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Liberty Live Group Series C

Name Holding Trade Value Shares
Change
Change in
Stake
FPP
76
Findlay Park Partners
United Kingdom
$1.93M -$16K -400 -1%
Bank of America
77
Bank of America
North Carolina
$1.89M -$543K -13,578 -27%
Jane Street
78
Jane Street
New York
$1.86M -$2.04M -50,947 -58%
First Manhattan
79
First Manhattan
New York
$1.83M +$202K +5,060 +17%
KMC
80
Kirr Marbach & Co
Indiana
$1.72M -$1.72K -43 -0.1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
81
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.54M +$1.2M +30,000 New
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$1.53M +$49K +1,227 +4%
AG
83
Algert Global
California
$1.34M +$1.05M +26,160 New
Ensign Peak Advisors
84
Ensign Peak Advisors
Utah
$1.32M
WIM
85
Wittenberg Investment Management
Massachusetts
$1.28M -$32.7K -817 -3%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$1.24M -$220K -5,500 -19%
Ameriprise
87
Ameriprise
Minnesota
$1.22M +$953K +23,840 New
SC
88
Savoie Capital
Illinois
$1.2M
HSBC Holdings
89
HSBC Holdings
United Kingdom
$1.19M -$5.5M -137,520 -85%
HKAM
90
Horizon Kinetics Asset Management
New York
$1.17M -$508K -12,717 -36%
HWM
91
HB Wealth Management
Georgia
$1.15M +$896K +22,420 New
MSE
92
MUFG Securities EMEA
United Kingdom
$1.13M +$879K +21,999 New
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$1.11M
GCIA
94
Gabelli & Co Investment Advisers
New York
$1.07M -$1.87M -46,894 -69%
AllianceBernstein
95
AllianceBernstein
Tennessee
$1.07M -$104K -2,600 -11%
NRD
96
Nebula Research & Development
New York
$1.06M +$373K +9,330 +82%
Treasurer of the State of North Carolina
97
Treasurer of the State of North Carolina
North Carolina
$1.04M +$3.6K +90 +0.4%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$1.01M -$134K -3,340 -14%
MCM
99
MAI Capital Management
Ohio
$1M -$6.53M -163,420 -89%
Walleye Capital
100
Walleye Capital
New York
$976K +$760K +19,011 New