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Liberty Media Series C

Name Holding Trade Value Shares
Change
Change in
Stake
AAF
101
Andra AP-fonden
Sweden
$4.42M +$930K +19,651 +28%
ERSOT
102
Employees Retirement System of Texas
Texas
$4.37M +$538K +11,378 +15%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$4.24M -$127K -2,687 -3%
PGIM
104
Pacific Global Investment Management
California
$4.16M -$38.6K -816 -1%
Citigroup
105
Citigroup
New York
$4.03M -$6.21M -131,118 -62%
ZR
106
Zeno Research
New York
$3.95M +$3.76M +79,548 New
ACH
107
ArrowMark Colorado Holdings
Colorado
$3.86M
SIC
108
Schwartz Investment Counsel
Michigan
$3.86M
Treasurer of the State of North Carolina
109
Treasurer of the State of North Carolina
North Carolina
$3.82M +$117K +2,481 +3%
NFGCM
110
Norman Fields Gottscho Capital Management
New York
$3.73M -$45.1K -952 -1%
HLCM
111
Hickory Lane Capital Management
New York
$3.6M -$1.3M -27,409 -27%
PAMS
112
Pictet Asset Management (Switzerland)
Switzerland
$3.51M +$3.34M +70,591 New
MWNA
113
Marshall Wace North America
New York
$3.36M -$2.12M -44,826 -40%
FAF
114
Fjarde Ap-fonden
Sweden
$3.35M -$211K -4,448 -6%
Korea Investment Corp
115
Korea Investment Corp
South Korea
$3.05M +$587K +12,412 +25%
KAH
116
Kathryn A. Hall
$2.81M
ASRS
117
Arizona State Retirement System
Arizona
$2.79M -$18K -381 -0.7%
TSW
118
Thompson Siegel & Walmsley
Virginia
$2.77M +$166K +3,500 +7%
Renaissance Technologies
119
Renaissance Technologies
New York
$2.7M -$6.92M -146,248 -73%
FEG
120
Financial Enhancement Group
Indiana
$2.69M -$3.46K -73 -0.1%
Mirae Asset Global Investments
121
Mirae Asset Global Investments
South Korea
$2.63M -$2.75K -58 -0.1%
HF
122
HRT Financial
New York
$2.6M +$2.48M +52,317 New
First Manhattan
123
First Manhattan
New York
$2.55M -$2.87M -60,680 -54%
Fidelity International
124
Fidelity International
Bermuda
$2.54M -$1.11M -23,430 -31%
Canada Life
125
Canada Life
Manitoba, Canada
$2.33M +$284K +5,999 +15%