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Liberty Live Group Series C

Name Holding Trade Value Shares
Change
Change in
Stake
ECM
151
Evergreen Capital Management
Washington
$225K +$204K +6,005 New
SC
152
Sapient Capital
Indiana
$224K +$204K +5,999 New
VOYA Investment Management
153
VOYA Investment Management
Georgia
$219K +$199K +5,848 New
BCM
154
Brookstone Capital Management
Illinois
$219K +$199K +5,845 New
Pictet Asset Management
155
Pictet Asset Management
Switzerland
$213K +$193K +5,687 New
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$202K
AA
157
Ancora Advisors
Ohio
$200K -$395K -11,601 -68%
Fifth Third Bancorp
158
Fifth Third Bancorp
Ohio
$188K -$476 -14 -0.3%
SAM
159
Storebrand Asset Management
Norway
$180K -$10.2K -300 -6%
RHDIC
160
R.H. Dinel Investment Counsel
California
$179K -$1.97K -58 -1%
ECM
161
ExodusPoint Capital Management
New York
$159K -$719K -21,143 -83%
JEST
162
JTC Employer Solutions Trustee
Jersey
$148K
HCM
163
Hahn Capital Management
California
$128K -$7.93K -233 -6%
BBHC
164
Brown Brothers Harriman & Co
New York
$117K -$37.5K -1,103 -26%
MI
165
Mango Investments
Colorado
$99.9K +$90.9K +2,673 New
Comerica Bank
166
Comerica Bank
Texas
$91.3K -$26.4K -776 -24%
CI Investments Inc
167
CI Investments Inc
Ontario, Canada
$88K -$2.38K -70 -3%
TRCT
168
Tower Research Capital (TRC)
New York
$60.5K +$30.5K +897 +125%
William Blair & Company
169
William Blair & Company
Illinois
$54.5K -$238 -7 -0.5%
GT
170
Glenmede Trust
Pennsylvania
$45.5K +$238 +7 +0.6%
QC
171
Quent Capital
New York
$43.3K +$39.4K +1,159 New
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$42.5K -$4.32K -127 -10%
DGAM
173
Desjardins Global Asset Management
Quebec, Canada
$42.4K +$50.1K +1,474 New
BL
174
Balentine LLC
Georgia
$36.7K -$3.98K -117 -11%
MIM
175
MetLife Investment Management
New Jersey
$34K -$578 -17 -2%