LIBERTY MEDIA FORMULA ONE SRS A ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 0 | 7,655,000 | +7,655,000 | 0.66 | 0.61 | -0.05 | buy |
| NAYA CAPITAL MANAGEMENT UK LTD | 2,113,878 | 4,428,744 | +2,314,866 | 15.68 | 31.88 | +16.20 | buy |
| Linonia Partnership LP | 716,285 | 2,736,115 | +2,019,830 | 1.60 | 4.32 | +2.72 | buy |
| SAMLYN CAPITAL, LLC | 468,849 | 1,682,596 | +1,213,747 | 0.74 | 2.46 | +1.72 | buy |
| DENDUR CAPITAL LP | 172,600 | 1,203,000 | +1,030,400 | 1.77 | 7.52 | +5.75 | buy |
| Dorsal Capital Management, LP | 1,125,000 | 2,025,000 | +900,000 | 3.89 | 6.85 | +2.95 | buy |
| TOMS Capital Investment Management LP | 765,000 | 1,600,000 | +835,000 | 5.25 | 8.94 | +3.69 | buy |
| Jericho Capital Asset Management L.P. | 4,542,396 | 5,248,396 | +706,000 | 5.10 | 6.60 | +1.50 | buy |
| Contour Asset Management LLC | 1,209,227 | 1,836,690 | +627,463 | 2.78 | 5.08 | +2.30 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,331,360 | 1,849,660 | +518,300 | 6.06 | 5.72 | -0.34 | buy |
| Troluce Capital Advisors LLC | 150,000 | 640,000 | +490,000 | 10.91 | 5.76 | -5.15 | buy |
| ThornTree Capital Partners LP | 328,829 | 513,490 | +184,661 | 5.42 | 7.75 | +2.33 | buy |
| Madison Asset Management, LLC | 892,786 | 1,070,299 | +177,513 | 1.01 | 1.13 | +0.12 | buy |
| Korea Investment CORP | 20,470 | 135,463 | +114,993 | 0.00 | 0.02 | +0.02 | buy |
| SOROS FUND MANAGEMENT LLC | 140,000 | 246,933 | +106,933 | 0.18 | 0.29 | +0.10 | buy |
| EMINENCE CAPITAL, LP | 1,895,152 | 1,982,673 | +87,521 | 2.95 | 3.87 | +0.91 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 120,197 | 207,297 | +87,100 | 0.10 | 0.10 | -0.00 | buy |
| Hyperion Capital Advisors LP | 24,976 | 103,343 | +78,367 | 1.20 | 4.23 | +3.03 | buy |
| Tredje AP-fonden | 25,490 | 95,900 | +70,410 | 0.02 | 0.04 | +0.03 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 885,771 | 951,369 | +65,598 | 1.28 | 1.26 | -0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 14,325 | 67,324 | +52,999 | 0.00 | 0.02 | +0.02 | buy |
| CenterBook Partners LP | 35,563 | 74,746 | +39,183 | 0.17 | 0.34 | +0.17 | buy |
| Lincoln Capital LLC | 41,351 | 79,095 | +37,744 | 0.74 | 1.27 | +0.54 | buy |
| Darsana Capital Partners LP | 812,750 | 850,000 | +37,250 | 1.45 | 1.41 | -0.03 | buy |
| Benchstone Capital Management LP | 411,064 | 444,953 | +33,889 | 4.56 | 4.40 | -0.16 | buy |
| MAPLELANE CAPITAL, LLC | 141,000 | 171,500 | +30,500 | 0.79 | 1.22 | +0.43 | buy |
| GILDER GAGNON HOWE & CO LLC | 71,752 | 96,641 | +24,889 | 0.07 | 0.10 | +0.02 | buy |
| CI INVESTMENTS INC. | 45,043 | 65,049 | +20,006 | 0.02 | 0.02 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 79,831 | 97,236 | +17,405 | 0.04 | 0.04 | +0.00 | buy |
| BRAUN STACEY ASSOCIATES INC | 262,441 | 276,480 | +14,039 | 0.84 | 0.78 | -0.06 | buy |
| COOPER INVESTORS PTY LTD | 112,982 | 126,808 | +13,826 | 3.36 | 4.04 | +0.68 | buy |
| Oak Thistle LLC | 2,321 | 15,607 | +13,286 | 0.03 | 0.13 | +0.10 | buy |
| AXQ CAPITAL, LP | 7,209 | 17,502 | +10,293 | 0.16 | 0.19 | +0.03 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 13,434 | 23,375 | +9,941 | 0.13 | 0.19 | +0.06 | buy |
| 2Xideas AG | 28,849 | 38,439 | +9,590 | 0.80 | 1.28 | +0.48 | buy |
| GREENWOOD GEARHART INC | 175,878 | 184,708 | +8,830 | 0.95 | 0.85 | -0.10 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 31,106 | 39,291 | +8,185 | 1.19 | 1.28 | +0.10 | buy |
| AVIVA PLC | 176,738 | 182,515 | +5,777 | 0.03 | 0.03 | -0.00 | buy |
| Machina Capital S.A.S. | 13,285 | 18,959 | +5,674 | 0.25 | 0.32 | +0.07 | buy |
| B. Metzler seel. Sohn & Co. AG | 21,623 | 27,227 | +5,604 | 0.02 | 0.02 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 104,406 | 109,974 | +5,568 | 0.73 | 0.97 | +0.24 | buy |
| OSTRUM ASSET MANAGEMENT | 888 | 6,055 | +5,167 | 0.00 | 0.03 | +0.02 | buy |
| BAMCO INC /NY/ | 311,588 | 316,574 | +4,986 | 0.08 | 0.07 | -0.00 | buy |
| National Pension Service | 8,839 | 13,601 | +4,762 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 116,496 | 120,401 | +3,905 | 0.13 | 0.12 | -0.01 | buy |
| Aberdeen Group plc | 144,305 | 147,972 | +3,667 | 0.02 | 0.02 | -0.00 | buy |
| IFM Investors Pty Ltd | 39,854 | 43,387 | +3,533 | 0.03 | 0.03 | -0.00 | buy |
| Board of the Pension Protection Fund | 16,200 | 19,600 | +3,400 | 1.38 | 1.41 | +0.03 | buy |
| Totem Point Management, LLC | 5,789 | 9,179 | +3,390 | 0.57 | 1.00 | +0.43 | buy |
| Qsemble Capital Management, LP | 6,350 | 9,706 | +3,356 | 0.05 | 0.06 | +0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 23,279 | 26,359 | +3,080 | 0.02 | 0.02 | -0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 36,174 | 39,034 | +2,860 | 0.32 | 0.32 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 6,400 | 8,900 | +2,500 | 0.01 | 0.02 | +0.01 | buy |
| Nilsine Partners, LLC | 11,251 | 13,453 | +2,202 | 0.10 | 0.09 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 92,838 | 95,011 | +2,173 | 0.02 | 0.02 | -0.00 | buy |
| Elgethun Capital Management | 147,490 | 149,440 | +1,950 | 2.28 | 1.93 | -0.35 | buy |
| Aristides Capital LLC | 6,838 | 8,595 | +1,757 | 0.21 | 0.22 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 8,245 | 9,715 | +1,470 | 0.03 | 0.03 | +0.00 | buy |
| Gilbert & Cook, Inc. | 4,238 | 5,375 | +1,137 | 0.05 | 0.06 | +0.01 | buy |
| BOYAR ASSET MANAGEMENT INC. | 8,263 | 9,334 | +1,071 | 0.47 | 0.41 | -0.05 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 64,832 | 65,707 | +875 | 0.09 | 0.08 | -0.01 | buy |
| Symmetry Investments LP | 50,890 | 51,642 | +752 | 0.85 | 0.98 | +0.13 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 2,254 | 2,941 | +687 | 0.01 | 0.01 | +0.00 | buy |
| Carmel Capital Partners, LLC | 21,263 | 21,880 | +617 | 0.74 | 0.67 | -0.06 | buy |
| Colonial River Investments, LLC | 3,098 | 3,710 | +612 | 0.11 | 0.11 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 2,110 | 2,693 | +583 | 0.02 | 0.02 | +0.00 | buy |
| NorthRock Partners, LLC | 2,823 | 3,264 | +441 | 0.00 | 0.00 | -0.00 | buy |
| ASR Vermogensbeheer N.V. | 24,094 | 24,528 | +434 | 0.03 | 0.02 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 20,404 | 20,835 | +431 | 0.00 | 0.00 | -0.00 | buy |
| Impact Capital Partners LLC | 2,039 | 2,457 | +418 | 0.06 | 0.06 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 6,292 | 6,706 | +414 | 0.04 | 0.03 | -0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 2,550 | 2,905 | +355 | 0.06 | 0.06 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 20,595 | 20,945 | +350 | 0.00 | 0.00 | -0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 35,956 | 36,301 | +345 | 0.04 | 0.03 | -0.01 | buy |
| SCOTIA CAPITAL INC. | 12,990 | 13,330 | +340 | 0.01 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 8,721 | 9,060 | +339 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 37,319 | 37,613 | +294 | 0.02 | 0.02 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 33,140 | 33,374 | +234 | 0.01 | 0.01 | -0.00 | buy |
| Waldron Private Wealth LLC | 3,227 | 3,405 | +178 | 0.01 | 0.01 | -0.00 | buy |
| Siemens Fonds Invest GmbH | 2,901 | 3,064 | +163 | 0.02 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,761 | 23,866 | +105 | 0.02 | 0.02 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 2,533 | 2,626 | +93 | 0.00 | 0.00 | +0.00 | buy |
| PECAUT & CO. | 12,108 | 12,158 | +50 | 0.35 | 0.31 | -0.04 | buy |
| Westfuller Advisors, LLC | 50 | 68 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 6 | 16 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Plancorp, LLC | 4,042 | 4,043 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Quaker Wealth Management, LLC | 5 | 6 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 12 | 9 | -3 | 0.00 | 0.00 | -0.00 | sell |
| HOWLAND CAPITAL MANAGEMENT LLC | 3,058 | 3,053 | -5 | 0.01 | 0.01 | -0.00 | sell |
| Marquette Asset Management, LLC | 50 | 44 | -6 | 0.00 | 0.00 | -0.00 | sell |
| OAK FAMILY ADVISORS, LLC | 6,175 | 6,165 | -10 | 0.17 | 0.15 | -0.02 | sell |
| AIRE ADVISORS, LLC | 9,597 | 9,555 | -42 | 0.17 | 0.15 | -0.02 | sell |
| Ascent Group, LLC | 3,142 | 3,096 | -46 | 0.01 | 0.01 | -0.00 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 8,555 | 8,501 | -54 | 0.32 | 0.27 | -0.05 | sell |
| Elequin Capital, LP | 83 | 21 | -62 | 0.00 | 0.00 | -0.00 | sell |
| S-Bank Fund Management Ltd | 2,611 | 2,517 | -94 | 0.03 | 0.03 | -0.00 | sell |
| Laird Norton Wetherby Trust Company, LLC | 3,748 | 3,649 | -99 | 0.01 | 0.01 | -0.00 | sell |
| Miracle Mile Advisors, LLC | 65,166 | 65,050 | -116 | 0.09 | 0.08 | -0.02 | sell |
| Wahed Invest LLC | 5,519 | 5,377 | -142 | 0.07 | 0.06 | -0.01 | sell |
| Bellecapital International Ltd. | 17,725 | 17,575 | -150 | 0.31 | 0.27 | -0.04 | sell |