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Liberty Live Group Series C

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
301
Jane Street
New York
-$1.86M -36,313 Closed
HSBC Holdings
302
HSBC Holdings
United Kingdom
-$1.19M -23,599 Closed
Walleye Capital
303
Walleye Capital
New York
-$976K -19,011 Closed
AGM
304
Alpine Global Management
New York
-$513K -10,000 Closed
FC
305
FORA Capital
Florida
-$453K -8,822 Closed
Group One Trading
306
Group One Trading
Illinois
-$276K -5,385 Closed
SSA
307
Schonfeld Strategic Advisors
New York
-$246K -4,800 Closed
PGIM
308
Pacific Global Investment Management
California
-$211K -4,117 Closed
PD
309
Point72 (DIFC)
United Arab Emirates
-$93.5K -1,822 Closed
PAS
310
Point72 Asia (Singapore)
Singapore
-$29.9K -583 Closed
ACM
311
Aster Capital Management
United Arab Emirates
-$20.7K -403 Closed
M
312
MOTCO
Texas
-$18K -351 Closed
BWP
313
Baldwin Wealth Partners
Massachusetts
-$10.3K -200 Closed
BIC
314
Beach Investment Counsel
Pennsylvania
-$4K -83 Closed
CPA
315
Capital Performance Advisors
California
-$1.08K -21 Closed
GJWM
316
Gilliland Jeter Wealth Management
Arkansas
-$873 -17 Closed
DIP
317
DT Investment Partners
Pennsylvania
-$360 -7 Closed
IRC
318
Investors Research Corp
Georgia
-$103 -2 Closed
MHR
319
Matthew Hamilton Rosenberg
-$103 -2 Closed
DB
320
Danske Bank
Denmark
-$51 -1 Closed