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Liberty Media Series A
FWONA

Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$51.6M -$1.31M -45,915 -3%
OAMG
2
Odey Asset Management Group
United Kingdom
$36M +$5.9M +206,309 +21%
ClearBridge Investments
3
ClearBridge Investments
New York
$35.9M -$779K -27,240 -2%
Brown Advisory
4
Brown Advisory
Maryland
$35.7M +$8.05M +281,525 +31%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$31.4M +$7.29M +254,746 +32%
NMVA
6
New Mountain Vantage Advisers
New York
$25.6M -$4.18M -146,147 -15%
CSC
7
Cove Street Capital
California
$23.5M -$18.1M -634,025 -45%
Norges Bank
8
Norges Bank
Norway
$22.3M – – –
BFA
9
BlackRock Fund Advisors
California
$22.3M +$3.43M +120,002 +19%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$21.4M +$4.15M +144,975 +26%
BIT
11
BlackRock Institutional Trust
California
$18.5M -$295K -10,329 -2%
KCM
12
Kensico Capital Management
Connecticut
$18.3M +$514K +17,965 +3%
EAM
13
Eagle Asset Management
Florida
$17.6M -$2.83M -99,093 -14%
TEC
14
Tiger Eye Capital
Tennessee
$17.6M +$16.8M +586,399 New
SAM
15
Southeastern Asset Management
Tennessee
$17.5M – – –
Principal Financial Group
16
Principal Financial Group
Iowa
$15.9M -$87.2K -3,047 -0.6%
State Street
17
State Street
Massachusetts
$13.7M +$141K +4,930 +1%
JP Morgan Chase
18
JP Morgan Chase
New York
$11.8M +$5.82M +203,596 +108%
SIMC
19
Stillwater Investment Management (California)
California
$11.6M +$4.24M +148,226 +62%
RCM
20
Ratan Capital Management
Florida
$11.4M -$19.9M -695,567 -65%
LSCM
21
Light Street Capital Management
California
$11.3M -$4.22M -147,428 -28%
Marshall Wace
22
Marshall Wace
United Kingdom
$11.2M +$2.86M +100,128 +37%
HK
23
Horizon Kinetics
New York
$11M -$3.15M -110,054 -23%
Deutsche Bank
24
Deutsche Bank
Germany
$10.2M +$1.42M +49,544 +17%
Wells Fargo
25
Wells Fargo
California
$9.78M -$585K -20,445 -6%
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