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Liberty Media Series C

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$52M +$6.32M +72,334 +13%
SCA
77
Southpoint Capital Advisors
New York
$51M +$52.4M +600,000 New
Deutsche Bank
78
Deutsche Bank
Germany
$48.6M +$3.06M +34,972 +7%
TCP
79
ThornTree Capital Partners
Massachusetts
$43.7M +$16.1M +184,661 +56%
Sumitomo Mitsui Trust Group
80
Sumitomo Mitsui Trust Group
Japan
$41.7M -$1.62M -18,555 -4%
AIM
81
Alamut Investment Management
$41.7M +$25.7M +294,012 +150%
BCM
82
Benchstone Capital Management
New York
$37.8M +$2.96M +33,889 +8%
AAS
83
Annex Advisory Services
Wisconsin
$37.4M +$38.4M +439,548 New
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$35.8M +$3.39M +38,737 +10%
Balyasny Asset Management
85
Balyasny Asset Management
Illinois
$35.2M -$17.2M -196,790 -32%
JP Morgan Chase
86
JP Morgan Chase
New York
$34.4M +$896K +10,249 +3%
SGM
87
Sellaronda Global Management
New York
$34M +$35M +400,000 New
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$33.2M +$5.15M +58,874 +18%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$31.8M -$6.16M -70,524 -16%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$31.1M -$234K -2,679 -0.7%
Vanguard Asset Management
91
Vanguard Asset Management
$31.1M +$32M +366,037 New
FCIM
92
Fairview Capital Investment Management
California
$31M -$24.4M -279,280 -43%
WP
93
Woodline Partners
California
$30.7M +$31.2M +357,076 +9,191%
California Public Employees Retirement System
94
California Public Employees Retirement System
California
$30.6M -$910K -10,414 -3%
BFM
95
Blacksheep Fund Management
Ireland
$29.9M
Invesco
96
Invesco
Georgia
$29.3M +$650K +7,433 +2%
Diamond Hill Capital Management
97
Diamond Hill Capital Management
Ohio
$28.7M -$620K -7,093 -2%
HMCP
98
Hook Mill Capital Partners
New York
$28.3M +$29.1M +332,565 New
SG Americas Securities
99
SG Americas Securities
New York
$27.1M +$23.6M +270,068 +557%
MGM
100
Manchester Global Management
United Kingdom
$26.8M