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Liberty Live Group Series C

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$23.6M +$1M +11,125 +5%
MCM
27
Makena Capital Management
California
$21.6M -$3.56M -39,567 -15%
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$20.2M +$33.2K +369 +0.2%
Goldman Sachs
29
Goldman Sachs
New York
$18.6M +$4.1M +45,645 +30%
DC
30
Davenport & Co
Virginia
$18.5M +$2.7M +30,000 +18%
AL
31
Advaya LLP
United Kingdom
$17.4M
GF
32
Gabelli Funds
New York
$17.2M -$180K -2,000 -1%
LCOV
33
London Company of Virginia
Virginia
$16.6M -$186K -2,068 -1%
SCI
34
S&CO Inc
Massachusetts
$16.6M
WA
35
Whitebox Advisors
Minnesota
$15.2M +$14.5M +161,429 New
UBS Group
36
UBS Group
Switzerland
$14.4M -$2.44M -27,110 -15%
ARAM
37
Ardmore Road Asset Management
New York
$14.1M +$13.5M +150,000 New
JP Morgan Chase
38
JP Morgan Chase
New York
$13.6M +$4.24M +47,138 +45%
SEI Investments
39
SEI Investments
Pennsylvania
$12.7M +$1.14M +12,714 +10%
ECP
40
Empyrean Capital Partners
California
$12.6M
Bank of New York Mellon
41
Bank of New York Mellon
New York
$12.2M +$283K +3,147 +2%
LIP
42
Lighthouse Investment Partners
Florida
$11.9M -$2.84M -31,611 -20%
Verition Fund Management
43
Verition Fund Management
Connecticut
$11.4M +$2.93M +32,563 +37%
Invesco
44
Invesco
Georgia
$10.3M +$1.12M +12,412 +13%
UBS AM
45
UBS AM
Illinois
$9.83M -$759K -8,444 -7%
QCM
46
Quantinno Capital Management
New York
$9.44M +$2.67M +29,660 +42%
AIMCA
47
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.41M
Holocene Advisors
48
Holocene Advisors
New York
$9.41M
Nuveen
49
Nuveen
North Carolina
$8.55M +$377K +4,193 +5%
Swiss National Bank
50
Swiss National Bank
Switzerland
$8.31M +$27K +300 +0.3%