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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
$613K -$26.8K -384 -4%
CB
77
Commerce Bank
Missouri
$604K -$16.9K -243 -3%
VF
78
Virtu Financial
New York
$585K -$7.92M -113,578 -93%
KCMH
79
Kontiki Capital Management (HK)
Hong Kong
$573K +$19.5K +280 +3%
Brown Advisory
80
Brown Advisory
Maryland
$536K -$70 -1 -0%
Raymond James Financial
81
Raymond James Financial
Florida
$494K -$72.6K -1,041 -12%
PFSRSONJ
82
Police & Firemen's Retirement System of New Jersey
New Jersey
$484K
Wealth Enhancement Advisory Services
83
Wealth Enhancement Advisory Services
Minnesota
$468K -$72.4K -1,038 -13%
American Century Companies
84
American Century Companies
Missouri
$457K +$238K +3,412 +101%
Creative Planning
85
Creative Planning
Kansas
$437K +$137K +1,971 +44%
BL
86
Bleichroeder LP
New York
$407K
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$406K -$48.7K -699 -10%
SC
88
Savoie Capital
Illinois
$403K
ASRS
89
Arizona State Retirement System
Arizona
$394K -$5.02K -72 -1%
HP
90
Hosking Partners
United Kingdom
$382K -$4.32K -62 -1%
Prudential Financial
91
Prudential Financial
New Jersey
$374K +$18.5K +265 +5%
PCM
92
Prelude Capital Management
New York
$373K +$387K +5,543 New
AA
93
Aire Advisors
California
$313K
AllianceBernstein
94
AllianceBernstein
Tennessee
$293K -$4.74K -68 -2%
LPL Financial
95
LPL Financial
California
$285K +$296K +4,243 New
KK
96
KLP Kapitalforvaltning
Norway
$282K
IWC
97
Integrated Wealth Concepts
Massachusetts
$282K +$293K +4,198 New
Handelsbanken Fonder
98
Handelsbanken Fonder
Sweden
$269K
SACTSONJ
99
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$269K
HWM
100
HB Wealth Management
Georgia
$258K +$12.5K +179 +5%