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Liberty Global Class C

Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
201
First Allied Advisory Services
California
$1.58M -$283K -8,218 -15%
RJFSA
202
Raymond James Financial Services Advisors
Florida
$1.56M -$86.2K -2,500 -5%
SCM
203
Shelton Capital Management
Colorado
$1.54M +$274K +7,950 +22%
PA
204
Profund Advisors
Maryland
$1.5M -$112K -3,257 -7%
AIG
205
American International Group
New York
$1.49M -$12.1K -350 -0.8%
GKFF
206
George Kaiser Family Foundation
Oklahoma
$1.47M -$455K -13,207 -24%
Stifel Financial
207
Stifel Financial
Missouri
$1.47M -$274K -7,949 -16%
GL
208
GLG LLC
New York
$1.46M -$3.21K -93 -0.2%
KeyBank National Association
209
KeyBank National Association
Ohio
$1.44M -$18.7K -543 -1%
SBH
210
Segall Bryant & Hamill
Illinois
$1.34M
CC
211
Cannell & Co
New York
$1.33M
DM
212
Delphi Management
Massachusetts
$1.29M +$93.4K +2,710 +8%
PA
213
Pinnacle Associates
New York
$1.29M -$60.1K -1,745 -5%
PL
214
Perpetual Ltd
Australia
$1.2M
AIM
215
Allen Investment Management
New York
$1.14M -$1.49M -43,284 -57%
Retirement Systems of Alabama
216
Retirement Systems of Alabama
Alabama
$1.14M
WCM
217
Weik Capital Management
Pennsylvania
$1.14M +$17.2K +500 +2%
HHMI
218
Howard Hughes Medical Institute
Maryland
$1.14M +$228K +6,608 +26%
AAM
219
Aberdeen Asset Management
United Kingdom
$1.13M +$74K +2,148 +7%
Creative Planning
220
Creative Planning
Kansas
$1.09M -$1.17K -34 -0.1%
MCM
221
McKinley Capital Management
Alaska
$1.07M -$50.6K -1,467 -5%
GLA
222
Great Lakes Advisors
Illinois
$1.06M -$8.99K -261 -0.9%
BFIM
223
Beese Fulmer Investment Management
Ohio
$1.05M +$51.7K +1,500 +5%
OWIM
224
Old West Investment Management
California
$1.02M +$221K +6,424 +28%
EVM
225
Eaton Vance Management
Massachusetts
$968K