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Liberty Live Group Series A

Name Holding Trade Value Shares
Change
Change in
Stake
PCM
76
Prelude Capital Management
New York
$506K -$575K -14,737 -59%
RHDIC
77
R.H. Dinel Investment Counsel
California
$496K
Tudor Investment Corp
78
Tudor Investment Corp
Connecticut
$495K -$39 -1 -0%
KMC
79
Kirr Marbach & Co
Indiana
$494K -$2.93K -75 -0.7%
XT
80
XTX Topco
Cayman Islands
$491K +$110K +2,813 +40%
First Manhattan
81
First Manhattan
New York
$491K -$31.7K -811 -8%
Invesco
82
Invesco
Georgia
$488K -$2.05M -52,599 -84%
Janus Henderson Group
83
Janus Henderson Group
$480K
KCMH
84
Kontiki Capital Management (HK)
Hong Kong
$462K -$26.4K -677 -7%
HKAM
85
Horizon Kinetics Asset Management
New York
$459K -$8.24K -211 -2%
CB
86
Commerce Bank
Missouri
$457K
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$438K
Treasurer of the State of North Carolina
88
Treasurer of the State of North Carolina
North Carolina
$425K +$1.56K +40 +0.5%
AQR Capital Management
89
AQR Capital Management
Connecticut
$403K +$317K +8,131 New
Squarepoint
90
Squarepoint
New York
$399K -$1.1M -28,091 -78%
Brown Advisory
91
Brown Advisory
Maryland
$395K
Wealth Enhancement Advisory Services
92
Wealth Enhancement Advisory Services
Minnesota
$391K -$11.7K -301 -4%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$353K -$13.9K -356 -5%
RJA
94
Raymond James & Associates
Florida
$321K -$27.6K -707 -10%
SC
95
Savoie Capital
Illinois
$300K
BL
96
Bleichroeder LP
New York
$299K
ASRS
97
Arizona State Retirement System
Arizona
$292K +$6.4K +164 +3%
HP
98
Hosking Partners
United Kingdom
$285K -$8.12K -208 -3%
Pathstone Holdings
99
Pathstone Holdings
New Jersey
$248K +$196K +5,017 New
AllianceBernstein
100
AllianceBernstein
Tennessee
$222K +$175K +4,491 New