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Liberty Live Group Series A

Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$6.64M +$108K +1,552 +2%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$6.49M -$12.8M -183,393 -66%
ECP
28
Empyrean Capital Partners
California
$6.36M
PA
29
Pinnacle Associates
New York
$5.4M -$269K -3,858 -5%
ACA
30
AYAL Capital Advisors
Ontario, Canada
$4.77M -$1.26M -18,000 -20%
Marshall Wace
31
Marshall Wace
United Kingdom
$4.71M +$2.9M +41,626 +146%
UBS Group
32
UBS Group
Switzerland
$4.41M -$4.86M -69,629 -52%
Renaissance Technologies
33
Renaissance Technologies
New York
$4.24M +$1.43M +20,500 +48%
BM
34
Bislett Management
California
$4.03M
UBS AM
35
UBS AM
Illinois
$3.78M
Bank of New York Mellon
36
Bank of New York Mellon
New York
$3.46M -$118K -1,697 -3%
GF
37
Gabelli Funds
New York
$3.45M
ICM
38
Intrepid Capital Management
Florida
$3.34M +$56.7K +813 +2%
WIM
39
Wittenberg Investment Management
Massachusetts
$3.29M -$138K -1,985 -4%
SCI
40
S&CO Inc
Massachusetts
$3.28M
Nuveen
41
Nuveen
North Carolina
$3.22M -$244K -3,492 -7%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$3.09M +$385K +5,526 +14%
Millennium Management
43
Millennium Management
New York
$2.91M -$90.2K -1,293 -3%
GI
44
GAMCO Investors
Connecticut
$2.82M +$16K +229 +0.5%
CL
45
CSS LLC
Illinois
$2.81M
Goldman Sachs
46
Goldman Sachs
New York
$2.78M +$415K +5,945 +17%
Swiss National Bank
47
Swiss National Bank
Switzerland
$2.67M -$41.8K -600 -1%
Principal Financial Group
48
Principal Financial Group
Iowa
$2.5M -$18.9K -271 -0.7%
SBCM
49
Schwerin Boyle Capital Management
Massachusetts
$2.39M
GCM
50
Greenland Capital Management
New York
$1.96M +$1.49M +21,338 +274%