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Liberty Media Series C

Name Holding Trade Value Shares
Change
Change in
Stake
CL
451
CSS LLC
Illinois
-$918K -12,618 Closed
E
452
Ergoteles
New York
-$913K -12,540 Closed
VF
453
Virtu Financial
New York
-$878K -12,065 Closed
QCM
454
Qsemble Capital Management
New York
-$851K -11,687 Closed
VAS
455
Vestmark Advisory Solutions
Massachusetts
-$821K -11,274 Closed
AAIS
456
ABN AMRO Investment Solutions
-$739K -10,151 Closed
BTWM
457
Baker Tilly Wealth Management
Wisconsin
-$535K -7,356 Closed
BS
458
Banco Santander
Spain
-$530K -7,278 Closed
DC
459
Davenport & Co
Virginia
-$488K -6,702 Closed
BC
460
Bridgefront Capital
Texas
-$474K -6,519 Closed
MC
461
Machina Capital
France
-$472K -6,482 Closed
LCM
462
Laurion Capital Management
New York
-$463K -6,367 Closed
NL
463
NKCFO LLC
Illinois
-$444K -6,206 Closed
OCM
464
Opti Capital Management
New York
-$413K -5,767 Closed
N
465
Natixis
France
-$413K -5,674 Closed
MRI
466
Mad River Investors
Massachusetts
-$341K -4,859 Closed
CA
467
Carson Advisory
Georgia
-$288K -3,953 Closed
HH
468
Hilltop Holdings
Texas
-$277K -3,801 Closed
FRM
469
Fox Run Management
Connecticut
-$276K -3,791 Closed
Commonwealth Equity Services
470
Commonwealth Equity Services
Massachusetts
-$237K -3,262 Closed
OC
471
Oppenheimer & Co
New York
-$230K -3,159 Closed
HCM
472
Howland Capital Management
Massachusetts
-$227K -3,113 Closed
EIP
473
Epoch Investment Partners
New York
-$217K -2,982 Closed
SRWM
474
Shira Ridge Wealth Management
California
-$205K -2,823 Closed
FMAEN1
475
Fund Management at Engine No 1
California
-$204K -2,800 Closed