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Liberty Global Class C

Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$2.11M -$893K -35,725 -30%
AI
152
Atria Investments
North Carolina
$2.1M -$283K -11,306 -12%
CAS
153
Cascadia Advisory Services
Oregon
$2.05M +$2M +80,131 New
CCP
154
Cardan Capital Partners
Colorado
$2M -$30.2K -1,207 -2%
Mitsubishi UFJ Asset Management
155
Mitsubishi UFJ Asset Management
Japan
$1.98M +$166K +6,657 +9%
ICM
156
Ionic Capital Management
New York
$1.92M +$1.88M +75,000 New
Walleye Trading
157
Walleye Trading
New York
$1.81M +$1.77M +70,777 New
BL
158
Bleichroeder LP
New York
$1.78M
SSA
159
Schonfeld Strategic Advisors
New York
$1.76M +$1.72M +68,847 New
SEI Investments
160
SEI Investments
Pennsylvania
$1.74M +$274K +10,948 +19%
WIM
161
Wittenberg Investment Management
Massachusetts
$1.7M
HighTower Advisors
162
HighTower Advisors
Illinois
$1.69M +$55.2K +2,208 +3%
LNWWM
163
Laird Norton Wetherby Wealth Management
California
$1.65M -$368K -14,718 -19%
SLAM
164
Swiss Life Asset Management
$1.56M +$709K +28,337 +87%
BCIM
165
British Columbia Investment Management
British Columbia, Canada
$1.55M -$80.3K -3,213 -5%
HSBC Holdings
166
HSBC Holdings
United Kingdom
$1.48M -$444K -17,771 -24%
California State Teachers Retirement System (CalSTRS)
167
California State Teachers Retirement System (CalSTRS)
California
$1.48M +$885K +35,405 +158%
FAF
168
Fjarde Ap-fonden
Sweden
$1.38M -$805K -32,200 -37%
Parallax Volatility Advisers
169
Parallax Volatility Advisers
California
$1.37M -$4.1M -164,129 -75%
URS
170
Utah Retirement Systems
Utah
$1.32M -$77.5K -3,100 -6%
PP
171
PDT Partners
New York
$1.25M +$1.23M +49,100 New
DekaBank Deutsche Girozentrale
172
DekaBank Deutsche Girozentrale
Germany
$1.23M +$210K +8,398 +21%
Assenagon Asset Management
173
Assenagon Asset Management
Luxembourg
$1.23M +$1.2M +48,054 New
Jane Street
174
Jane Street
New York
$1.2M -$3.9M -156,003 -77%
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$1.19M +$846K +33,823 +261%