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Liberty Global Class C

Name Holding Trade Value Shares
Change
Change in
Stake
FMT
201
First Mercantile Trust
Tennessee
$1.66M +$1.82M +57,838 New
Zurich Cantonal Bank
202
Zurich Cantonal Bank
Switzerland
$1.63M -$222K -7,047 -11%
FAAS
203
First Allied Advisory Services
California
$1.53M +$387K +12,288 +30%
HSBC Holdings
204
HSBC Holdings
United Kingdom
$1.51M -$817K -25,905 -33%
DILH
205
Dai-ichi Life Holdings
Japan
$1.49M -$295K -9,345 -15%
BNP Paribas Financial Markets
206
BNP Paribas Financial Markets
France
$1.48M -$7.97M -252,789 -83%
Citigroup
207
Citigroup
New York
$1.48M +$934K +29,631 +136%
GCIA
208
Gabelli & Co Investment Advisers
New York
$1.44M +$1.59M +50,337 New
BBHC
209
Brown Brothers Harriman & Co
New York
$1.42M +$224K +7,091 +17%
Los Angeles Capital Management
210
Los Angeles Capital Management
California
$1.39M +$1.53M +48,561 New
SSA
211
Schonfeld Strategic Advisors
New York
$1.35M +$1.49M +47,116 New
RJFSA
212
Raymond James Financial Services Advisors
Florida
$1.33M -$142K -4,489 -9%
M&T Bank
213
M&T Bank
New York
$1.32M -$1.43M -45,366 -50%
Brown Advisory
214
Brown Advisory
Maryland
$1.31M +$148K +4,705 +11%
Mirae Asset Global Investments
215
Mirae Asset Global Investments
South Korea
$1.31M -$154K -4,879 -10%
MF
216
Magnetar Financial
Illinois
$1.28M +$1.41M +44,793 New
Teacher Retirement System of Texas
217
Teacher Retirement System of Texas
Texas
$1.28M +$223K +7,076 +19%
PA
218
Profund Advisors
Maryland
$1.27M -$86.2K -2,736 -6%
CWM
219
CIBC World Markets
New York
$1.24M +$95.5K +3,031 +8%
Stifel Financial
220
Stifel Financial
Missouri
$1.24M +$23.3K +739 +2%
SMDAM
221
Sumitomo Mitsui DS Asset Management
Japan
$1.23M -$135K -4,279 -9%
NBC
222
Neuberger Berman Canada
Ontario, Canada
$1.22M -$87.1K -2,762 -6%
KeyBank National Association
223
KeyBank National Association
Ohio
$1.18M -$173K -5,500 -12%
GL
224
GLG LLC
New York
$1.18M +$1.29M +41,071 New
VAM
225
Visium Asset Management
New York
$1.14M +$1.26M +39,901 New