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Liberty Media Series C

Name Holding Trade Value Shares
Change
Change in
Stake
NDSIB
351
North Dakota State Investment Board
North Dakota
$521K -$111K -1,271 -17%
OAM
352
Ostrum Asset Management
France
$515K +$452K +5,167 +582%
AIM
353
Axiom Investment Management
New York
$510K +$524K +6,000 New
UB
354
UMB Bank
Missouri
$505K -$874 -10 -0.2%
AA
355
ALPS Advisors
Colorado
$503K +$517K +5,920 New
Walleye Trading
356
Walleye Trading
New York
$496K +$201K +2,301 +65%
Loomis, Sayles & Company
357
Loomis, Sayles & Company
Massachusetts
$491K
KAM
358
Kazazian Asset Management
Florida
$490K +$504K +5,763 New
SM
359
Sciencast Management
New Jersey
$490K +$503K +5,758 New
MGP
360
Metis Global Partners
California
$480K -$31.7K -363 -6%
CC
361
Chicago Capital
Illinois
$472K
M&T Bank
362
M&T Bank
New York
$471K -$27.3K -312 -5%
Focus Partners Wealth
363
Focus Partners Wealth
Massachusetts
$471K -$192K -2,192 -28%
KRSITF
364
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$469K
LAM
365
Lountzis Asset Management
Pennsylvania
$466K
BHCM
366
Brevan Howard Capital Management
Jersey
$463K +$476K +5,442 New
Verition Fund Management
367
Verition Fund Management
Connecticut
$461K -$3.31M -37,863 -87%
Truist Financial
368
Truist Financial
North Carolina
$458K -$318K -3,637 -40%
WI
369
Wahed Invest
New York
$457K -$12.4K -142 -3%
GC
370
Gilbert & Cook
Iowa
$457K +$99.4K +1,137 +27%
SCM
371
Sterling Capital Management
North Carolina
$454K -$323K -3,699 -41%
SCP
372
Seizert Capital Partners
Michigan
$453K -$404K -4,624 -46%
KeyBank National Association
373
KeyBank National Association
Ohio
$451K +$75.1K +859 +19%
EF
374
Empowered Funds
Pennsylvania
$444K +$456K +5,217 New
VWM
375
Venturi Wealth Management
Texas
$441K -$23.2K -265 -5%