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Liberty Live Group Series C
LLYVK

Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
$4.64M +$4.79M +144,704 New
HSBC Holdings
52
HSBC Holdings
United Kingdom
$4.54M +$4.63M +139,889 New
BGIM
53
Boussard & Gavaudan Investment Management
United Kingdom
$4.5M +$4.6M +138,877 New
Goldman Sachs
54
Goldman Sachs
New York
$4.12M +$4.25M +128,429 New
BM
55
Bislett Management
California
$4.01M +$4.14M +125,000 New
LP
56
LMR Partners
United Kingdom
$4.01M +$4.14M +125,000 New
Millennium Management
57
Millennium Management
New York
$3.8M +$3.92M +118,289 New
Toronto Dominion Bank
58
Toronto Dominion Bank
Ontario, Canada
$3.74M +$3.86M +116,665 New
WCM
59
Whitefort Capital Management
New York
$3.66M +$3.78M +114,071 New
Neuberger Berman Group
60
Neuberger Berman Group
New York
$3.6M +$3.71M +112,018 New
HLCM
61
Hi-Line Capital Management
South Dakota
$3.56M +$3.67M +110,783 New
Tudor Investment Corp
62
Tudor Investment Corp
Connecticut
$3.47M +$3.58M +108,065 New
PDM
63
Penn Davis McFarland
Texas
$3.46M +$3.57M +107,858 New
LIP
64
Lighthouse Investment Partners
Florida
$3.38M +$3.49M +105,435 New
Swiss National Bank
65
Swiss National Bank
Switzerland
$3.37M +$3.48M +105,046 New
Invesco
66
Invesco
Georgia
$3.31M +$3.41M +103,013 New
SG Americas Securities
67
SG Americas Securities
New York
$3.25M +$3.35M +101,212 New
HKAM
68
Horizon Kinetics Asset Management
New York
$3.15M +$3.25M +98,051 New
KC
69
Kepos Capital
New York
$3.08M +$3.17M +95,840 New
GI
70
GAMCO Investors
Connecticut
$2.74M +$2.83M +85,344 New
UBS Group
71
UBS Group
Switzerland
$2.74M +$2.82M +85,274 New
WMSA
72
Weiss Multi-Strategy Advisers
New York
$2.72M +$2.8M +84,635 New
Wellington Management Group
73
Wellington Management Group
Massachusetts
$2.7M +$2.79M +84,111 New
Bank of America
74
Bank of America
North Carolina
$2.7M +$2.78M +84,008 New
MG
75
Markel Group
Virginia
$2.57M +$2.65M +80,000 New
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