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Liberty Media Series A

Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
101
UBS AM
Illinois
$648K
AllianceBernstein
102
AllianceBernstein
Tennessee
$608K -$207K -3,835 -28%
Treasurer of the State of North Carolina
103
Treasurer of the State of North Carolina
North Carolina
$558K +$8.06K +149 +2%
N
104
Natixis
France
$546K +$489K +9,035 New
Citigroup
105
Citigroup
New York
$529K +$256K +4,726 +117%
LPL Financial
106
LPL Financial
California
$492K +$20.2K +374 +5%
Brown Advisory
107
Brown Advisory
Maryland
$475K +$4.33K +80 +1%
MTCM
108
Mint Tower Capital Management
Netherlands
$446K +$145K +2,689 +57%
Citadel Advisors
109
Citadel Advisors
Florida
$408K -$941K -17,391 -72%
HF
110
HRT Financial
New York
$385K +$345K +6,371 New
LWAC
111
Laurel Wealth Advisors (California)
California
$374K
AC
112
Aristides Capital
Kentucky
$370K
Verition Fund Management
113
Verition Fund Management
Connecticut
$362K -$54 -1 -0%
II
114
Inspire Investing
Idaho
$362K +$324K +5,984 New
PI
115
PFS Investments
Georgia
$311K -$3.25K -60 -1%
SOW
116
State of Wyoming
Wyoming
$307K +$55.1K +1,018 +25%
Ameriprise
117
Ameriprise
Minnesota
$303K -$1.3K -24 -0.5%
Janney Montgomery Scott
118
Janney Montgomery Scott
Pennsylvania
$297K
URS
119
Utah Retirement Systems
Utah
$285K
EI
120
Ethic Inc
New York
$285K +$255K +4,710 New
ZCA
121
Zeke Capital Advisors
Pennsylvania
$284K
E
122
Ergoteles
New York
$284K +$254K +4,700 New
RHDIC
123
R.H. Dinel Investment Counsel
California
$283K
Stifel Financial
124
Stifel Financial
Missouri
$283K +$9.58K +177 +4%
HighTower Advisors
125
HighTower Advisors
Illinois
$268K -$22.7K -419 -9%