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Liberty Global Class C

Name Holding Trade Value Shares
Change
Change in
Stake
JG
201
Jefferies Group
New York
$1.48M -$1.98M -63,418 -57%
California State Teachers Retirement System (CalSTRS)
202
California State Teachers Retirement System (CalSTRS)
California
$1.44M +$1.45M +46,314 New
PA
203
Profund Advisors
Maryland
$1.44M +$95.2K +3,050 +7%
CWM
204
CIBC World Markets
New York
$1.41M +$1.41M +45,290 New
Stifel Financial
205
Stifel Financial
Missouri
$1.41M +$103K +3,285 +8%
RJFSA
206
Raymond James Financial Services Advisors
Florida
$1.39M -$749 -24 -0.1%
SMDAM
207
Sumitomo Mitsui DS Asset Management
Japan
$1.38M -$102K -3,268 -7%
FAAS
208
First Allied Advisory Services
California
$1.37M -$41K -1,314 -3%
SCM
209
Shelton Capital Management
Colorado
$1.37M
SSM
210
Sound Shore Management
Connecticut
$1.32M -$165M -5,301,645 -99%
FMT
211
First Mercantile Trust
Tennessee
$1.31M -$148K -4,729 -10%
GKFF
212
George Kaiser Family Foundation
Oklahoma
$1.31M
AIG
213
American International Group
New York
$1.29M -$31.6K -1,013 -2%
KeyBank National Association
214
KeyBank National Association
Ohio
$1.27M -$12K -385 -0.9%
RL
215
Ruffer LLP
United Kingdom
$1.25M -$8.18M -262,000 -87%
CC
216
Cannell & Co
New York
$1.2M +$15.7K +504 +1%
SBH
217
Segall Bryant & Hamill
Illinois
$1.19M
WCM
218
Weik Capital Management
Pennsylvania
$1.19M +$179K +5,750 +18%
PA
219
Pinnacle Associates
New York
$1.17M +$23.4K +750 +2%
GL
220
GLG LLC
New York
$1.16M -$135K -4,329 -10%
JIR
221
James Investment Research
Ohio
$1.1M +$1.1M +35,325 New
BCM
222
BlueCrest Capital Management
Jersey
$1.09M +$1.09M +35,000 New
PL
223
Perpetual Ltd
Australia
$1.08M
Balyasny Asset Management
224
Balyasny Asset Management
Illinois
$975K +$976K +31,280 New
BFIM
225
Beese Fulmer Investment Management
Ohio
$965K +$31.4K +1,005 +3%