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Liberty Media Series C
FWONK

Name Holding Trade Value Shares
Change 		Change in
Stake
BBVA
526
Banco Bilbao Vizcaya Argentaria
Spain
– -$4.07M -52,624 Closed
CC
527
Centiva Capital
New York
– -$3.17M -41,000 Closed
MFS
528
Mirabella Financial Services
United Kingdom
– -$2.95M -38,764 Closed
Rockefeller Capital Management
529
Rockefeller Capital Management
New York
– -$2.9M -37,401 Closed
NICM
530
Neo Ivy Capital Management
New York
– -$2.38M -30,752 Closed
GCM
531
Greenland Capital Management
New York
– -$2.33M -30,102 Closed
EP
532
Edgestream Partners
New Jersey
– -$1.95M -25,190 Closed
PAM
533
Panagora Asset Management
Massachusetts
– -$1.88M -24,291 Closed
Man Group
534
Man Group
United Kingdom
– -$1.86M -23,958 Closed
IG
535
ING Group
Netherlands
– -$1.59M -20,500 Closed
QT
536
Quantbot Technologies
New York
– -$1.25M -16,080 Closed
GC
537
Giverny Capital
Quebec, Canada
– -$1.16M -15,000 Closed
SC
538
Sapient Capital
Indiana
– -$797K -10,291 Closed
I
539
InceptionR
California
– -$796K -10,280 Closed
IMCOOI
540
Investment Management Corp of Ontario (IMCO)
Canada
– -$529K -6,837 Closed
SG Americas Securities
541
SG Americas Securities
New York
– -$425K -5,485 Closed
CAM
542
Cresset Asset Management
Illinois
– -$394K -5,087 Closed
Wolverine Trading
543
Wolverine Trading
Illinois
– -$306K -3,916 Closed
MF
544
Magnetar Financial
Illinois
– -$241K -3,110 Closed
FC
545
FORA Capital
Florida
– -$237K -3,064 Closed
DC
546
Diametric Capital
Massachusetts
– -$233K -3,015 Closed
GCM
547
Graham Capital Management
Connecticut
– -$203K -2,623 Closed
Allianz Asset Management
548
Allianz Asset Management
Germany
– -$139K -1,800 Closed
FCM
549
Fourpath Capital Management
Oklahoma
– -$113K -1,458 Closed
AA
550
Alta Advisers
United Kingdom
– -$54.2K -700 Closed
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