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Liberty Media Series A

Name Holding Trade Value Shares
Change
Change in
Stake
Treasurer of the State of North Carolina
101
Treasurer of the State of North Carolina
North Carolina
$235K -$240K -6,566 -51%
PAM
102
Panagora Asset Management
Massachusetts
$235K
AIM
103
Anchor Investment Management
South Carolina
$233K -$9.54K -261 -4%
TEC
104
Tiger Eye Capital
Tennessee
$233K
MC
105
Machina Capital
France
$230K +$25.6K +701 +13%
RJFSA
106
Raymond James Financial Services Advisors
Florida
$225K +$256 +7 +0.1%
Invesco
107
Invesco
Georgia
$222K -$9.03K -247 -4%
William Blair & Company
108
William Blair & Company
Illinois
$173K +$95.5K +2,612 +134%
PFO
109
Pathstone Family Office
New Jersey
$110K +$2.23K +61 +2%
Russell Investments Group
110
Russell Investments Group
United Kingdom
$91K
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$90K +$5.74K +157 +7%
US Bancorp
112
US Bancorp
Minnesota
$69K +$329 +9 +0.5%
QCG
113
Quadrant Capital Group
Ohio
$56K +$54.8K +1,499 +18,738%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$52K -$16.8K -460 -25%
SQA
115
Simon Quick Advisors
New Jersey
$51K +$49.5K +1,355 New
SRC
116
Shufro Rose & Co
New York
$48K +$46.1K +1,262 New
BBHC
117
Brown Brothers Harriman & Co
New York
$41K -$366 -10 -0.9%
Mitsubishi UFJ Trust & Banking
118
Mitsubishi UFJ Trust & Banking
Japan
$35K +$33.7K +921 New
OAM
119
Oppenheimer Asset Management
New York
$33K +$1.65K +45 +5%
CSC
120
Cove Street Capital
California
$28K
Fidelity International
121
Fidelity International
Bermuda
$27K +$12.9K +352 +95%
RIA
122
Realta Investment Advisors
Delaware
$25K
ECM
123
ExodusPoint Capital Management
New York
$25K +$24K +656 New
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$23.8K -$37 -1 -0.2%
GT
125
Glenmede Trust
Pennsylvania
$22K -$25.4K -696 -53%