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Liberty Media Series C

Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
101
Verition Fund Management
Connecticut
$8.41M +$8.39M +137,044 New
HCM
102
Hahn Capital Management
California
$8.23M -$459K -7,499 -5%
Amundi
103
Amundi
France
$8.2M +$2.57M +41,907 +41%
SCI
104
S&CO Inc
Massachusetts
$7.75M -$62.3K -1,017 -0.8%
SBCM
105
Schwerin Boyle Capital Management
Massachusetts
$7.41M -$33.2K -543 -0.4%
SWM
106
Spire Wealth Management
Virginia
$7.24M -$2.74M -44,830 -28%
Treasurer of the State of North Carolina
107
Treasurer of the State of North Carolina
North Carolina
$7.21M +$2.4M +39,120 +50%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$7.19M +$244K +3,984 +4%
Robeco Institutional Asset Management
109
Robeco Institutional Asset Management
Netherlands
$6.96M -$7.78M -127,097 -53%
Mitsubishi UFJ Trust & Banking
110
Mitsubishi UFJ Trust & Banking
Japan
$6.74M +$926K +15,117 +16%
Fidelity International
111
Fidelity International
Bermuda
$6.74M +$3.15M +51,484 +88%
TIM
112
Thornburg Investment Management
New Mexico
$6.65M +$6.63M +108,296 New
Citigroup
113
Citigroup
New York
$6.54M -$243K -3,972 -4%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.49M -$222K -3,619 -3%
ECM
115
ExodusPoint Capital Management
New York
$6.43M +$6.29M +102,739 +5,147%
SAM
116
Storebrand Asset Management
Norway
$6.16M +$47.1K +770 +0.8%
GI
117
GAMCO Investors
Connecticut
$5.91M -$66.5K -1,086 -1%
NFGCM
118
Norman Fields Gottscho Capital Management
New York
$5.88M +$1.69M +27,590 +40%
WCA
119
Waratah Capital Advisors
Ontario, Canada
$5.83M +$2.77M +45,271 +91%
ERSOT
120
Employees Retirement System of Texas
Texas
$5.78M +$380K +6,205 +7%
TP
121
Teca Partners
Texas
$5.61M
SSA
122
Schonfeld Strategic Advisors
New York
$5.51M +$5.5M +89,800 New
OFCM
123
One Fin Capital Management
California
$5.39M
PGIM
124
Pacific Global Investment Management
California
$5.22M -$1.84K -30 -0%
Asset Management One
125
Asset Management One
Japan
$5.1M -$700K -11,425 -12%