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Liberty Media Corporation Series C Common Stock

Name Holding Trade Value Shares
Change
Change in
Stake
FAM
101
Fred Alger Management
New York
$8.79M +$1.38M +23,220 +22%
SCI
102
S&CO Inc
Massachusetts
$8.59M – – –
SBCM
103
Schwerin Boyle Capital Management
Massachusetts
$8.19M -$58.5K -983 -0.8%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$7.65M – – –
Barclays
105
Barclays
United Kingdom
$7.59M -$1.96M -32,957 -23%
Citigroup
106
Citigroup
New York
$7.47M +$1.42M +23,805 +27%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.39M -$244K -4,091 -4%
Amundi
108
Amundi
France
$6.73M +$781K +13,118 +15%
SAM
109
Storebrand Asset Management
Norway
$6.72M -$733K -12,308 -11%
GI
110
GAMCO Investors
Connecticut
$6.58M -$73.2K -1,230 -1%
Mitsubishi UFJ Trust & Banking
111
Mitsubishi UFJ Trust & Banking
Japan
$6.4M -$155K -2,595 -3%
Asset Management One
112
Asset Management One
Japan
$6.38M -$280K -4,701 -5%
TP
113
Teca Partners
Texas
$6.18M – – –
CI Investments Inc
114
CI Investments Inc
Ontario, Canada
$6M -$745K -12,515 -12%
ERSOT
115
Employees Retirement System of Texas
Texas
$5.94M – – –
OFCM
116
One Fin Capital Management
California
$5.94M +$5.23M +87,915 New
Victory Capital Management
117
Victory Capital Management
Texas
$5.81M +$5.74M +96,426 New
PGIM
118
Pacific Global Investment Management
California
$5.74M +$2.98K +50 +0.1%
Treasurer of the State of North Carolina
119
Treasurer of the State of North Carolina
North Carolina
$5.29M +$68.7K +1,153 +1%
ACH
120
ArrowMark Colorado Holdings
Colorado
$5.25M – – –
SIC
121
Schwartz Investment Counsel
Michigan
$5.24M – – –
Ensign Peak Advisors
122
Ensign Peak Advisors
Utah
$5.06M -$802K -13,466 -15%
HLCM
123
Hickory Lane Capital Management
New York
$4.89M – – –
SEI Investments
124
SEI Investments
Pennsylvania
$4.82M +$344K +5,770 +9%
NFGCM
125
Norman Fields Gottscho Capital Management
New York
$4.6M +$179 +3 +0%