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Liberty Global Class C

Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
201
AllianceBernstein
Tennessee
$945K -$45.6K -2,028 -4%
DTL
202
Dynamic Technology Lab
Singapore
$933K +$963K +42,809 New
SSA
203
Schonfeld Strategic Advisors
New York
$922K +$729K +32,400 +327%
California State Teachers Retirement System (CalSTRS)
204
California State Teachers Retirement System (CalSTRS)
California
$920K +$230K +10,244 +32%
EGM
205
Engineers Gate Manager
New York
$895K +$924K +41,061 New
GT
206
Glenmede Trust
Pennsylvania
$886K
FCIM
207
Fairview Capital Investment Management
California
$874K -$270K -12,000 -23%
TD Asset Management
208
TD Asset Management
Ontario, Canada
$865K +$340K +15,100 +61%
JG
209
Jefferies Group
New York
$849K +$646K +28,740 +282%
WBC
210
Westpac Banking Corp
Australia
$836K
KeyBank National Association
211
KeyBank National Association
Ohio
$833K -$15.3K -682 -2%
NAM
212
Nissay Asset Management
Japan
$802K +$828K +36,806 New
KA
213
Kintegral Advisory
New York
$787K
CWM
214
CIBC World Markets
New York
$786K +$400K +17,803 +97%
PA
215
Profund Advisors
Maryland
$782K -$42.2K -1,877 -5%
SBH
216
Segall Bryant & Hamill
Illinois
$775K
LFA
217
Legacy Financial Advisors
Kentucky
$719K
SIA
218
SeaBridge Investment Advisors
New Jersey
$718K -$185K -8,215 -20%
DekaBank Deutsche Girozentrale
219
DekaBank Deutsche Girozentrale
Germany
$715K -$1.09M -48,520 -59%
SCM
220
Shelton Capital Management
Colorado
$712K -$147K -6,529 -17%
CIBC Asset Management
221
CIBC Asset Management
Ontario, Canada
$685K -$27.7K -1,230 -4%
MAA
222
Mraz Amerine & Associates
California
$681K +$10K +446 +1%
TSS
223
Two Sigma Securities
New York
$665K +$686K +30,518 New
FFA
224
First Foundation Advisors
California
$628K
AIG
225
American International Group
New York
$619K -$66.6K -2,960 -9%