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Liberty Live Group Series A

Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$547K
SC
77
Savoie Capital
Illinois
$526K +$478K +14,393 New
UBS Group
78
UBS Group
Switzerland
$504K +$179K +5,388 +64%
PCM
79
Prelude Capital Management
New York
$496K -$81.2K -2,447 -15%
SAM
80
Secure Asset Management
Michigan
$454K +$45.4K +1,368 +12%
CP
81
Camelot Portfolios
Ohio
$439K +$17.3K +522 +5%
Bank of America
82
Bank of America
North Carolina
$435K -$77K -2,320 -16%
AQR Capital Management
83
AQR Capital Management
Connecticut
$420K +$381K +11,480 New
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$411K +$1.83K +55 +0.5%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$392K +$68.9K +2,075 +24%
KMC
86
Kirr Marbach & Co
Indiana
$382K -$7K -211 -2%
HKAM
87
Horizon Kinetics Asset Management
New York
$380K -$1.05M -31,671 -75%
KCMH
88
Kontiki Capital Management (HK)
Hong Kong
$375K -$11.3K -340 -3%
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$372K +$338K +10,187 New
RHDIC
90
R.H. Dinel Investment Counsel
California
$366K -$198K -5,975 -37%
Tudor Investment Corp
91
Tudor Investment Corp
Connecticut
$366K
Janus Henderson Group
92
Janus Henderson Group
$358K +$325K +9,800 New
SG Americas Securities
93
SG Americas Securities
New York
$358K +$326K +9,808 New
CB
94
Commerce Bank
Missouri
$344K +$313K +9,421 New
KBC Group
95
KBC Group
Belgium
$344K -$826K -24,889 -73%
BFM
96
Boothbay Fund Management
New York
$337K +$306K +9,223 New
PF
97
Phoenix Financial
Israel
$323K +$43.1K +1,298 +20%
Treasurer of the State of North Carolina
98
Treasurer of the State of North Carolina
North Carolina
$318K -$57.9K -1,744 -17%
SPA
99
Sherbrooke Park Advisers
New York
$317K -$122K -3,685 -30%
Wealth Enhancement Advisory Services
100
Wealth Enhancement Advisory Services
Minnesota
$302K +$232 +7 +0.1%