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Liberty Media Series A

Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
126
Nomura Holdings
Japan
$197K
Canada Life
127
Canada Life
Manitoba, Canada
$190K -$206K -7,206 -53%
BlackRock
128
BlackRock
New York
$185K +$5.15K +180 +3%
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$151K
HHMI
130
Howard Hughes Medical Institute
Maryland
$135K +$10.5K +367 +9%
QT
131
Quantbot Technologies
New York
$125K +$68.3K +2,388 +132%
OTC
132
Opera Trading Capital
France
$114K
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$108K +$81.9K +2,863 +385%
DADC
134
D.A. Davidson & Co
Montana
$104K +$13.8K +482 +16%
US Bancorp
135
US Bancorp
Minnesota
$101K -$14.7K -513 -13%
SBA
136
Seven Bridges Advisors
New York
$93K +$88.6K +3,099 New
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$87K +$10K +350 +14%
Fifth Third Bancorp
138
Fifth Third Bancorp
Ohio
$63K -$200 -7 -0.3%
Lazard Asset Management
139
Lazard Asset Management
New York
$56K +$53.9K +1,884 New
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$39K +$28.5K +996 +343%
LWCFA
141
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$38K
IR
142
Invictus RG
Bermuda
$33K +$31.8K +1,111 New
BBHC
143
Brown Brothers Harriman & Co
New York
$32K
MCM
144
Manchester Capital Management
Vermont
$25K
Barclays
145
Barclays
United Kingdom
$23K -$1.02M -35,791 -98%
FPFS
146
First Personal Financial Services
North Carolina
$23K
Nomura Asset Management
147
Nomura Asset Management
Japan
$20K +$18.7K +653 New
EA
148
Edge Advisors
Georgia
$15K +$14.6K +512 New
GAM
149
Gemmer Asset Management
California
$13K +$1.17K +41 +16%
EOJOAM
150
E. Ohman J:or Asset Management
Sweden
$12.5K