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Liberty Live Group Series A

Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
76
First Manhattan
New York
$628K -$21K -562 -4%
UBS Group
77
UBS Group
Switzerland
$528K -$49.1K -1,317 -10%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$482K +$24.1K +647 +6%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$476K -$485 -13 -0.1%
KCMH
80
Kontiki Capital Management (HK)
Hong Kong
$442K +$7.17K +192 +2%
BFM
81
Boothbay Fund Management
New York
$436K +$40.2K +1,076 +12%
Zurich Cantonal Bank
82
Zurich Cantonal Bank
Switzerland
$431K
KMC
83
Kirr Marbach & Co
Indiana
$428K -$12.8K -344 -3%
RHDIC
84
R.H. Dinel Investment Counsel
California
$424K
Tudor Investment Corp
85
Tudor Investment Corp
Connecticut
$424K
HKAM
86
Horizon Kinetics Asset Management
New York
$423K -$15.1K -404 -4%
Janus Henderson Group
87
Janus Henderson Group
$415K
CB
88
Commerce Bank
Missouri
$391K -$7.32K -196 -2%
KBC Group
89
KBC Group
Belgium
$379K -$17.4K -465 -5%
Treasurer of the State of North Carolina
90
Treasurer of the State of North Carolina
North Carolina
$370K +$2.24K +60 +0.7%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$365K +$302K +8,084 +1,561%
Wealth Enhancement Advisory Services
92
Wealth Enhancement Advisory Services
Minnesota
$341K -$7.24K -194 -2%
Brown Advisory
93
Brown Advisory
Maryland
$338K -$2.61K -70 -0.9%
RJA
94
Raymond James & Associates
Florida
$321K +$283K +7,574 New
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$317K -$26.3K -706 -9%
Bank of America
96
Bank of America
North Carolina
$315K -$167K -4,470 -38%
SEI Investments
97
SEI Investments
Pennsylvania
$287K +$253K +6,788 New
HP
98
Hosking Partners
United Kingdom
$280K -$49.1K -1,315 -17%
APF
99
Alaska Permanent Fund
Alaska
$277K -$367K -9,822 -60%
SC
100
Savoie Capital
Illinois
$256K -$311K -8,337 -58%