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Liberty Live Group Series C

Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
176
Federation des caisses Desjardins du Quebec
Quebec, Canada
$339K +$313K +3,210 New
HKAM
177
Horizon Kinetics Asset Management
New York
$337K -$38K -390 -11%
VRS
178
Virginia Retirement Systems
Virginia
$317K +$293K +3,000 New
SQA
179
Simon Quick Advisors
New Jersey
$316K – – –
SLAM
180
Swiss Life Asset Management
$314K +$28.5K +292 +11%
TVPW
181
Third View Private Wealth
Connecticut
$314K -$17.1K -175 -6%
LPL Financial
182
LPL Financial
California
$310K -$22.8K -234 -7%
BFM
183
Boothbay Fund Management
New York
$304K +$281K +2,877 New
American Century Companies
184
American Century Companies
Missouri
$301K -$33.3K -342 -11%
Stifel Financial
185
Stifel Financial
Missouri
$300K +$7.12K +73 +3%
NP
186
NorthRock Partners
Minnesota
$299K -$98 -1 -0%
First Manhattan
187
First Manhattan
New York
$299K -$87.8K -900 -24%
JEST
188
JTC Employer Solutions Trustee
Jersey
$294K +$338K +3,469 New
WP
189
Walleye Partners
Wisconsin
$288K -$73.3K -752 -22%
FHC
190
Fort Henry Capital
West Virginia
$285K – – –
HSBC Holdings
191
HSBC Holdings
United Kingdom
$284K +$262K +2,684 New
CG
192
Caprock Group
Idaho
$279K -$47.8K -490 -16%
Osaic Holdings
193
Osaic Holdings
Arizona
$273K +$213K +2,181 +537%
MSRPS
194
Maryland State Retirement & Pension System
Maryland
$271K – – –
URS
195
Utah Retirement Systems
Utah
$270K – – –
DnB Asset Management
196
DnB Asset Management
Norway
$265K – – –
P
197
&Partners
Tennessee
$261K +$241K +2,468 New
SAM
198
Storebrand Asset Management
Norway
$240K – – –
WAM
199
Wakefield Asset Management
Colorado
$238K +$220K +2,257 New
SA
200
Sanctuary Advisors
Indiana
$236K +$218K +2,235 New