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Liberty Media Corporation Series C Common Stock

Name Holding Trade Value Shares
Change
Change in
Stake
GF
101
Gabelli Funds
New York
$7.92M -$128K -2,069 -1%
HCM
102
Hahn Capital Management
California
$7.4M -$198K -3,195 -2%
SCI
103
S&CO Inc
Massachusetts
$7.14M – – –
AAF
104
Andra AP-fonden
Sweden
$7.05M -$1.52M -24,616 -16%
Mitsubishi UFJ Trust & Banking
105
Mitsubishi UFJ Trust & Banking
Japan
$6.97M +$821K +13,266 +12%
Verition Fund Management
106
Verition Fund Management
Connecticut
$6.8M -$1.04M -16,734 -12%
SBCM
107
Schwerin Boyle Capital Management
Massachusetts
$6.73M -$106K -1,706 -1%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$6.63M – – –
Neuberger Berman Group
109
Neuberger Berman Group
New York
$6.61M -$2.52M -40,752 -26%
Treasurer of the State of North Carolina
110
Treasurer of the State of North Carolina
North Carolina
$6.45M -$209K -3,372 -3%
Robeco Institutional Asset Management
111
Robeco Institutional Asset Management
Netherlands
$6.39M -$39.8K -644 -0.6%
Citigroup
112
Citigroup
New York
$6.2M +$190K +3,075 +3%
TIM
113
Thornburg Investment Management
New Mexico
$6.13M – – –
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.02M +$33.2K +536 +0.5%
SAM
115
Storebrand Asset Management
Norway
$5.77M +$108K +1,742 +2%
NFGCM
116
Norman Fields Gottscho Capital Management
New York
$5.76M +$371K +6,004 +6%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$5.48M +$4.83M +78,078 +1,456%
AIM
118
Achmea Investment Management
Netherlands
$5.42M +$2.56M +41,341 +76%
SWM
119
Spire Wealth Management
Virginia
$5.39M -$1.4M -22,648 -19%
GI
120
GAMCO Investors
Connecticut
$5.33M -$135K -2,176 -2%
CCM
121
Cinctive Capital Management
New York
$5.28M +$4.83M +78,089 +510%
Marshall Wace
122
Marshall Wace
United Kingdom
$5.28M -$8.94M -144,581 -61%
TP
123
Teca Partners
Texas
$5.17M – – –
Mirae Asset Global Investments
124
Mirae Asset Global Investments
South Korea
$5.16M -$4.43M -71,612 -44%
DFO
125
Duquesne Family Office
New York
$5M +$5.46M +88,328 New