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Liberty Media Series A

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$47.2M +$44.4M +2,094,343 New
CCP
52
Clough Capital Partners
Massachusetts
$43.2M +$40.7M +1,920,531 New
VOYA Investment Management
53
VOYA Investment Management
Georgia
$43M +$40.5M +1,910,197 New
DCM
54
Dorsal Capital Management
California
$38M +$35.8M +1,688,691 New
CS
55
Credit Suisse
Switzerland
$37.2M +$35M +1,652,446 New
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$36.9M +$34.7M +1,636,724 New
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$36.3M +$34.2M +1,611,219 New
Bank of America
58
Bank of America
North Carolina
$36.2M +$34.1M +1,607,786 New
GBCP
59
Glade Brook Capital Partners
Connecticut
$36M +$33.8M +1,596,742 New
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$33.6M +$31.6M +1,491,334 New
Loomis, Sayles & Company
61
Loomis, Sayles & Company
Massachusetts
$32.5M +$30.6M +1,443,048 New
ICAP
62
Independence Capital Asset Partners
Colorado
$31.1M +$29.3M +1,380,111 New
UBS AM
63
UBS AM
Illinois
$30.1M +$28.3M +1,336,987 New
APG Asset Management
64
APG Asset Management
Netherlands
$29.6M +$27.9M +1,313,841 New
SCI
65
S&CO Inc
Massachusetts
$29.4M +$27.7M +1,307,131 New
MGM
66
Miura Global Management
New York
$29.2M +$27.4M +1,294,663 New
NFA
67
Nationwide Fund Advisors
Ohio
$29M +$27.3M +1,288,848 New
KCM
68
Kingstown Capital Management
New York
$28.5M +$26.8M +1,266,518 New
Morgan Stanley
69
Morgan Stanley
New York
$27.4M +$25.8M +1,215,531 New
Wells Fargo
70
Wells Fargo
California
$25.5M +$24M +1,130,590 New
Deutsche Bank
71
Deutsche Bank
Germany
$25.4M +$23.9M +1,126,993 New
VAM
72
Visium Asset Management
New York
$24.6M +$23.2M +1,092,369 New
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$23.2M +$21.9M +1,031,030 New
Luther King Capital Management (LKCM)
74
Luther King Capital Management (LKCM)
Texas
$23.2M +$21.8M +1,030,771 New
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$22.9M +$21.5M +1,014,684 New