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Liberty Media Series C

Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
126
CIBC Private Wealth Group
Georgia
$1.58M +$1.73M +47,797 New
MRI
127
Mad River Investors
Massachusetts
$1.55M -$41.2K -1,141 -2%
SRC
128
Shufro Rose & Co
New York
$1.54M -$13.1K -363 -0.8%
First Eagle Investment Management
129
First Eagle Investment Management
New York
$1.38M -$224K -6,206 -13%
OAM
130
Oxford Asset Management
United Kingdom
$1.37M +$674K +18,651 +84%
B
131
Barings
North Carolina
$1.29M +$1.42M +39,200 New
SC
132
Selz Capital
New York
$1.28M
AB
133
Amalgamated Bank
New York
$1.22M +$134K +3,700 +11%
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$1.22M +$43.6K +1,206 +3%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$1.21M +$1.05M +29,024 +387%
URS
136
Utah Retirement Systems
Utah
$1.19M +$22.4K +621 +2%
NIPH
137
NN Investment Partners Holdings
Netherlands
$1.18M +$1.3M +35,874 New
SAM
138
Shell Asset Management
Netherlands
$1.17M +$1.28M +35,545 New
Barclays
139
Barclays
United Kingdom
$1.09M +$34.1K +945 +3%
BPM
140
Blue Pool Management
Hong Kong
$1.09M +$1.2M +33,097 New
AAMU
141
Amundi Asset Management US
Massachusetts
$1.04M +$1.14M +31,634 New
JCM
142
JS Capital Management
New York
$1.02M
ACI
143
AMP Capital Investors
Australia
$1.02M +$1.11M +30,783 New
IPGDR
144
Investidor Profissional Gestao de Recursos
Brazil
$982K +$1.07M +29,736 New
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$963K +$476K +13,175 +82%
California Public Employees Retirement System
146
California Public Employees Retirement System
California
$942K -$2.58M -71,521 -71%
Mitsubishi UFJ Asset Management
147
Mitsubishi UFJ Asset Management
Japan
$936K +$1.02M +28,297 New
JP Morgan Chase
148
JP Morgan Chase
New York
$935K -$775K -21,449 -43%
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$901K -$4.9M -135,746 -83%
MSV
150
MN Services Vermogensbeheer
Netherlands
$890K +$1.17M +32,373 New