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Liberty Media Series C

Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
126
Brown Advisory
Maryland
$1.41M -$53.6K -1,533 -4%
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$1.36M +$66.5K +1,903 +5%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$1.32M -$524 -15 -0%
URS
129
Utah Retirement Systems
Utah
$1.3M +$531K +15,204 +76%
AB
130
Amalgamated Bank
New York
$1.23M +$470K +13,447 +68%
OAC
131
OMERS Administration Corp
Ontario, Canada
$1.21M +$1.15M +32,787 New
Barclays
132
Barclays
United Kingdom
$1.18M -$42.5K -1,217 -4%
JCM
133
JS Capital Management
New York
$1.14M +$1.08M +31,029 New
GH
134
GAM Holding
Switzerland
$1.06M +$1.01M +28,857 New
State of New Jersey Common Pension Fund D
135
State of New Jersey Common Pension Fund D
New Jersey
$952K
FPCM
136
Fox Point Capital Management
New York
$952K +$904K +25,857 New
US Bancorp
137
US Bancorp
Minnesota
$902K -$8.63K -247 -1%
Canada Life
138
Canada Life
Manitoba, Canada
$862K +$457K +13,083 +126%
Invesco
139
Invesco
Georgia
$860K -$36.1K -1,033 -4%
PGIM
140
Pacific Global Investment Management
California
$847K +$51.6K +1,476 +7%
OAM
141
Oxford Asset Management
United Kingdom
$816K +$779K +22,275 New
Stifel Financial
142
Stifel Financial
Missouri
$757K +$119K +3,411 +18%
JG
143
Jefferies Group
New York
$749K +$711K +20,348 New
Comerica Bank
144
Comerica Bank
Texas
$709K +$96.9K +2,773 +17%
Natixis Advisors
145
Natixis Advisors
Massachusetts
$686K +$15.9K +456 +3%
HighTower Advisors
146
HighTower Advisors
Illinois
$666K -$24.9K -713 -4%
GGHC
147
Gilder Gagnon Howe & Co
New York
$648K
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$633K +$332K +9,508 +124%
WCM
149
Weik Capital Management
Pennsylvania
$597K -$19.9K -569 -3%
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$588K +$91.7K +2,623 +20%