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Liberty Live Group Series C

Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
126
Victory Capital Management
Texas
$687K -$137K -2,163 -18%
Parallax Volatility Advisers
127
Parallax Volatility Advisers
California
$683K
AQR Capital Management
128
AQR Capital Management
Connecticut
$675K +$28K +441 +5%
KK
129
KLP Kapitalforvaltning
Norway
$674K +$629K +9,900 New
ACA
130
Atlas Capital Advisors
Wyoming
$606K +$566K +8,908 New
PA
131
Pinnacle Associates
New York
$588K -$178K -2,802 -24%
NP
132
Nilsine Partners
Colorado
$571K +$533K +8,387 New
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$567K +$179K +2,821 +51%
HP
134
Hosking Partners
United Kingdom
$561K
XT
135
XTX Topco
Cayman Islands
$512K -$27.4K -431 -5%
American Century Companies
136
American Century Companies
Missouri
$505K +$472K +7,425 New
BCWM
137
Bartlett & Co Wealth Management
Ohio
$502K
QC
138
Quantessence Capital
New York
$488K +$456K +7,166 New
CIA
139
Choate Investment Advisors
Massachusetts
$477K
Pictet Asset Management
140
Pictet Asset Management
Switzerland
$449K +$57.9K +911 +16%
Creative Planning
141
Creative Planning
Kansas
$446K +$417K +6,558 New
N
142
Numerai
California
$423K +$396K +6,222 New
CA
143
Clearstead Advisors
Ohio
$419K -$6.99K -110 -2%
ECM
144
Evergreen Capital Management
Washington
$408K
OIAM
145
OFI Invest Asset Management
France
$386K +$373K +5,875 New
VOYA Investment Management
146
VOYA Investment Management
Georgia
$384K -$25.6K -402 -7%
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$367K
POIA
148
Pin Oak Investment Advisors
Texas
$364K
MC
149
Maverick Capital
Texas
$359K +$336K +5,278 New
OAC
150
OMERS Administration Corp
Ontario, Canada
$347K +$324K +5,100 New