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Liberty Media Series A

Name Holding Trade Value Shares
Change
Change in
Stake
VRS
176
Virginia Retirement Systems
Virginia
$2.75M +$258K +10,785 +10%
GH
177
GAM Holding
Switzerland
$2.7M
RHDIC
178
R.H. Dinel Investment Counsel
California
$2.7M
TCMG
179
TSP Capital Management Group
New Jersey
$2.51M
PI
180
Placemark Investments
Illinois
$2.45M +$789K +33,019 +46%
RA
181
Raffles Associates
New York
$2.34M
Mitsubishi UFJ Asset Management
182
Mitsubishi UFJ Asset Management
Japan
$2.28M +$23.5K +985 +1%
HI
183
HBK Investments
Texas
$2.27M -$6.39M -267,573 -73%
CBOA
184
Commonwealth Bank of Australia
Australia
$2.26M +$740K +30,959 +47%
URS
185
Utah Retirement Systems
Utah
$2.25M
RFC
186
Russell Frank Company
Washington
$2.23M -$16.7M -700,587 -88%
SAM
187
Shell Asset Management
Netherlands
$2.18M +$167K +6,991 +8%
KeyBank National Association
188
KeyBank National Association
Ohio
$2.13M -$78.8K -3,298 -3%
Janus Henderson Group
189
Janus Henderson Group
$1.99M -$8.81M -368,422 -81%
GCP
190
GSA Capital Partners
United Kingdom
$1.98M -$1.84M -76,807 -47%
SJIC
191
St. James Investment Company
Texas
$1.97M +$2.02M +84,716 New
LS
192
Livforsakringsbolaget Skandia
Sweden
$1.9M +$1.95M +81,778 New
AG
193
Aperio Group
California
$1.89M +$1.95M +81,479 New
NIP
194
Nicholas Investment Partners
California
$1.86M -$229K -9,570 -11%
ARC
195
Absolute Return Capital
Massachusetts
$1.85M -$665K -27,807 -26%
CCMH
196
Cornerstone Capital Management Holdings
New York
$1.85M -$2.18M -91,021 -53%
Neuberger Berman Group
197
Neuberger Berman Group
New York
$1.84M -$810K -33,897 -30%
USAA
198
United Services Automobile Association
Texas
$1.73M -$476K -19,915 -21%
PP
199
Palladium Partners
Virginia
$1.72M -$1.01M -42,077 -36%
CL
200
CSS LLC
Illinois
$1.69M +$1.74M +72,929 New