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Liberty Media Series A

Name Holding Trade Value Shares
Change
Change in
Stake
AP
176
Archon Partners
New Jersey
$887K +$11.9K +446 +1%
Public Employees Retirement Association of Colorado
177
Public Employees Retirement Association of Colorado
Colorado
$873K +$1.15K +43 +0.1%
ACA
178
Anchor Capital Advisors
Massachusetts
$869K
SB
179
Suntrust Banks
Georgia
$848K -$1.57K -59 -0.2%
OTC
180
Opera Trading Capital
France
$848K +$856K +32,138 New
Comerica Bank
181
Comerica Bank
Texas
$844K -$10.9K -409 -1%
AIM
182
Assured Investment Management
New York
$800K +$277K +10,410 +52%
TPCM
183
Three Peaks Capital Management
Colorado
$787K
GL
184
GLG LLC
New York
$783K -$4.18M -156,747 -84%
URS
185
Utah Retirement Systems
Utah
$734K +$3.94K +148 +0.5%
Prudential Financial
186
Prudential Financial
New Jersey
$714K
CIM
187
Calvert Investment Management
Maryland
$711K +$119K +4,462 +20%
RA
188
Raffles Associates
New York
$702K
TP
189
Truvvo Partners
New York
$679K +$685K +25,730 New
USAA
190
United Services Automobile Association
Texas
$678K +$26.3K +987 +4%
CCMH
191
Cornerstone Capital Management Holdings
New York
$672K -$13.9K -520 -2%
WJA
192
Williams Jones & Associates
New York
$638K -$1.65M -61,872 -72%
BBHC
193
Brown Brothers Harriman & Co
New York
$633K
Credit Agricole
194
Credit Agricole
France
$622K -$46.9K -1,759 -7%
CIBC Asset Management
195
CIBC Asset Management
Ontario, Canada
$620K +$34.8K +1,308 +6%
SAS
196
Sarbit Advisory Services
Manitoba, Canada
$616K +$622K +23,351 New
Envestnet Asset Management
197
Envestnet Asset Management
Illinois
$587K +$7.06K +265 +1%
Simplex Trading
198
Simplex Trading
Illinois
$571K +$577K +21,646 New
Nisa Investment Advisors
199
Nisa Investment Advisors
Missouri
$566K
US Bancorp
200
US Bancorp
Minnesota
$538K -$47K -1,764 -8%