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Liberty Media Corporation Series C Common Stock

Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
101
Nomura Holdings
Japan
$352K -$204K -9,309 -42%
Comerica Bank
102
Comerica Bank
Texas
$350K -$49.7K -2,272 -15%
EVM
103
Eaton Vance Management
Massachusetts
$341K – – –
Invesco
104
Invesco
Georgia
$335K -$2.21K -101 -0.8%
BlackRock
105
BlackRock
New York
$332K -$208K -9,530 -44%
JMPWA
106
JP Morgan Private Wealth Advisors
California
$328K +$6.67K +305 +3%
HHMI
107
Howard Hughes Medical Institute
Maryland
$328K +$174K +7,960 +194%
Ameriprise
108
Ameriprise
Minnesota
$310K +$6.58K +301 +3%
SB
109
Suntrust Banks
Georgia
$295K -$1.77K -81 -0.7%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$286K -$20.2K -922 -8%
RHDIC
111
R.H. Dinel Investment Counsel
California
$277K +$223K +10,191 New
Acadian Asset Management
112
Acadian Asset Management
Massachusetts
$274K +$220K +10,081 New
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$272K +$219K +10,014 New
QT
114
Quantbot Technologies
New York
$271K +$204K +9,353 +1,506%
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$269K – – –
RA
116
Raffles Associates
New York
$252K +$202K +9,246 New
AG
117
Aperio Group
California
$238K +$191K +8,740 New
ACI
118
AMP Capital Investors
Australia
$231K +$185K +8,481 New
JP Morgan Chase
119
JP Morgan Chase
New York
$224K -$19.4K -888 -10%
EA
120
Emerald Acquisition
Washington
$220K +$77.2K +3,530 +78%
Norges Bank
121
Norges Bank
Norway
$181K – – –
Citigroup
122
Citigroup
New York
$177K -$572K -26,139 -80%
DADC
123
D.A. Davidson & Co
Montana
$161K +$9.62K +440 +8%
OMCS
124
Old Mutual Customised Solutions
South Africa
$158K +$118K +5,378 +1,299%
Credit Agricole
125
Credit Agricole
France
$120K – – –