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Liberty Media Series C

Name Holding Trade Value Shares
Change
Change in
Stake
LFA
551
LGT Financial Advisors
Texas
$314
NFSG
552
Newbridge Financial Services Group
Florida
$314
NC
553
North Capital
Utah
$314
PWAM
554
Private Wealth Asset Management
Iowa
$314
ACA
555
American Capital Advisory
Idaho
$314 +$279 +3 New
CIA
556
Cape Investment Advisory
Georgia
$209
AGWCA
557
Annis Gardner Whiting Capital Advisors
Florida
$209 +$186 +2 New
EP
558
Essential Partners
California
$209 +$186 +2 New
AG
559
AmeriFlex Group
Nevada
$105
S
560
Sachetta
Massachusetts
$105
TFM
561
TFC Financial Management
Massachusetts
$105 +$93 +1 New
JCM
562
Junto Capital Management
New York
-$40.1M -445,531 Closed
JGC
563
J. Goldman & Co
New York
-$34.8M -386,652 Closed
TGA
564
TPG GP A
Texas
-$33.1M -367,551 Closed
Holocene Advisors
565
Holocene Advisors
New York
-$6.8M -75,495 Closed
HAM
566
Honeycomb Asset Management
New York
-$4.5M -50,000 Closed
SC
567
Shay Capital
New York
-$4.24M -47,137 Closed
Mirae Asset Global Investments
568
Mirae Asset Global Investments
South Korea
-$4.11M -46,247 Closed
ECM
569
ExodusPoint Capital Management
New York
-$3.32M -36,857 Closed
IHL
570
Investment House LLC
California
-$2.04M -22,634 Closed
AAF
571
Andra AP-fonden
Sweden
-$1.94M -21,600 Closed
XT
572
XTX Topco
Cayman Islands
-$1.75M -19,414 Closed
MS
573
Maven Securities
Jersey
-$1.49M -16,546 Closed
IMRF
574
Illinois Municipal Retirement Fund
Illinois
-$1.13M -12,515 Closed
PI
575
PineBridge Investments
New York
-$1.04M -11,538 Closed