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Liberty Global Class C

Name Holding Trade Value Shares
Change
Change in
Stake
Nordea Investment Management
201
Nordea Investment Management
Sweden
$665K
PA
202
Pinnacle Associates
New York
$644K -$24.7K -924 -4%
HA
203
Harbor Advisors
Florida
$630K
JF
204
Jump Financial
Illinois
$603K +$623K +23,290 New
APG Asset Management
205
APG Asset Management
Netherlands
$587K -$42.8K -1,600 -6%
WI
206
Wintrust Investments
Illinois
$586K
CL
207
CSS LLC
Illinois
$577K
BFIM
208
Beese Fulmer Investment Management
Ohio
$569K
SMDAM
209
Sumitomo Mitsui DS Asset Management
Japan
$568K -$5.86K -219 -1%
State Board of Administration of Florida Retirement System
210
State Board of Administration of Florida Retirement System
Florida
$548K
Creative Planning
211
Creative Planning
Kansas
$540K +$3.85K +144 +0.7%
ProShare Advisors
212
ProShare Advisors
Maryland
$524K -$151K -5,646 -22%
Truist Financial
213
Truist Financial
North Carolina
$520K -$100K -3,752 -16%
HSBC Holdings
214
HSBC Holdings
United Kingdom
$501K -$623K -23,317 -55%
TCOV
215
Trust Company of Vermont
Vermont
$499K -$41.9K -1,566 -8%
IFWM
216
Institute for Wealth Management
Colorado
$482K +$497K +18,608 New
CP
217
CenterBook Partners
Connecticut
$481K +$496K +18,555 New
CWM
218
Chemistry Wealth Management
New York
$470K +$485K +18,127 New
RJA
219
Raymond James & Associates
Florida
$463K -$24.7K -925 -5%
WPW
220
Waldron Private Wealth
Pennsylvania
$445K
AC
221
Allstate Corporation
Illinois
$438K -$764K -28,587 -63%
VCA
222
Verdence Capital Advisors
Maryland
$435K -$171K -6,400 -28%
FL
223
Fort LP
Maryland
$435K +$47K +1,759 +12%
CCIA
224
Campbell & Co Investment Adviser
Maryland
$432K +$446K +16,689 New
Squarepoint
225
Squarepoint
New York
$427K +$440K +16,474 New