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Liberty Live Group Series C
LLYVK

Name Holding Trade Value Shares
Change 		Change in
Stake
TSW
26
Thompson Siegel & Walmsley
Virginia
$15.4M +$15.8M +478,289 New
Charles Schwab
27
Charles Schwab
California
$15.3M +$15.8M +478,123 New
Janus Henderson Group
28
Janus Henderson Group
$15.3M +$15.8M +475,716 New
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$14.8M +$15.2M +460,287 New
AIMCA
30
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.7M +$14.1M +426,554 New
FAM
31
Foxhaven Asset Management
Virginia
$13M +$13.5M +406,482 New
Fidelity Investments
32
Fidelity Investments
Massachusetts
$11.4M +$11.8M +355,773 New
Holocene Advisors
33
Holocene Advisors
New York
$9.63M +$9.94M +300,000 New
RCG
34
Ruane, Cunniff & Goldfarb
New York
$9.47M +$9.77M +295,040 New
TCA
35
Troluce Capital Advisors
Puerto Rico
$9.27M +$9.56M +288,762 New
MP
36
Mangrove Partners
Connecticut
$8.82M +$9.1M +274,630 New
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.44M +$8.71M +263,070 New
Morgan Stanley
38
Morgan Stanley
New York
$7.68M +$7.92M +239,154 New
Citadel Advisors
39
Citadel Advisors
Florida
$7.54M +$7.78M +234,928 New
GF
40
Gabelli Funds
New York
$7.53M +$7.77M +234,538 New
CU
41
CQS (US)
New York
$6.65M +$6.86M +207,237 New
ACM
42
Ashe Capital Management
New Jersey
$6.41M +$6.61M +199,629 New
Northern Trust
43
Northern Trust
Illinois
$6.33M +$6.53M +197,127 New
Principal Financial Group
44
Principal Financial Group
Iowa
$6.16M +$6.36M +191,919 New
SCI
45
S&CO Inc
Massachusetts
$5.72M +$5.9M +178,253 New
Squarepoint
46
Squarepoint
New York
$5.66M +$5.84M +176,276 New
ECP
47
Empyrean Capital Partners
California
$5.64M +$5.82M +175,771 New
Nuveen
48
Nuveen
North Carolina
$5.56M +$5.74M +173,180 New
SEI Investments
49
SEI Investments
Pennsylvania
$5.3M +$5.47M +165,220 New
Twin Tree Management
50
Twin Tree Management
Texas
$4.81M +$4.96M +149,719 New
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