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Liberty Live Group Series A

Name Holding Trade Value Shares
Change
Change in
Stake
BGAI
226
Bruce G. Allen Investments
Colorado
$159 – – –
CoreCap Advisors
227
CoreCap Advisors
Michigan
$159 – – –
CFO
228
CVA Family Office
Colorado
$159 – – –
First Horizon Advisors
229
First Horizon Advisors
Tennessee
$159 – – –
NC
230
North Capital
Utah
$159 – – –
RIL
231
Rothschild Investment LLC
Illinois
$159 – – –
RF
232
Rossby Financial
Florida
$159 +$145 +2 New
SIC
233
SJS Investment Consulting
Ohio
$80 – – –
Huntington National Bank
234
Huntington National Bank
Ohio
$79 – – –
HC
235
Hurley Capital
New York
$79 – – –
KFI
236
Key Financial Inc
Pennsylvania
$79 – – –
LFA
237
LGT Financial Advisors
Texas
$79 – – –
NFSG
238
Newbridge Financial Services Group
Florida
$79 – – –
SG Americas Securities
239
SG Americas Securities
New York
– -$11.1M -165,450 Closed
Voloridge Investment Management
240
Voloridge Investment Management
Florida
– -$1.68M -24,947 Closed
Impax Asset Management Group
241
Impax Asset Management Group
United Kingdom
– -$637K -9,478 Closed
KCMH
242
Kontiki Capital Management (HK)
Hong Kong
– -$573K -8,529 Closed
PCM
243
Prelude Capital Management
New York
– -$373K -5,543 Closed
Universal-Beteiligungs- und Servicegesellschaft
244
Universal-Beteiligungs- und Servicegesellschaft
Germany
– -$234K -3,482 Closed
SOW
245
State of Wyoming
Wyoming
– -$112K -1,660 Closed
QC
246
Quent Capital
New York
– -$52.2K -776 Closed
Lazard Asset Management
247
Lazard Asset Management
New York
– -$16K -250 Closed
Mather Group
248
Mather Group
Illinois
– -$16.6K -247 Closed
Quadrant Capital Group
249
Quadrant Capital Group
Ohio
– -$15.2K -226 Closed
CF
250
Corebridge Financial
Texas
– -$8.88K -132 Closed