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Liberty Live Group Series C

Name Holding Trade Value Shares
Change
Change in
Stake
HKAM
151
Horizon Kinetics Asset Management
New York
$337K -$15.1K -168 -4%
POIA
152
Pin Oak Investment Advisors
Texas
$334K -$50.5K -562 -14%
VOYA Investment Management
153
VOYA Investment Management
Georgia
$331K +$12.2K +136 +4%
WP
154
Walleye Partners
Wisconsin
$328K
X
155
Xponance
Pennsylvania
$327K +$313K +3,479 New
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$322K +$46.1K +513 +18%
SBCM
157
Schwerin Boyle Capital Management
Massachusetts
$320K -$2.61K -29 -0.8%
Mariner
158
Mariner
Kansas
$317K +$303K +3,366 New
HighTower Advisors
159
HighTower Advisors
Illinois
$307K +$3.51K +39 +1%
American Century Companies
160
American Century Companies
Missouri
$301K -$887K -9,860 -76%
LPL Financial
161
LPL Financial
California
$298K -$162K -1,807 -36%
TVPW
162
Third View Private Wealth
Connecticut
$296K +$21.1K +235 +8%
CG
163
Caprock Group
Idaho
$295K +$281K +3,130 New
Manulife (Manufacturers Life Insurance)
164
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$283K +$10.1K +112 +4%
SQA
165
Simon Quick Advisors
New Jersey
$282K -$10.2K -113 -4%
NP
166
NorthRock Partners
Minnesota
$266K -$90 -1 -0%
Stifel Financial
167
Stifel Financial
Missouri
$261K -$51K -567 -17%
NPT
168
National Philanthropic Trust
Pennsylvania
$256K
FHC
169
Fort Henry Capital
West Virginia
$254K
BA
170
Bridgewater Associates
Connecticut
$254K +$243K +2,697 New
SLAM
171
Swiss Life Asset Management
$252K +$241K +2,683 New
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$242K -$39.9K -444 -15%
MSRPS
173
Maryland State Retirement & Pension System
Maryland
$242K
URS
174
Utah Retirement Systems
Utah
$241K +$12.6K +140 +6%
DnB Asset Management
175
DnB Asset Management
Norway
$236K +$226K +2,509 New