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Liberty Media Series C

Name Holding Trade Value Shares
Change
Change in
Stake
OAMG
51
Odey Asset Management Group
United Kingdom
$18.4M -$7.94M -218,904 -30%
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$16.1M +$9.29M +256,146 +135%
Hudson Bay Capital Management
53
Hudson Bay Capital Management
Connecticut
$15.8M +$7.35M +202,766 +86%
CCM
54
Clearfield Capital Management
New York
$15.3M +$380K +10,484 +3%
JAM
55
Jupiter Asset Management
United Kingdom
$15M -$2.73M -75,387 -15%
HKAM
56
Horizon Kinetics Asset Management
New York
$14.2M -$608K -16,769 -4%
Point72 Asset Management
57
Point72 Asset Management
Connecticut
$13.3M -$63.7M -1,755,451 -83%
TCM
58
Tran Capital Management
California
$13M +$13.1M +360,398 New
Deutsche Bank
59
Deutsche Bank
Germany
$12.9M +$623K +17,189 +5%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$12.2M -$17.9K -493 -0.1%
Morgan Stanley
61
Morgan Stanley
New York
$10.4M -$794K -21,905 -7%
MDSL
62
M.D. Sass LLC
New York
$10.3M -$10.3M -282,718 -50%
MG
63
Markel Group
Virginia
$9.71M
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$9.17M +$160K +4,410 +2%
PPA
65
Parametric Portfolio Associates
Washington
$8.95M +$1.68M +46,410 +23%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$7.92M -$215K -5,918 -3%
RJA
67
Raymond James & Associates
Florida
$7.75M +$529K +14,588 +7%
Barclays
68
Barclays
United Kingdom
$7.12M +$864K +23,819 +14%
FA
69
Friess Associates
Delaware
$7.11M +$7.13M +196,515 New
SIC
70
Schwartz Investment Counsel
Michigan
$6.85M -$938K -25,857 -12%
GF
71
Gabelli Funds
New York
$6.69M -$300K -8,274 -4%
GI
72
GAMCO Investors
Connecticut
$6.61M -$77.4K -2,135 -1%
AP
73
Archon Partners
New Jersey
$6.47M
First Manhattan
74
First Manhattan
New York
$6.04M -$39.5K -1,088 -0.6%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$5.89M +$355K +9,788 +6%