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Liberty Live Group Series C

Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
276
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$9.44M -252,431 Closed
CC
277
Centiva Capital
New York
– -$2.88M -100,107 Closed
BCA
278
Boundary Creek Advisors
New York
– -$2.8M -75,000 Closed
State Board of Administration of Florida Retirement System
279
State Board of Administration of Florida Retirement System
Florida
– -$2.06M -55,142 Closed
BCM
280
Banyan Capital Management
Georgia
– -$1.79M -47,800 Closed
TSW
281
Thompson Siegel & Walmsley
Virginia
– -$1.19M -31,780 Closed
DT
282
Diversified Trust
Tennessee
– -$640K -17,109 Closed
WMSA
283
Weiss Multi-Strategy Advisers
New York
– -$540K -14,438 Closed
SCP
284
Seizert Capital Partners
Michigan
– -$436K -11,650 Closed
CM
285
Caption Management
Oklahoma
– -$431K -11,531 Closed
AQR Capital Management
286
AQR Capital Management
Connecticut
– -$421K -11,252 Closed
DC
287
Davenport & Co
Virginia
– -$416K -11,122 Closed
Capital Fund Management (CFM)
288
Capital Fund Management (CFM)
France
– -$410K -10,977 Closed
GGHC
289
Gilder Gagnon Howe & Co
New York
– -$390K -10,433 Closed
PF
290
Phoenix Financial
Israel
– -$315K -7,482 Closed
Teacher Retirement System of Texas
291
Teacher Retirement System of Texas
Texas
– -$234K -6,265 Closed
AP
292
Archon Partners
New Jersey
– -$231K -6,180 Closed
SC
293
Sapient Capital
Indiana
– -$224K -5,999 Closed
BCM
294
Brookstone Capital Management
Illinois
– -$219K -5,845 Closed
ECM
295
ExodusPoint Capital Management
New York
– -$159K -4,251 Closed
Nomura Asset Management
296
Nomura Asset Management
Japan
– -$16.7K -446 Closed
HT
297
Headlands Technologies
Illinois
– -$3.85K -103 Closed
BAMF
298
BI Asset Management Fondsmaeglerselskab
Denmark
– -$2K -62 Closed
SWS
299
SYSTM Wealth Solutions
Illinois
– -$1.95K -52 Closed
BTI
300
Blue Trust Inc
Georgia
– -$1K -25 Closed