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Liberty Global Class C

Name Holding Trade Value Shares
Change
Change in
Stake
WCM
201
Weik Capital Management
Pennsylvania
$1.36M +$107K +3,300 +9%
AIG
202
American International Group
New York
$1.33M -$22.4K -693 -2%
FAAS
203
First Allied Advisory Services
California
$1.33M -$100K -3,106 -7%
PA
204
Profund Advisors
Maryland
$1.32M -$182K -5,623 -12%
KeyBank National Association
205
KeyBank National Association
Ohio
$1.31M -$18.8K -581 -1%
SJIC
206
St. James Investment Company
Texas
$1.29M +$1.28M +39,555 New
Stifel Financial
207
Stifel Financial
Missouri
$1.28M -$207K -6,421 -14%
CC
208
Cannell & Co
New York
$1.26M
SBH
209
Segall Bryant & Hamill
Illinois
$1.25M
HSBC Holdings
210
HSBC Holdings
United Kingdom
$1.24M -$1.93M -59,605 -61%
PA
211
Pinnacle Associates
New York
$1.21M -$13.2K -410 -1%
Teacher Retirement System of Texas
212
Teacher Retirement System of Texas
Texas
$1.19M -$6.18M -191,330 -84%
NCMW
213
Northern Capital Management (Wisconsin)
Wisconsin
$1.15M +$1.13M +35,117 New
GL
214
GLG LLC
New York
$1.11M -$102K -3,168 -9%
Schroder Investment Management Group
215
Schroder Investment Management Group
United Kingdom
$1.09M +$1.09M +33,776 +9,104%
BNP Paribas Asset Management
216
BNP Paribas Asset Management
France
$1.05M +$161K +4,981 +18%
RL
217
Ruffer LLP
United Kingdom
$1.05M -$258K -8,000 -20%
BFIM
218
Beese Fulmer Investment Management
Ohio
$1.01M
CIBC World Market
219
CIBC World Market
Ontario, Canada
$988K -$2.1M -65,068 -68%
GLA
220
Great Lakes Advisors
Illinois
$986K
CIBC Asset Management
221
CIBC Asset Management
Ontario, Canada
$928K +$33.7K +1,043 +4%
EVM
222
Eaton Vance Management
Massachusetts
$903K
Axa
223
Axa
France
$902K
BPCE
224
Bank Pictet & Cie (Europe)
Germany
$899K
HA
225
Harbor Advisors
Florida
$883K