LIBERTY LIVE HOLDINGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Linonia Partnership LP | 5,746,719 | 6,192,697 | +445,978 | 10.81 | 10.83 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 10,315,091 | 10,566,450 | +251,359 | 0.54 | 0.68 | +0.14 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 268,816 | 403,607 | +134,791 | 0.03 | 0.06 | +0.02 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 7,045 | 75,886 | +68,841 | 0.03 | 0.43 | +0.41 | buy |
| ING GROEP NV | 118,500 | 139,000 | +20,500 | 0.06 | 0.08 | +0.02 | buy |
| S&CO INC | 47,547 | 49,387 | +1,840 | 0.24 | 0.28 | +0.04 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 46,149 | 47,791 | +1,642 | 1.45 | 1.68 | +0.23 | buy |
| Nilsine Partners, LLC | 8,500 | 9,586 | +1,086 | 0.06 | 0.07 | +0.01 | buy |
| Utah Retirement Systems | 2,418 | 2,558 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Waldron Private Wealth LLC | 3,753 | 3,808 | +55 | 0.01 | 0.01 | +0.00 | buy |
| NorthRock Partners, LLC | 2,831 | 2,830 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Kimelman & Baird, LLC | 32 | 16 | -16 | 0.00 | 0.00 | -0.00 | sell |
| AIRE ADVISORS, LLC | 10,490 | 10,474 | -16 | 0.16 | 0.18 | +0.02 | sell |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 3,430 | 3,401 | -29 | 0.03 | 0.04 | +0.01 | sell |
| Clearstead Trust, LLC | 176 | 102 | -74 | 0.00 | 0.00 | -0.00 | sell |
| SIMON QUICK ADVISORS, LLC | 3,108 | 2,995 | -113 | 0.01 | 0.01 | +0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 3,744 | 3,576 | -168 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Investment Services, LLC | 8,107 | 7,939 | -168 | 0.13 | 0.14 | +0.01 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 4,112 | 3,550 | -562 | 0.23 | 0.24 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 6,657 | 6,090 | -567 | 0.01 | 0.01 | +0.00 | sell |
| Wallace Capital Management Inc. | 12,059 | 11,380 | -679 | 0.12 | 0.12 | +0.00 | sell |
| CI INVESTMENTS INC. | 21,698 | 20,903 | -795 | 0.01 | 0.01 | +0.00 | sell |
| LONDON CO OF VIRGINIA | 178,952 | 176,884 | -2,068 | 0.09 | 0.10 | +0.02 | sell |
| Hosking Partners LLP | 7,894 | 5,711 | -2,183 | 0.02 | 0.02 | -0.00 | sell |
| Findlay Park Partners LLP | 30,774 | 27,774 | -3,000 | 0.03 | 0.04 | +0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 9,484 | 5,203 | -4,281 | 0.09 | 0.06 | -0.03 | sell |
| FIRST MANHATTAN CO. LLC. | 10,859 | 3,726 | -7,133 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 33,526 | 24,388 | -9,138 | 0.92 | 0.65 | -0.27 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 35,000 | 25,000 | -10,000 | 0.06 | 0.05 | -0.01 | sell |
| Machina Capital S.A.S. | 31,828 | 14,143 | -17,685 | 0.51 | 0.26 | -0.24 | sell |
| Emmett Investment Management, LP | 71,627 | 45,374 | -26,253 | 4.64 | 3.29 | -1.35 | sell |
| Lighthouse Investment Partners, LLC | 157,819 | 126,208 | -31,611 | 0.44 | 0.45 | +0.01 | sell |
| MAKENA CAPITAL MANAGEMENT LLC | 269,418 | 229,851 | -39,567 | 2.68 | 2.50 | -0.19 | sell |
| ValueAct Holdings, L.P. | 3,603,988 | 3,561,208 | -42,780 | 4.27 | 5.87 | +1.60 | sell |
| BAMCO INC /NY/ | 1,613,666 | 1,525,473 | -88,193 | 0.36 | 0.43 | +0.07 | sell |
| BERKSHIRE HATHAWAY INC | 10,917,661 | 10,587,143 | -330,518 | 0.33 | 0.38 | +0.05 | sell |