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Liberty Global Class C

Name Holding Trade Value Shares
Change
Change in
Stake
AIM
201
Achmea Investment Management
Netherlands
$866K
ECM
202
ExodusPoint Capital Management
New York
$866K +$443K +15,942 +118%
EWA
203
Exencial Wealth Advisors
Oklahoma
$860K +$197K +7,091 +32%
KeyBank National Association
204
KeyBank National Association
Ohio
$854K
CG
205
Colony Group
Massachusetts
$846K -$43.1K -1,553 -5%
Rockefeller Capital Management
206
Rockefeller Capital Management
New York
$827K +$79.7K +2,872 +11%
APG Asset Management
207
APG Asset Management
Netherlands
$821K -$233K -8,400 -21%
MAA
208
Mraz Amerine & Associates
California
$798K
EMPI
209
Elo Mutual Pension Insurance
Finland
$786K
PA
210
Pinnacle Associates
New York
$768K +$233K +8,402 +48%
OTPPB
211
Ontario Teachers' Pension Plan Board
Ontario, Canada
$764K -$324K -11,685 -31%
Nordea Investment Management
212
Nordea Investment Management
Sweden
$759K
Simplex Trading
213
Simplex Trading
Illinois
$747K +$113K +4,054 +17%
LPC
214
Lion Point Capital
New York
$736K
HA
215
Harbor Advisors
Florida
$716K
QC
216
Quadrature Capital
United Kingdom
$712K +$68K +2,448 +11%
WorldQuant Millennium Advisors
217
WorldQuant Millennium Advisors
New York
$681K +$642K +23,124 New
BFIM
218
Beese Fulmer Investment Management
Ohio
$673K -$16K -575 -2%
SMDAM
219
Sumitomo Mitsui DS Asset Management
Japan
$657K -$4.36K -157 -0.7%
CL
220
CSS LLC
Illinois
$657K
Grantham, Mayo, Van Otterloo & Co (GMO)
221
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$645K +$608K +21,900 New
Bank of Montreal
222
Bank of Montreal
Ontario, Canada
$636K -$3.56M -128,183 -86%
Creative Planning
223
Creative Planning
Kansas
$628K +$592K +21,330 New
State Board of Administration of Florida Retirement System
224
State Board of Administration of Florida Retirement System
Florida
$623K
TCOV
225
Trust Company of Vermont
Vermont
$617K -$56.3K -2,029 -9%