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Liberty Media Series A

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
$3.19M -$817K -25,944 -21%
Invesco
52
Invesco
Georgia
$3.12M -$1.85M -58,783 -39%
AGM
53
Alpine Global Management
New York
$3.09M +$1.24M +39,397 +75%
AGU
54
Alpine Group USVI
U.S. Virgin Islands
$3.09M +$2.9M +92,143 New
GLAM
55
Gardner Lewis Asset Management
Pennsylvania
$2.97M -$111K -3,510 -4%
Renaissance Technologies
56
Renaissance Technologies
New York
$2.73M -$388K -12,322 -13%
WIM
57
Weitz Investment Management
Nebraska
$2.71M
Goldman Sachs
58
Goldman Sachs
New York
$2.58M +$1.65M +52,431 +215%
BAMCO Inc
59
BAMCO Inc
New York
$2.56M +$296K +9,400 +14%
Millennium Management
60
Millennium Management
New York
$2.42M +$2.28M +72,292 New
Morgan Stanley
61
Morgan Stanley
New York
$2.38M -$3.68M -116,756 -62%
RJA
62
Raymond James & Associates
Florida
$2.38M +$257K +8,162 +13%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$2.35M -$786K -24,975 -26%
TCIM
64
TIAA CREF Investment Management
New York
$2.35M +$55.9K +1,776 +3%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$1.91M +$1.01M +32,232 +131%
Charles Schwab
66
Charles Schwab
California
$1.79M -$1.13M -35,773 -40%
JG
67
Jefferies Group
New York
$1.79M -$865K -27,487 -34%
PAMP
68
Polar Asset Management Partners
Ontario, Canada
$1.75M +$1.64M +52,223 New
SCI
69
S&CO Inc
Massachusetts
$1.75M -$1.98K -63 -0.1%
MS
70
Maven Securities
Jersey
$1.66M -$117K -3,705 -7%
GCP
71
GSA Capital Partners
United Kingdom
$1.59M -$2.21M -70,188 -60%
KPF
72
K2 Principal Fund
Ontario, Canada
$1.58M +$1.48M +47,001 New
ZIM
73
Zacks Investment Management
Illinois
$1.56M -$1.46M -46,441 -50%
ACH
74
ArrowMark Colorado Holdings
Colorado
$1.5M
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$1.5M