.45M +$2.5M +89,130 New
Invesco
162
Invesco
Georgia
$2.44M +$2.49M +88,910 New
DAM
163
Deltec Asset Management
New York
$2.43M +$2.48M +88,579 New
Aviva
164
Aviva
United Kingdom
$2.4M +$2.45M +87,488 New
Mitsubishi UFJ Asset Management
165
Mitsubishi UFJ Asset Management
Japan
$2.34M +$2.38M +85,108 New
DCLA
166
Douglas C. Lane & Associates
New York
$2.19M +$2.23M +79,607 New
FSC
167
Fiduciary Services Corp
Georgia
$2.09M +$2.13M +75,958 New
KACA
168
Kayne Anderson Capital Advisors
California
$2.04M +$2.08M +74,166 New
TCMG
169
TSP Capital Management Group
New Jersey
$2.03M
Asset Management One
170
Asset Management One
Japan
$2.03M +$2.02M +72,040 New
AG
171
Aperio Group
California
$2.01M +$2.05M +73,234 New
KeyBank National Association
172
KeyBank National Association
Ohio
$2M +$2.04M +72,791 New
Jane Street
173
Jane Street
New York
$1.94M +$1.98M +70,727 New
US Bancorp
174
US Bancorp
Minnesota
$1.94M +$1.98M +70,611 New
HPA
175
Hilltop Park Associates
New York
$1.7M +$1.73M +61,805 New