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Liberty Media Series C

Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
76
First Manhattan
New York
$9.06M -$68.2K -1,931 -0.8%
TA
77
Teachers Advisors
New York
$8.71M -$203K -5,744 -2%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$8M +$93.5K +2,648 +1%
CS
79
Credit Suisse
Switzerland
$7.97M +$796K +22,552 +11%
Point72 Asset Management
80
Point72 Asset Management
Connecticut
$7.96M +$37.9K +1,072 +0.5%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$7.8M -$593K -16,793 -7%
AIMCA
82
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.68M -$1.96M -55,541 -21%
GI
83
GAMCO Investors
Connecticut
$7.13M -$435K -12,330 -6%
GF
84
Gabelli Funds
New York
$7.09M
Deutsche Bank
85
Deutsche Bank
Germany
$6.94M -$1.45M -41,193 -18%
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
$6.66M +$947K +26,809 +17%
AP
87
Archon Partners
New Jersey
$6.43M
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$6.4M -$121K -3,419 -2%
BCPEM
89
Bain Capital Public Equity Management
Massachusetts
$6.38M -$4.65M -131,686 -43%
RA
90
Rational Advisors
New York
$6.37M +$6.26M +177,131 New
TCM
91
Tuttle Capital Management
Connecticut
$6.37M +$6.26M +177,131 New
Mitsubishi UFJ Trust & Banking
92
Mitsubishi UFJ Trust & Banking
Japan
$5.64M -$9.38M -265,582 -63%
RJA
93
Raymond James & Associates
Florida
$5.4M +$1.05M +29,801 +25%
SRFM
94
Shannon River Fund Management
New York
$5.16M +$2.27M +64,229 +81%
MA
95
Menlo Advisors
California
$5.03M
PL
96
Parkwood LLC
Ohio
$4.97M +$710K +20,105 +17%
ACI
97
AMP Capital Investors
Australia
$4.8M +$63.2K +1,791 +1%
HAM
98
Honeycomb Asset Management
New York
$4.65M
OWIM
99
Old West Investment Management
California
$4.58M +$4.91K +139 +0.1%
ACM
100
Atika Capital Management
New York
$4.57M -$621K -17,582 -12%