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Liberty Media Series C

Name Holding Trade Value Shares
Change
Change in
Stake
SIM
226
SSI Investment Management
California
$227K +$212K +5,483 New
HVP
227
Hudson Value Partners
Florida
$226K +$211K +5,449 New
HighTower Advisors
228
HighTower Advisors
Illinois
$223K +$215K +5,558 New
Prudential Financial
229
Prudential Financial
New Jersey
$222K +$209K +5,408 New
PMG
230
Private Management Group
California
$208K
MCM
231
MAI Capital Management
Ohio
$207K +$194K +5,016 New
BCV
232
Banque Cantonale Vaudoise
Switzerland
$201K
Macquarie Group
233
Macquarie Group
Australia
$185K -$7.96K -206 -4%
SQA
234
Simon Quick Advisors
New Jersey
$180K +$54.2K +1,402 +47%
QI
235
QS Investors
New York
$169K +$159K +4,107 New
Bank of Montreal
236
Bank of Montreal
Ontario, Canada
$168K +$38.6K +998 +30%
NICM
237
Neo Ivy Capital Management
New York
$165K +$69K +1,785 +80%
MLICM
238
Metropolitan Life Insurance Company (MetLife)
New York
$164K -$4.83K -125 -3%
CAPTRUST Financial Advisors
239
CAPTRUST Financial Advisors
North Carolina
$155K +$8.62K +223 +6%
BBHC
240
Brown Brothers Harriman & Co
New York
$152K -$2.36K -61 -2%
Vontobel Holding
241
Vontobel Holding
Switzerland
$123K +$109K +2,832 New
WTC
242
WhitTier Trust Company
Nevada
$114K
PWPS
243
Pinnacle Wealth Planning Services
Ohio
$112K +$105K +2,709 New
Bank Julius Baer & Co
244
Bank Julius Baer & Co
Switzerland
$102K -$18.1M -468,377 -99%
AA
245
Ancora Advisors
Ohio
$89K
TRCT
246
Tower Research Capital (TRC)
New York
$81K -$1.49M -38,545 -95%
FPS
247
Fieldpoint Private Securities
Connecticut
$80K +$74.7K +1,932 New
GT
248
Glenmede Trust
Pennsylvania
$79K
LS
249
Livforsakringsbolaget Skandia
Sweden
$77K
SAM
250
Shell Asset Management
Netherlands
$77K