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Liberty Media Series C

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$17.2M +$1.85M +55,784 +11%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$17M +$4.67M +141,180 +33%
Goldman Sachs
53
Goldman Sachs
New York
$16.5M -$3.64M -109,919 -17%
UBS AM
54
UBS AM
Illinois
$15.8M +$117K +3,537 +0.7%
TCIM
55
TIAA CREF Investment Management
New York
$15.5M -$351K -10,602 -2%
CC
56
Carlson Capital
Texas
$15.4M +$2.21M +66,678 +15%
CCM
57
Clearfield Capital Management
New York
$15M -$3.03M -91,646 -15%
JAM
58
Jupiter Asset Management
United Kingdom
$14.7M
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$14.4M +$9.38M +283,534 +143%
HK
60
Horizon Kinetics
New York
$13.7M -$4.83M -145,986 -24%
BCPEM
61
Bain Capital Public Equity Management
Massachusetts
$12.7M +$14.1M +425,183 New
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$12.3M +$114K +3,456 +0.8%
FA
63
Friess Associates
Delaware
$12.2M -$3.79M -114,635 -22%
WRF
64
Waddell & Reed Financial
Kansas
$12.1M -$7.12M -215,339 -35%
UBS Group
65
UBS Group
Switzerland
$11.6M -$1.92M -58,091 -13%
SIC
66
Schwartz Investment Counsel
Michigan
$11.2M +$12.4M +373,895 New
Dimensional Fund Advisors
67
Dimensional Fund Advisors
Texas
$10.1M +$245K +7,398 +2%
FHAM
68
Folger Hill Asset Management
New York
$10M +$11.1M +336,144 New
Deutsche Bank
69
Deutsche Bank
Germany
$9.67M +$4.78M +144,416 +80%
UIM
70
Underhill Investment Management
California
$9.57M +$10.6M +320,940 New
Asset Management One
71
Asset Management One
Japan
$9.47M +$42.9K +1,298 +0.4%
KHCM
72
Kettle Hill Capital Management
New York
$9.15M +$1.77M +53,638 +21%
WIM
73
Weitz Investment Management
Nebraska
$8.48M
VIP
74
Vantage Investment Partners
Missouri
$8.35M +$9.26M +279,879 New
MG
75
Markel Group
Virginia
$8.01M