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Liberty Media Series C

Name Holding Trade Value Shares
Change
Change in
Stake
ACM
126
Atika Capital Management
New York
$1.45M -$99.2K -2,999 -6%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$1.37M -$378K -11,420 -20%
CIBC Private Wealth Group
128
CIBC Private Wealth Group
Georgia
$1.37M -$61.3K -1,852 -4%
First Eagle Investment Management
129
First Eagle Investment Management
New York
$1.23M -$15.1K -455 -1%
Barclays
130
Barclays
United Kingdom
$1.19M +$222K +6,703 +20%
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$1.12M +$1.24M +37,501 New
SC
132
Selz Capital
New York
$1.11M -$51.3K -1,552 -4%
AB
133
Amalgamated Bank
New York
$1.1M -$11.1K -337 -0.9%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$1.09M
URS
135
Utah Retirement Systems
Utah
$1.07M
NIPH
136
NN Investment Partners Holdings
Netherlands
$1.07M
AAMU
137
Amundi Asset Management US
Massachusetts
$1.06M +$129K +3,903 +12%
BPM
138
Blue Pool Management
Hong Kong
$987K
FMA
139
FNY Managed Accounts
New York
$968K -$1.07M -32,476 -50%
USAA
140
United Services Automobile Association
Texas
$967K +$1.07M +32,417 New
MSV
141
MN Services Vermogensbeheer
Netherlands
$966K
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$965K -$154K -4,663 -13%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$870K +$397 +12 +0%
Brown Advisory
144
Brown Advisory
Maryland
$868K -$779K -23,559 -45%
SAM
145
Shell Asset Management
Netherlands
$827K -$258K -7,803 -22%
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$815K -$763K -23,071 -46%
Walleye Trading
147
Walleye Trading
New York
$808K +$115K +3,469 +15%
JP Morgan Chase
148
JP Morgan Chase
New York
$787K -$60.5K -1,830 -6%
State of New Jersey Common Pension Fund D
149
State of New Jersey Common Pension Fund D
New Jersey
$771K
PGIM
150
Pacific Global Investment Management
California
$762K +$53.2K +1,608 +7%