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Liberty Live Group Series C

Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$20.9M -$210K -2,326 -1%
JP Morgan Chase
27
JP Morgan Chase
New York
$18.7M -$33.9M -375,238 -66%
ACM
28
Anabranch Capital Management
Connecticut
$18.3M
GF
29
Gabelli Funds
New York
$17.9M
Marshall Wace
30
Marshall Wace
United Kingdom
$17.5M -$1.83M -20,259 -10%
SCI
31
S&CO Inc
Massachusetts
$17.2M
ECP
32
Empyrean Capital Partners
California
$17M
LCOV
33
London Company of Virginia
Virginia
$16.4M -$3.69M -40,859 -19%
UBS Group
34
UBS Group
Switzerland
$15.6M -$7.19M -79,562 -33%
LIP
35
Lighthouse Investment Partners
Florida
$15.3M -$1.24M -13,723 -8%
HP
36
Hound Partners
New York
$14M -$6.79M -75,172 -34%
Holocene Advisors
37
Holocene Advisors
New York
$13.9M +$3.9M +43,179 +43%
Goldman Sachs
38
Goldman Sachs
New York
$13.3M +$229K +2,538 +2%
First Trust Advisors
39
First Trust Advisors
Illinois
$12.4M +$5.98M +66,119 +108%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$12.1M +$38.5K +426 +0.3%
Bank of Nova Scotia
41
Bank of Nova Scotia
Ontario, Canada
$12.1M -$339K -3,748 -3%
SEI Investments
42
SEI Investments
Pennsylvania
$11.4M -$2.83M -31,276 -21%
UBS AM
43
UBS AM
Illinois
$10.9M -$4.48M -49,535 -31%
N
44
Natixis
France
$10.5M -$2.1M -23,226 -18%
Verition Fund Management
45
Verition Fund Management
Connecticut
$10M -$34.9M -385,930 -79%
AIMCA
46
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.7M -$8.02M -88,750 -47%
Invesco
47
Invesco
Georgia
$9.56M +$155K +1,711 +2%
DC
48
Davenport & Co
Virginia
$8.85M -$4.52K -50 -0.1%
Nuveen
49
Nuveen
North Carolina
$8.41M -$265K -2,928 -3%
Swiss National Bank
50
Swiss National Bank
Switzerland
$8.38M +$108K +1,200 +1%