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Liberty Global Class C

Name Holding Trade Value Shares
Change
Change in
Stake
DIM
201
Delta Investment Management
California
$840K +$814K +31,686 New
AG
202
Advisor Group
Arizona
$782K -$48.7K -1,898 -6%
WI
203
Wintrust Investments
Illinois
$780K
AIM
204
Achmea Investment Management
Netherlands
$779K +$754K +29,376 New
BFIM
205
Beese Fulmer Investment Management
Ohio
$776K
TP
206
Truvvo Partners
New York
$773K +$24.4K +950 +3%
HA
207
Harbor Advisors
Florida
$717K
RA
208
Rational Advisors
New York
$708K +$686K +26,695 New
PA
209
Pinnacle Associates
New York
$690K -$23.9K -931 -3%
SMDAM
210
Sumitomo Mitsui DS Asset Management
Japan
$673K -$198K -7,710 -23%
CG
211
Colony Group
Massachusetts
$661K +$640K +24,918 New
Nordea Investment Management
212
Nordea Investment Management
Sweden
$651K -$56.5K -2,200 -8%
Creative Planning
213
Creative Planning
Kansas
$639K +$4.19K +163 +0.7%
VFA
214
Valeo Financial Advisors
Indiana
$632K
RRAM
215
River Road Asset Management
Kentucky
$625K
TCOV
216
Trust Company of Vermont
Vermont
$610K -$20.5K -800 -3%
SMFS
217
Squar Milner Financial Services
California
$605K -$25K -975 -4%
PWP
218
Private Wealth Partners
California
$598K +$6.24K +243 +1%
TCM
219
Tuttle Capital Management
Connecticut
$594K +$575K +22,394 New
Neuberger Berman Group
220
Neuberger Berman Group
New York
$574K -$22.2K -863 -4%
MCM
221
MAI Capital Management
Ohio
$562K +$17.9K +695 +3%
State Board of Administration of Florida Retirement System
222
State Board of Administration of Florida Retirement System
Florida
$561K
MAA
223
Mraz Amerine & Associates
California
$558K +$239K +9,300 +79%
JMPWA
224
JP Morgan Private Wealth Advisors
California
$551K -$78.4K -3,053 -13%
Jane Street
225
Jane Street
New York
$537K +$51.5K +2,004 +11%