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Liberty Media Series A

Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$749K +$45.3K +2,067 +8%
First Eagle Investment Management
77
First Eagle Investment Management
New York
$741K -$15.7K -718 -3%
UBS Group
78
UBS Group
Switzerland
$741K +$92.1K +4,200 +18%
QC
79
Quadrature Capital
United Kingdom
$684K +$547K +24,937 New
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$677K -$191K -8,695 -26%
OAC
81
OMERS Administration Corp
Ontario, Canada
$618K +$494K +22,531 New
CG
82
Caprock Group
Idaho
$562K +$449K +20,475 New
SC
83
Selz Capital
New York
$537K
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$531K +$207K +9,419 +95%
PPA
85
Parametric Portfolio Associates
Washington
$523K -$473K -21,565 -53%
NI
86
Numeric Investors
Massachusetts
$519K +$415K +18,905 New
Two Sigma Advisers
87
Two Sigma Advisers
New York
$500K -$38.3K -1,746 -9%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$498K
MRI
89
Mad River Investors
Massachusetts
$495K -$9.73K -444 -2%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$494K +$6.97K +318 +2%
SG Americas Securities
91
SG Americas Securities
New York
$494K +$166K +7,559 +72%
BFM
92
Boothbay Fund Management
New York
$487K -$526K -23,988 -57%
GC
93
Guggenheim Capital
Illinois
$460K -$93.5K -4,265 -20%
HCM
94
Highbridge Capital Management
New York
$442K +$354K +16,126 New
SRC
95
Shufro Rose & Co
New York
$439K -$4.91K -224 -1%
NFA
96
Nationwide Fund Advisors
Ohio
$433K
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$405K +$323K +14,750 New
Aviva
98
Aviva
United Kingdom
$401K +$6.03K +275 +2%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$388K +$310K +14,138 New
AIG
100
American International Group
New York
$378K -$10.8K -494 -3%