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Liberty Media Series A

Name Holding Trade Value Shares
Change
Change in
Stake
RA
176
Raffles Associates
New York
$639K
EMG
177
Ellington Management Group
Connecticut
$629K +$652K +26,177 New
CCMH
178
Cornerstone Capital Management Holdings
New York
$624K +$58.6K +2,355 +10%
Barclays
179
Barclays
United Kingdom
$612K -$258K -10,365 -29%
Credit Agricole
180
Credit Agricole
France
$609K
USAA
181
United Services Automobile Association
Texas
$593K +$6.22K +250 +1%
BBHC
182
Brown Brothers Harriman & Co
New York
$576K +$84.5K +3,395 +16%
Citigroup
183
Citigroup
New York
$560K -$945K -37,963 -62%
Jane Street
184
Jane Street
New York
$559K +$83.3K +3,346 +17%
CIM
185
Calvert Investment Management
Maryland
$540K +$31.6K +1,271 +6%
TCMG
186
TSP Capital Management Group
New Jersey
$534K
US Bancorp
187
US Bancorp
Minnesota
$532K -$115K -4,613 -17%
CIBC Asset Management
188
CIBC Asset Management
Ontario, Canada
$532K -$2.79K -112 -0.5%
Envestnet Asset Management
189
Envestnet Asset Management
Illinois
$528K -$11.3K -455 -2%
Nisa Investment Advisors
190
Nisa Investment Advisors
Missouri
$517K +$534K +21,463 New
KeyBank National Association
191
KeyBank National Association
Ohio
$479K -$24.7K -992 -5%
AIM
192
Assured Investment Management
New York
$478K -$774K -31,081 -61%
Manulife (Manufacturers Life Insurance)
193
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$478K -$25 -1 -0%
AIG
194
American International Group
New York
$454K -$18.9K -759 -4%
AA
195
Ancora Advisors
Ohio
$445K
Janus Henderson Group
196
Janus Henderson Group
$443K
Zurich Cantonal Bank
197
Zurich Cantonal Bank
Switzerland
$412K
Rafferty Asset Management
198
Rafferty Asset Management
New York
$402K -$3.58K -144 -0.9%
OPERF
199
Oregon Public Employees Retirement Fund
Oregon
$394K +$822 +33 +0.2%
MAA
200
Mraz Amerine & Associates
California
$393K -$871 -35 -0.2%