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 |
|---|---|---|---|---|---|---|---|
| Contour Asset Management LLC | 465,969 | 1,179,311 | +713,342 | 1.59 | 3.09 | +1.49 | buy |
| Jain Global LLC | 6,485 | 419,042 | +412,557 | 0.01 | 0.57 | +0.56 | buy |
| Munro Partners | 1,065,458 | 1,354,543 | +289,085 | 3.46 | 3.88 | +0.41 | buy |
| T. Rowe Price Investment Management, Inc. | 8,328,643 | 8,586,261 | +257,618 | 0.55 | 0.55 | -0.00 | buy |
| Bain Capital Public Equity Management II, LLC | 2,275,510 | 2,433,769 | +158,259 | 11.26 | 11.88 | +0.62 | buy |
| EMINENCE CAPITAL, LP | 1,884,563 | 1,989,249 | +104,686 | 2.90 | 3.05 | +0.15 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 1,911,033 | 2,014,627 | +103,594 | 0.57 | 0.58 | +0.01 | buy |
| Symmetry Investments LP | 11,042 | 83,430 | +72,388 | 0.10 | 0.71 | +0.61 | buy |
| COOPER INVESTORS PTY LTD | 51,971 | 112,982 | +61,011 | 0.90 | 2.94 | +2.04 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 5,918 | 64,387 | +58,469 | 0.01 | 0.10 | +0.09 | buy |
| PRUDENTIAL PLC | 28,732 | 62,721 | +33,989 | 0.02 | 0.05 | +0.03 | buy |
| Bain Capital Public Equity, LP | 156,789 | 187,180 | +30,391 | 10.84 | 12.39 | +1.55 | buy |
| Dorsal Capital Management, LP | 1,100,000 | 1,125,000 | +25,000 | 3.27 | 3.18 | -0.10 | buy |
| Aberdeen Group plc | 142,110 | 156,068 | +13,958 | 0.03 | 0.03 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 19,999 | 33,228 | +13,229 | 0.04 | 0.06 | +0.01 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 34,289 | 46,411 | +12,122 | 0.52 | 0.70 | +0.19 | buy |
| Tredje AP-fonden | 20,830 | 32,580 | +11,750 | 0.02 | 0.03 | +0.01 | buy |
| Darsana Capital Partners LP | 625,000 | 635,970 | +10,970 | 1.69 | 1.43 | -0.27 | buy |
| AVIVA PLC | 158,167 | 168,253 | +10,086 | 0.03 | 0.03 | -0.00 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 20,949 | 28,679 | +7,730 | 0.89 | 1.18 | +0.29 | buy |
| SANDLER CAPITAL MANAGEMENT | 5,406 | 12,966 | +7,560 | 0.20 | 0.50 | +0.30 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 25,963 | 33,469 | +7,506 | 0.02 | 0.02 | +0.00 | buy |
| Polar Capital Holdings Plc | 182,950 | 188,762 | +5,812 | 0.10 | 0.10 | -0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 69,300 | 75,075 | +5,775 | 0.52 | 0.45 | -0.06 | buy |
| Robeco Institutional Asset Management B.V. | 19,664 | 25,085 | +5,421 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 5,137 | 9,950 | +4,813 | 0.01 | 0.02 | +0.01 | buy |
| Machina Capital S.A.S. | 11,257 | 15,330 | +4,073 | 0.24 | 0.28 | +0.04 | buy |
| 2Xideas AG | 39,171 | 42,708 | +3,537 | 0.70 | 0.94 | +0.24 | buy |
| SteelPeak Wealth, LLC | 2,175 | 5,580 | +3,405 | 0.01 | 0.02 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 51,235 | 54,402 | +3,167 | 0.24 | 0.23 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 17,645 | 20,378 | +2,733 | 0.00 | 0.00 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 37,110 | 39,165 | +2,055 | 0.14 | 0.14 | +0.00 | buy |
| FORSTA AP-FONDEN | 42,800 | 44,800 | +2,000 | 0.03 | 0.03 | -0.00 | buy |
| SeaBridge Investment Advisors LLC | 26,339 | 28,330 | +1,991 | 0.51 | 0.48 | -0.03 | buy |
| Swedbank AB | 21,781 | 23,732 | +1,951 | 0.00 | 0.00 | -0.00 | buy |
| GREENWOOD GEARHART INC | 175,020 | 176,632 | +1,612 | 1.14 | 1.06 | -0.08 | buy |
| DnB Asset Management AS | 42,925 | 43,986 | +1,061 | 0.02 | 0.02 | -0.00 | buy |
| Paradice Investment Management LLC | 2,156 | 3,078 | +922 | 0.04 | 0.07 | +0.02 | buy |
| FIRST MANHATTAN CO. LLC. | 32,284 | 33,049 | +765 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 6,177 | 6,932 | +755 | 0.00 | 0.00 | +0.00 | buy |
| Elgethun Capital Management | 143,968 | 144,719 | +751 | 2.75 | 2.49 | -0.26 | buy |
| Hyperion Capital Advisors LP | 15,161 | 15,742 | +581 | 0.99 | 0.88 | -0.11 | buy |
| Magnetar Financial LLC | 3,298 | 3,841 | +543 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 3,664 | 4,152 | +488 | 0.02 | 0.02 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 62,132 | 62,609 | +477 | 0.04 | 0.03 | -0.00 | buy |
| Nilsine Partners, LLC | 10,000 | 10,462 | +462 | 0.11 | 0.10 | -0.01 | buy |
| BRAUN STACEY ASSOCIATES INC | 262,554 | 263,011 | +457 | 0.99 | 0.90 | -0.09 | buy |
| Miracle Mile Advisors, LLC | 64,761 | 65,150 | +389 | 0.11 | 0.10 | -0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 2,333 | 2,642 | +309 | 0.01 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 6,820 | 7,045 | +225 | 0.04 | 0.03 | -0.00 | buy |
| Edgestream Partners, L.P. | 81,113 | 81,292 | +179 | 0.24 | 0.25 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 852 | 1,003 | +151 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 403 | 548 | +145 | 0.01 | 0.03 | +0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 5,168 | 5,287 | +119 | 0.01 | 0.01 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,835 | 1,921 | +86 | 0.09 | 0.08 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 9,874 | 9,942 | +68 | 0.01 | 0.01 | -0.00 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 3,010 | 3,058 | +48 | 0.01 | 0.01 | -0.00 | buy |
| Wahed Invest LLC | 5,702 | 5,738 | +36 | 0.09 | 0.08 | -0.01 | buy |
| PINNACLE ASSOCIATES LTD | 116,985 | 117,011 | +26 | 0.16 | 0.15 | -0.01 | buy |
| Frank, Rimerman Advisors LLC | 3,631 | 3,648 | +17 | 0.02 | 0.02 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 2,242 | 2,254 | +12 | 0.01 | 0.01 | -0.00 | buy |
| North Capital, Inc. | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 22 | 21 | -1 | 0.00 | 0.00 | -0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 112 | 109 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Principia Wealth Advisory, LLC | 9 | 4 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Dogwood Wealth Management LLC | 27 | 18 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Icon Wealth Advisors, LLC | 1,047 | 1,034 | -13 | 0.01 | 0.01 | -0.00 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 2,555 | 2,541 | -14 | 0.10 | 0.06 | -0.04 | sell |
| Siemens Fonds Invest GmbH | 2,917 | 2,901 | -16 | 0.02 | 0.02 | -0.00 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 160 | 144 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,786 | 23,761 | -25 | 0.02 | 0.02 | -0.00 | sell |
| Hilltop Holdings Inc. | 3,067 | 3,039 | -28 | 0.02 | 0.02 | -0.00 | sell |
| Claret Asset Management Corp | 2,210 | 2,179 | -31 | 0.03 | 0.03 | -0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 1,222 | 1,184 | -38 | 0.01 | 0.01 | -0.00 | sell |
| Rehmann Capital Advisory Group | 2,390 | 2,351 | -39 | 0.02 | 0.01 | -0.00 | sell |
| S-Bank Fund Management Ltd | 3,316 | 3,274 | -42 | 0.05 | 0.05 | -0.01 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 86 | 41 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Colonial River Investments, LLC | 5,332 | 5,287 | -45 | 0.24 | 0.20 | -0.04 | sell |
| Hosking Partners LLP | 91,585 | 91,534 | -51 | 0.38 | 0.35 | -0.04 | sell |
| BANK OF HAWAII | 20,006 | 19,939 | -67 | 0.11 | 0.10 | -0.01 | sell |
| Lincoln Capital LLC | 41,382 | 41,312 | -70 | 0.83 | 0.81 | -0.02 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 6,105 | 6,030 | -75 | 0.05 | 0.04 | -0.01 | sell |
| Gilbert & Cook, Inc. | 4,300 | 4,214 | -86 | 0.06 | 0.06 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 2,016 | 1,925 | -91 | 0.00 | 0.00 | -0.00 | sell |
| ASR Vermogensbeheer N.V. | 24,426 | 24,312 | -114 | 0.03 | 0.03 | -0.00 | sell |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 6,424 | 6,291 | -133 | 0.25 | 0.21 | -0.03 | sell |
| Perennial Investment Advisors, LLC | 2,427 | 2,279 | -148 | 0.02 | 0.02 | -0.00 | sell |
| Marks Group Wealth Management, Inc | 2,264 | 2,110 | -154 | 0.02 | 0.02 | -0.00 | sell |
| Stonegate Investment Group, LLC | 2,403 | 2,223 | -180 | 0.01 | 0.01 | -0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 5,702 | 5,520 | -182 | 0.04 | 0.04 | -0.00 | sell |
| LBP AM SA | 15,330 | 15,076 | -254 | 0.02 | 0.02 | -0.00 | sell |
| Kentucky Retirement Systems | 13,436 | 13,169 | -267 | 0.04 | 0.04 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 7,207 | 6,932 | -275 | 0.12 | 0.11 | -0.01 | sell |
| Metis Global Partners, LLC | 6,488 | 6,188 | -300 | 0.02 | 0.02 | -0.00 | sell |
| OAK FAMILY ADVISORS, LLC | 6,501 | 6,175 | -326 | 0.22 | 0.19 | -0.03 | sell |
| Plato Investment Management Ltd | 3,908 | 3,518 | -390 | 0.03 | 0.02 | -0.01 | sell |
| Plancorp, LLC | 4,557 | 4,056 | -501 | 0.02 | 0.01 | -0.00 | sell |
| S&CO INC | 67,947 | 67,417 | -530 | 0.41 | 0.39 | -0.02 | sell |
| Gallacher Capital Management LLC | 4,640 | 4,023 | -617 | 0.20 | 0.15 | -0.05 | sell |
| Harvest Fund Management Co., Ltd | 1,206 | 540 | -666 | 0.01 | 0.00 | -0.00 | sell |