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Liberty Media Series A

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$6.42M -$213K -6,587 -3%
BAMCO Inc
27
BAMCO Inc
New York
$6.2M
HKAM
28
Horizon Kinetics Asset Management
New York
$6.07M -$203K -6,269 -3%
GF
29
Gabelli Funds
New York
$5.56M -$508K -15,667 -8%
BM
30
Bislett Management
California
$4.81M
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$4.42M +$728K +22,464 +19%
Citadel Advisors
32
Citadel Advisors
Florida
$4.32M -$396K -12,231 -8%
Charles Schwab
33
Charles Schwab
California
$4.11M -$141K -4,353 -3%
SG Americas Securities
34
SG Americas Securities
New York
$3.92M -$739K -22,806 -16%
FFA
35
First Foundation Advisors
California
$3.36M -$693K -21,374 -17%
CM
36
Corvex Management
New York
$3.35M +$3.39M +104,447 New
Nuveen
37
Nuveen
North Carolina
$3.13M -$647K -19,954 -17%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$3.05M -$277K -8,555 -8%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$2.96M +$2.67M +82,366 +821%
Bank of America
40
Bank of America
North Carolina
$2.81M +$940 +29 +0%
First Manhattan
41
First Manhattan
New York
$2.79M -$3.11K -96 -0.1%
SCI
42
S&CO Inc
Massachusetts
$2.64M -$2.56K -79 -0.1%
GI
43
GAMCO Investors
Connecticut
$2.59M -$76.3K -2,353 -3%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$2.58M -$115K -3,540 -4%
SM
45
Senvest Management
New York
$2.48M +$2.03M +62,668 +432%
Verition Fund Management
46
Verition Fund Management
Connecticut
$2.29M +$1.45M +44,792 +169%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$2.12M +$22.5K +694 +1%
PC
48
Pecaut & Co
Iowa
$2.01M -$802K -24,754 -28%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$1.94M -$224K -6,904 -10%
Fidelity International
50
Fidelity International
Bermuda
$1.84M +$494K +15,249 +36%