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Liberty Media Series A

Name Holding Trade Value Shares
Change
Change in
Stake
LWCFA
151
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$975K +$5.22K +215 +0.6%
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$971K -$204K -8,410 -18%
CSS
153
Cubist Systematic Strategies
Connecticut
$951K -$591K -24,337 -40%
RFC
154
Russell Frank Company
Washington
$933K -$1.03M -42,559 -54%
BCM
155
BlueCrest Capital Management
Jersey
$923K +$863K +35,547 New
Comerica Bank
156
Comerica Bank
Texas
$905K +$3.06K +126 +0.4%
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$874K +$13.2K +542 +2%
AP
158
Archon Partners
New Jersey
$873K
Credit Agricole
159
Credit Agricole
France
$863K +$235K +9,667 +41%
TPCM
160
Three Peaks Capital Management
Colorado
$841K +$61.7K +2,543 +9%
Royal London Asset Management
161
Royal London Asset Management
United Kingdom
$838K -$385K -15,877 -33%
DTL
162
Dynamic Technology Lab
Singapore
$837K +$782K +32,218 New
AIM
163
Assured Investment Management
New York
$831K +$40.9K +1,685 +6%
SB
164
Suntrust Banks
Georgia
$827K -$6.5K -268 -0.8%
PG
165
PEAK6 Group
Illinois
$815K -$127K -5,227 -14%
OAC
166
OMERS Administration Corp
Ontario, Canada
$761K -$238K -9,816 -25%
URS
167
Utah Retirement Systems
Utah
$722K
USAA
168
United Services Automobile Association
Texas
$696K +$27.2K +1,119 +4%
RA
169
Raffles Associates
New York
$691K
GL
170
GLG LLC
New York
$655K -$108K -4,441 -15%
Robeco Institutional Asset Management
171
Robeco Institutional Asset Management
Netherlands
$653K +$610K +25,152 New
WJA
172
Williams Jones & Associates
New York
$626K -$1.29K -53 -0.2%
CIBC Asset Management
173
CIBC Asset Management
Ontario, Canada
$621K +$10.9K +449 +2%
CA
174
Commerzbank Aktiengesellschaft
Germany
$599K -$573K -23,589 -51%
TG
175
TLP Group
Illinois
$599K +$559K +23,053 New