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Liberty Media Series C

Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$1.07M +$16.9K +479 +2%
KCM
152
Kornitzer Capital Management
Kansas
$1.07M +$1.06M +29,880 New
CC
153
Cipher Capital
New York
$1.06M +$1.04M +29,375 New
Nomura Holdings
154
Nomura Holdings
Japan
$1.05M -$255K -7,209 -20%
Los Angeles Capital Management
155
Los Angeles Capital Management
California
$1.04M -$789K -22,336 -43%
Brown Advisory
156
Brown Advisory
Maryland
$1.03M +$17.4K +493 +2%
Nomura Asset Management
157
Nomura Asset Management
Japan
$1.03M -$2.51K -71 -0.2%
Mitsubishi UFJ Asset Management
158
Mitsubishi UFJ Asset Management
Japan
$982K +$101K +2,851 +12%
NIMI
159
Natixis Investment Managers International
France
$939K +$804K +22,778 +681%
State of New Jersey Common Pension Fund D
160
State of New Jersey Common Pension Fund D
New Jersey
$930K
US Bancorp
161
US Bancorp
Minnesota
$863K -$989 -28 -0.1%
SCM
162
SkyTop Capital Management
New Jersey
$859K +$844K +23,892 New
SG Americas Securities
163
SG Americas Securities
New York
$853K +$614K +17,389 +274%
JP Morgan Chase
164
JP Morgan Chase
New York
$824K -$142K -4,031 -15%
Toronto Dominion Bank
165
Toronto Dominion Bank
Ontario, Canada
$819K +$71.2K +2,017 +10%
Stifel Financial
166
Stifel Financial
Missouri
$798K +$6.39K +181 +0.7%
TD Asset Management
167
TD Asset Management
Ontario, Canada
$797K +$205K +5,807 +36%
WIM
168
Wittenberg Investment Management
Massachusetts
$767K
PP
169
Paloma Partners
Connecticut
$767K +$754K +21,354 New
SOADOR
170
State of Alaska Department of Revenue
Alaska
$764K +$883 +25 +0.1%
Caisse de Depot et Placement du Quebec (CDPQ)
171
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$748K -$29.2K -828 -4%
HSBC Holdings
172
HSBC Holdings
United Kingdom
$741K +$375K +10,616 +106%
DnB Asset Management
173
DnB Asset Management
Norway
$699K +$11K +311 +2%
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$658K -$570K -16,130 -47%
Natixis Advisors
175
Natixis Advisors
Massachusetts
$653K -$61K -1,728 -9%