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Liberty Media Series C

Name Holding Trade Value Shares
Change
Change in
Stake
FHAM
201
Folger Hill Asset Management
New York
-$5.95M -220,782 Closed
LCS
202
Levin Capital Strategies
New York
-$5.83M -216,308 Closed
Susquehanna International Group
203
Susquehanna International Group
Pennsylvania
-$5.62M -208,534 Closed
State of Wisconsin Investment Board
204
State of Wisconsin Investment Board
Wisconsin
-$5.43M -201,411 Closed
AMAL
205
Asset Management Advisors LLC
Oklahoma
-$4.89M -181,295 Closed
ACI
206
AMP Capital Investors
Australia
-$4.35M -162,614 Closed
Tudor Investment Corp
207
Tudor Investment Corp
Connecticut
-$4.09M -151,653 Closed
UOC
208
UBS O'Connor
Illinois
-$3.96M -146,992 Closed
NPGCU
209
Napier Park Global Capital (US)
New York
-$3.93M -145,814 Closed
T. Rowe Price Associates
210
T. Rowe Price Associates
Maryland
-$3.83M -141,942 Closed
BCIM
211
British Columbia Investment Management
British Columbia, Canada
-$3.44M -127,693 Closed
First Trust Advisors
212
First Trust Advisors
Illinois
-$3.26M -120,838 Closed
JHIU
213
Janus Henderson Investors US
Colorado
-$3.03M -112,457 Closed
MAA
214
Mraz Amerine & Associates
California
-$2.9M -107,469 Closed
Ohio Public Employees Retirement System (OPERS)
215
Ohio Public Employees Retirement System (OPERS)
Ohio
-$2.89M -107,247 Closed
Prudential Financial
216
Prudential Financial
New Jersey
-$2.82M -104,571 Closed
PAMU
217
Pictet Asset Management (UK)
United Kingdom
-$2.46M -99,601 Closed
ProShare Advisors
218
ProShare Advisors
Maryland
-$2.58M -95,894 Closed
GIBU
219
Gulf International Bank (UK)
United Kingdom
-$2.32M -85,929 Closed
SEI Investments
220
SEI Investments
Pennsylvania
-$2.3M -85,202 Closed
Mariner
221
Mariner
Kansas
-$2.14M -79,326 Closed
TA
222
Teton Advisors
New York
-$2.05M -76,142 Closed
SSG
223
Summit Securities Group
New York
-$1.83M -68,024 Closed
HSBC Holdings
224
HSBC Holdings
United Kingdom
-$1.59M -58,976 Closed
USAA
225
United Services Automobile Association
Texas
-$1.54M -57,280 Closed