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Liberty Media Series C

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$3.15M -$171K -4,403 -5%
AIMCA
102
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.02M -$2.31M -59,575 -44%
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$2.94M +$2.84M +73,185 New
PAMU
104
Pictet Asset Management (UK)
United Kingdom
$2.87M -$116K -2,999 -4%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.85M +$38.9K +1,001 +1%
ECM
106
ExodusPoint Capital Management
New York
$2.8M +$2.69M +69,261 +22,342%
MI
107
Markston International
New York
$2.76M -$40.2K -1,034 -1%
CSS
108
Cubist Systematic Strategies
Connecticut
$2.63M +$2.42M +62,328 +2,030%
COI
109
Connable Office Inc
Michigan
$2.63M -$5.2K -134 -0.2%
VDBMI
110
Van Den Berg Management I
Texas
$2.47M -$181K -4,655 -7%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$2.41M +$387K +9,971 +20%
JP Morgan Chase
112
JP Morgan Chase
New York
$2.38M +$1.65M +42,582 +258%
Nomura Holdings
113
Nomura Holdings
Japan
$2.37M -$1.7M -43,684 -42%
HP
114
Hosking Partners
United Kingdom
$2.32M -$94.9K -2,443 -4%
Invesco
115
Invesco
Georgia
$2.3M -$128K -3,290 -5%
WIM
116
Weitz Investment Management
Nebraska
$2.08M -$1M -25,858 -33%
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$1.97M -$2.13M -54,818 -53%
MRI
118
Mad River Investors
Massachusetts
$1.93M -$4.82K -124 -0.3%
CIBC Private Wealth Group
119
CIBC Private Wealth Group
Georgia
$1.83M +$46.7K +1,203 +3%
LNWWM
120
Laird Norton Wetherby Wealth Management
California
$1.83M -$83K -2,138 -4%
Stifel Financial
121
Stifel Financial
Missouri
$1.81M +$929K +23,924 +104%
Man Group
122
Man Group
United Kingdom
$1.67M -$157K -4,037 -9%
AB
123
Amalgamated Bank
New York
$1.63M -$22.6K -581 -1%
Federated Hermes
124
Federated Hermes
Pennsylvania
$1.62M -$108K -2,791 -6%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$1.62M -$740K -19,057 -32%