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Liberty Media Series C

Name Holding Trade Value Shares
Change
Change in
Stake
NIT
251
NumerixS Investment Technologies
British Columbia, Canada
$379K -$231K -8,527 -38%
BBHC
252
Brown Brothers Harriman & Co
New York
$376K
DIA
253
Denver Investment Advisors
Colorado
$359K
OPERF
254
Oregon Public Employees Retirement Fund
Oregon
$348K +$3.82K +141 +1%
Robeco Institutional Asset Management
255
Robeco Institutional Asset Management
Netherlands
$337K -$19.8M -732,050 -98%
QT
256
Quantbot Technologies
New York
$337K +$269K +9,915 +380%
AGM
257
Alpine Global Management
New York
$333K -$587K -21,658 -64%
Franklin Resources
258
Franklin Resources
California
$331K
HHMI
259
Howard Hughes Medical Institute
Maryland
$330K -$1.81K -67 -0.5%
WBC
260
Westpac Banking Corp
Australia
$320K +$3.01K +111 +0.9%
GG
261
Gofen & Glossberg
Illinois
$317K -$3.36K -124 -1%
TCOO
262
Trust Company of Oklahoma
Oklahoma
$308K +$51.3K +1,893 +20%
QSS
263
Quantitative Systematic Strategies
Florida
$307K +$311K +11,466 New
AFWA
264
Ancora Family Wealth Advisors
Ohio
$293K -$32.2K -1,187 -10%
CIBC Asset Management
265
CIBC Asset Management
Ontario, Canada
$293K +$7.1K +262 +2%
RJT
266
Raymond James Trust
Florida
$289K -$4.25K -157 -1%
William Blair & Company
267
William Blair & Company
Illinois
$284K -$2.22K -82 -0.8%
BIC
268
Beach Investment Counsel
Pennsylvania
$282K
HCMT
269
Highland Capital Management (Texas)
Texas
$282K
ONB
270
Old National Bancorp
Indiana
$275K +$11.7K +431 +4%
SAM
271
Shikiar Asset Management
New York
$268K
LPC
272
Loeb Partners Corp
New York
$267K
Truist Financial
273
Truist Financial
North Carolina
$267K +$3.98K +147 +2%
V
274
Veritable
Delaware
$256K +$813 +30 +0.3%
MCM
275
Manchester Capital Management
Vermont
$247K