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Liberty Live Group Series A

Name Holding Trade Value Shares
Change
Change in
Stake
FHC
226
First Horizon Corporation
Tennessee
$183 – – –
HFS
227
Hughes Financial Services
Virginia
$183 +$176 +2 New
ZBNA
228
Zions Bancorporation, National Association
Utah
$183 +$176 +2 New
HC
229
Hurley Capital
New York
$92 – – –
LFA
230
LGT Financial Advisors
Texas
$92 – – –
MB
231
MidFirst Bank
Oklahoma
$92 – – –
TFA
232
Toth Financial Advisory
Virginia
$92 – – –
Huntington National Bank
233
Huntington National Bank
Ohio
$92 +$88 +1 New
NFSG
234
Newbridge Financial Services Group
Florida
$92 +$88 +1 New
SS
235
Sunbelt Securities
Texas
$92 +$88 +1 New
Highbridge Capital Management
236
Highbridge Capital Management
New York
– -$17.1M -210,332 Closed
Norges Bank
237
Norges Bank
Norway
– -$10M -122,880 Closed
Jefferies Financial Group
238
Jefferies Financial Group
New York
– -$2.56M -31,434 Closed
ACA
239
AYAL Capital Advisors
Ontario, Canada
– -$2.53M -31,000 Closed
ACM
240
Anfield Capital Management
California
– -$1.97M -24,178 Closed
Toronto Dominion Bank
241
Toronto Dominion Bank
Ontario, Canada
– -$1.63M -20,000 Closed
Verition Fund Management
242
Verition Fund Management
Connecticut
– -$1.51M -18,500 Closed
Virginia Retirement Systems
243
Virginia Retirement Systems
Virginia
– -$1.39M -17,000 Closed
Arrowstreet Capital
244
Arrowstreet Capital
Massachusetts
– -$954K -11,706 Closed
Illinois Municipal Retirement Fund
245
Illinois Municipal Retirement Fund
Illinois
– -$747K -9,163 Closed
OTL
246
Oak Thistle LLC
New York
– -$594K -7,291 Closed
SACTSONJ
247
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
– -$326K -4,000 Closed
LPL Financial
248
LPL Financial
California
– -$271K -3,325 Closed
Clearstead Advisors
249
Clearstead Advisors
Ohio
– -$246K -2,796 Closed
SOW
250
State of Wyoming
Wyoming
– -$165K -2,028 Closed