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Liberty Media Series C

Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
126
HSBC Holdings
United Kingdom
$6.76M -$5.66M -80,125 -46%
LPL Financial
127
LPL Financial
California
$6.55M +$1.53M +21,694 +31%
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$6.3M -$99.2K -1,406 -2%
GI
129
GAMCO Investors
Connecticut
$6.04M -$208K -2,940 -3%
DB
130
Danske Bank
Denmark
$5.98M -$226K -3,200 -4%
Ensign Peak Advisors
131
Ensign Peak Advisors
Utah
$5.89M -$473K -6,700 -8%
Royal London Asset Management
132
Royal London Asset Management
United Kingdom
$5.77M -$64.7K -917 -1%
TIM
133
Thornburg Investment Management
New Mexico
$5.67M
State of New Jersey Common Pension Fund D
134
State of New Jersey Common Pension Fund D
New Jersey
$5.62M -$2.64M -37,445 -32%
PGIM
135
Pacific Global Investment Management
California
$5.47M -$113K -1,595 -2%
ACH
136
ArrowMark Colorado Holdings
Colorado
$5.4M
Asset Management One
137
Asset Management One
Japan
$5.35M +$349K +4,944 +7%
Pictet Asset Management
138
Pictet Asset Management
Switzerland
$5.15M -$91.1K -1,290 -2%
Mirae Asset Global Investments
139
Mirae Asset Global Investments
South Korea
$4.94M +$927K +13,136 +24%
HCM
140
Hahn Capital Management
California
$4.93M +$1.22M +17,219 +34%
RAM
141
Resona Asset Management
Japan
$4.66M +$42.1K +597 +0.9%
KI
142
Keystone Investors
Singapore
$4.01M +$3.94M +55,794 New
ASRS
143
Arizona State Retirement System
Arizona
$3.9M -$3.04K -43 -0.1%
Nomura Asset Management
144
Nomura Asset Management
Japan
$3.89M +$268K +3,800 +8%
BBVA
145
Banco Bilbao Vizcaya Argentaria
Spain
$3.85M -$2.61K -37 -0.1%
VOYA Investment Management
146
VOYA Investment Management
Georgia
$3.76M +$1.91M +27,018 +106%
SC
147
Scotia Capital
Ontario, Canada
$3.73M +$54.1K +766 +1%
Squarepoint
148
Squarepoint
New York
$3.72M -$3.62M -51,279 -50%
Robeco Institutional Asset Management
149
Robeco Institutional Asset Management
Netherlands
$3.68M +$4.02K +57 +0.1%
GGHC
150
Gilder Gagnon Howe & Co
New York
$3.61M +$21.5K +305 +0.6%