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Liberty Live Group Series A

Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$2.91M -$225K -3,100 -8%
SBCM
52
Schwerin Boyle Capital Management
Massachusetts
$2.77M -$48.5K -668 -2%
GCM
53
Greenland Capital Management
New York
$2.45M +$127K +1,748 +6%
Canada Pension Plan Investment Board
54
Canada Pension Plan Investment Board
Ontario, Canada
$2.25M +$479K +6,595 +30%
Invesco
55
Invesco
Georgia
$2.2M +$376K +5,171 +23%
State of New Jersey Common Pension Fund D
56
State of New Jersey Common Pension Fund D
New Jersey
$1.98M +$28.4K +391 +2%
Renaissance Technologies
57
Renaissance Technologies
New York
$1.9M -$2.85M -39,200 -62%
KAH
58
Kathryn A. Hall
$1.87M
National Bank of Canada
59
National Bank of Canada
Quebec, Canada
$1.84M +$1.69M +23,213 New
WSFS
60
Wilmington Savings Fund Society
Delaware
$1.81M
Russell Investments Group
61
Russell Investments Group
United Kingdom
$1.76M -$425K -5,858 -21%
Barclays
62
Barclays
United Kingdom
$1.73M -$3.41K -47 -0.2%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$1.62M -$38.8K -534 -3%
Legal & General Group
64
Legal & General Group
United Kingdom
$1.57M -$141K -1,948 -9%
CI Investments Inc
65
CI Investments Inc
Ontario, Canada
$1.56M +$2.47K +34 +0.2%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.5M -$15.1K -208 -1%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$1.47M -$21.8K -300 -2%
Treasurer of the State of North Carolina
68
Treasurer of the State of North Carolina
North Carolina
$1.41M +$422K +5,809 +49%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$1.15M +$13.8K +190 +1%
VRS
70
Virginia Retirement Systems
Virginia
$1.06M +$247K +3,400 +34%
AQR Capital Management
71
AQR Capital Management
Connecticut
$946K +$145K +1,990 +20%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$939K -$6.15M -84,737 -88%
IMRF
73
Illinois Municipal Retirement Fund
Illinois
$904K +$826K +11,375 New
Zurich Cantonal Bank
74
Zurich Cantonal Bank
Switzerland
$879K -$3.85K -53 -0.5%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$846K