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Liberty Media Corporation Series C Common Stock

Name Holding Trade Value Shares
Change
Change in
Stake
NIPH
101
NN Investment Partners Holdings
Netherlands
$3.18M -$2.43M -81,938 -44%
Asset Management One
102
Asset Management One
Japan
$3.13M -$65.5K -2,205 -2%
ERSOT
103
Employees Retirement System of Texas
Texas
$3.08M +$1.11M +37,234 +59%
GG
104
Greenwood Gearhart
Arkansas
$3.06M +$182K +6,131 +7%
KBC Group
105
KBC Group
Belgium
$3M +$1.48M +49,986 +105%
Barclays
106
Barclays
United Kingdom
$2.88M +$642K +21,615 +30%
PGIM
107
Pacific Global Investment Management
California
$2.85M -$59 -2 -0%
AAMU
108
Amundi Asset Management US
Massachusetts
$2.66M +$246K +8,273 +11%
SFI
109
Susquehanna Fundamental Investments
Pennsylvania
$2.6M +$2.52M +84,708 New
NFGCM
110
Norman Fields Gottscho Capital Management
New York
$2.5M -$21.5K -724 -0.9%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.42M -$101K -3,413 -4%
ACH
112
ArrowMark Colorado Holdings
Colorado
$2.41M – – –
SEI Investments
113
SEI Investments
Pennsylvania
$2.41M +$493K +16,593 +27%
SIC
114
Schwartz Investment Counsel
Michigan
$2.41M +$737K +24,823 +46%
Treasurer of the State of North Carolina
115
Treasurer of the State of North Carolina
North Carolina
$2.4M -$270K -9,097 -10%
PAMU
116
Pictet Asset Management (UK)
United Kingdom
$2.33M +$135K +4,551 +6%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$2.24M -$238 -8 -0%
FAF
118
Fjarde Ap-fonden
Sweden
$2.08M -$98.3K -3,310 -5%
MI
119
Markston International
New York
$1.95M -$95.3K -3,207 -5%
AGP
120
Akaris Global Partners
New York
$1.94M +$1.88M +63,298 New
GGHC
121
Gilder Gagnon Howe & Co
New York
$1.92M +$691K +23,264 +59%
COI
122
Connable Office Inc
Michigan
$1.88M -$130K -4,378 -7%
Canada Life
123
Canada Life
Manitoba, Canada
$1.88M -$1.93M -65,120 -51%
CCM
124
Cinctive Capital Management
New York
$1.8M +$827K +27,847 +91%
Invesco
125
Invesco
Georgia
$1.72M -$120K -4,046 -7%