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Liberty Media Series C

Name Holding Trade Value Shares
Change
Change in
Stake
LPU
301
Lansdowne Partners (UK)
United Kingdom
-$4.66M -141,077 Closed
OMC
302
Overbrook Management Corp
New York
-$3.4M -102,845 Closed
WC
303
Wexford Capital
Florida
-$3.37M -102,112 Closed
Bank of Nova Scotia
304
Bank of Nova Scotia
Ontario, Canada
-$2.28M -68,987 Closed
OAM
305
Oxford Asset Management
United Kingdom
-$1.37M -40,926 Closed
B
306
Barings
North Carolina
-$1.29M -39,200 Closed
JCM
307
JS Capital Management
New York
-$1.02M -31,029 Closed
IPGDR
308
Investidor Profissional Gestao de Recursos
Brazil
-$982K -29,736 Closed
HSBC Holdings
309
HSBC Holdings
United Kingdom
-$820K -24,827 Closed
SG Americas Securities
310
SG Americas Securities
New York
-$780K -23,613 Closed
Hudson Bay Capital Management
311
Hudson Bay Capital Management
Connecticut
-$694K -21,023 Closed
ARTA
312
A.R.T. Advisors
New York
-$283K -8,588 Closed
CC
313
Cipher Capital
New York
-$263K -7,981 Closed
WAM
314
World Asset Management
Michigan
-$242K -7,328 Closed
PMG
315
Private Management Group
California
-$232K -7,027 Closed
V
316
Veritable
Delaware
-$221K -6,697 Closed
BOTW
317
Bank of the West
California
-$219K -6,619 Closed
KA
318
Klingman & Associates
New York
-$216K -6,548 Closed
AT
319
Arden Trust
Delaware
-$210K -6,353 Closed
Jane Street
320
Jane Street
New York
-$210K -6,353 Closed
SQA
321
Simon Quick Advisors
New Jersey
-$160K -4,381 Closed
QT
322
Quantbot Technologies
New York
-$122K -3,717 Closed
AssetMark Inc
323
AssetMark Inc
California
-$110K -3,320 -99%
STA
324
Summit Trail Advisors
New York
-$102K -2,816 Closed
DCM
325
Delpha Capital Management
New York
-$30K -916 Closed