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Liberty Live Group Series A

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
76
Jane Street
New York
$476K +$490K +14,922 New
Bank of America
77
Bank of America
North Carolina
$454K +$467K +14,217 New
CU
78
CQS (US)
New York
$435K +$447K +13,618 New
SPA
79
Sherbrooke Park Advisers
New York
$394K +$406K +12,354 New
CP
80
Camelot Portfolios
Ohio
$366K +$377K +11,475 New
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$357K +$367K +11,193 New
SAM
82
Secure Asset Management
Michigan
$353K +$363K +11,049 New
UBS AM
83
UBS AM
Illinois
$344K +$354K +10,777 New
KMC
84
Kirr Marbach & Co
Indiana
$340K +$350K +10,663 New
KCMH
85
Kontiki Capital Management (HK)
Hong Kong
$338K +$348K +10,587 New
Treasurer of the State of North Carolina
86
Treasurer of the State of North Carolina
North Carolina
$333K +$342K +10,431 New
KF
87
Krilogy Financial
Missouri
$329K +$338K +10,302 New
HSBC Holdings
88
HSBC Holdings
United Kingdom
$327K +$333K +10,157 New
Tudor Investment Corp
89
Tudor Investment Corp
Connecticut
$320K +$329K +10,013 New
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$276K +$284K +8,644 New
Brown Advisory
91
Brown Advisory
Maryland
$274K +$282K +8,583 New
HP
92
Hosking Partners
United Kingdom
$270K +$278K +8,474 New
UBS Group
93
UBS Group
Switzerland
$268K +$276K +8,396 New
Wealth Enhancement Advisory Services
94
Wealth Enhancement Advisory Services
Minnesota
$263K +$271K +8,244 New
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$255K +$262K +7,976 New
Wells Fargo
96
Wells Fargo
California
$247K +$254K +7,746 New
AllianceBernstein
97
AllianceBernstein
Tennessee
$216K +$222K +6,755 New
SC
98
Shay Capital
New York
$214K +$220K +6,692 New
Neuberger Berman Group
99
Neuberger Berman Group
New York
$210K +$216K +6,594 New
PF
100
Phoenix Financial
Israel
$209K +$215K +6,559 New