Liberty Media Corp Delaware

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Liberty Media Corp Delaware

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NewIncreasedMaintainedDecreasedLiquidated
1659526727
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock334Decreased-10.460.0014,000.00-6.6741.92Form 13
Carroll Financial Associates, Inc.03-31-2021Stock262Maintained0.000.0011,000.000.0041.98Form 13
Valeo Financial Advisors, Llc03-31-2021Stock13New!0.000.001,000.000.0076.92Form 13
Coastal Investment Advisors, Inc.03-31-2021Com Ser C Frmla20,597Increased0.060.23892,000.001.7143.31Form 13
Huntington National Bank03-31-2021Common Stock987Increased168.940.0043,000.00168.7543.57Form 13
Norman Fields, Gottscho Capital Management, Llc03-31-2021Com74,615Decreased-0.201.413,230,000.001.4143.29Form 13
Cardan Capital Partners, Llc03-31-2021Com Ser C Frmla20,273Increased10.640.11878,000.0012.4243.31Form 13
Farmers & Merchants Investments Inc03-31-2021Com Ser C Frmla142Maintained0.000.006,000.000.0042.25Form 13
Advisornet Financial, Inc03-31-2021Stock19Maintained0.000.001,000.000.0052.63Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Optimum Investment Advisors03-31-2021Com Ser C Frmla50Maintained0.000.002,000.000.0040.00Form 13
Dnb Asset Management As03-31-2021Common24,558Increased6.667.761,063,116,000.008.3943,290.01Form 13
R.h. Dinel Investment Counsel, Inc.03-31-2021Stock3,369New!0.000.11146,000.000.0043.34Form 13
City Holding Co03-31-2021Common Stock25New!0.000.001,000.000.0040.00Form 13
Trust Co Of Vermont03-31-2021Com22Maintained0.000.001,000.000.0045.45Form 13
Harbor Investment Advisory, Llc03-31-2021Stock5Maintained0.000.000.000.000.00Form 13
Next Financial Group, Inc03-31-2021Com Ser C Frmla158Decreased-3.660.007,000.000.0088.19Form 13
International Assets Investment Management, Llc03-31-2021Com Ser C Frmla832Maintained0.000.0021,000.000.0025.24Form 13
Hudson Value Partners, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Creative Financial Designs Inc /adv03-31-2021Stock307Maintained0.000.0013,000.0018.1842.35Form 13
Northwest Investment Counselors, Llc03-31-2021Com Ser C Frmla131Maintained0.000.006,000.000.0045.80Form 13
Exchange Traded Concepts, Llc03-31-2021Com Ser C Frmla15,950New!0.000.03690,000.000.0043.26Form 13
Private Ocean, Llc03-31-2021Com260Maintained0.000.0011,000.000.0042.31Form 13
Ibm Retirement Fund03-31-2021Com7,016Decreased-3.430.02304,000.00-1.6243.33Form 13
S&co Inc03-31-2021Com123,061Maintained0.000.455,327,000.001.6243.29Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com Ser C Frmla9,505Maintained0.000.00411,000.001.4843.24Form 13
Parallel Advisors, Llc03-31-2021Stock168Maintained0.000.007,000.000.0041.67Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Strs Ohio03-31-2021Com41,727Increased19.310.011,806,000.0021.2943.28Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities532Maintained0.000.0023,000.000.0043.23Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Kbc Group Nv03-31-2021Com Ser C Frmla12,058Decreased-83.810.00522,000.00-83.5443.29Form 13
Simplex Trading, Llc03-31-2021Com1,714Increased6021.430.000.00-100.000.00Form 13
Mraz, Amerine & Associates, Inc.03-31-2021Com Ser C Frmla13,011Decreased-4.090.16563,000.00-2.6043.27Form 13
Lenox Wealth Advisors, Llc03-31-2021Com184Decreased-50.000.008,000.00-50.0043.48Form 13
Pinnacle Bancorp, Inc.03-31-2021Com Ser C Frmla13New!0.000.001,000.000.0076.92Form 13
Arkadios Wealth Advisors03-31-2021Stock37Maintained0.000.001,000.000.0027.03Form 13
First Quadrant L P/ca03-31-2021Tracking463New!0.000.0020,000.000.0043.20Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com Ser C Frmla128,604Decreased-6.610.025,567,000.00-5.1043.29Form 13
Cwm, Llc03-31-2021Com Ser C Frmla314Increased1.950.0014,000.007.6944.59Form 13
Heritage Wealth Advisors03-31-2021Com436Maintained0.001.1418,874,000.0099,236.8443,288.99Form 13
Versant Capital Management, Inc03-31-2021Stock21Maintained0.000.001,000.000.0047.62Form 13
Savior Llc03-31-2021Stock56Maintained0.000.002,000.000.0035.71Form 13
Washington Trust Co03-31-2021Com A Siriusxm33Maintained0.000.001,000.000.0030.30Form 13
Dekabank Deutsche Girozentrale03-31-2021Com Ser C Frmla12,261Decreased-4.010.00527,000.00-3.6642.98Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com Ser C Frmla1,998Decreased-97.440.0086,000.00-97.4286.08Form 13
Lindbrook Capital, Llc03-31-2021Stock127Maintained0.000.005,000.000.0039.37Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com Ser C Frmla0Liquidated!-100.000.000.000.000.00Form 13
Sterling Financial Planning, Inc.03-31-2021Com Ser C Frmla48Maintained0.000.002,000.000.0041.67Form 13
Us Bancorp \de\03-31-2021Common Stock11,456Decreased-16.760.00496,000.00-15.3687.15Form 13
Comerica Bank03-31-2021Com13,847Decreased-0.073.90654,000.0016.1698.22Form 13
Handelsbanken Fonder Ab03-31-2021Com39,700Maintained0.000.011,719,000.001.6643.30Form 13
Allworth Financial Lp03-31-2021Com Ser C Frmla54Maintained0.000.002,000.000.0037.04Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc03-31-2021Com Ser C Frmla8,740Decreased-0.030.06378,000.001.6143.25Form 13
British Columbia Investment Management Corp03-31-2021Com Ser C Frmla33,370Decreased-2.900.011,445,000.00-1.3043.30Form 13
Signaturefd, Llc03-31-2021Com Ser C Frmla1,265Decreased-18.120.0055,000.00-16.6743.48Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com972,084Increased35.640.0342,082,000.0037.8443.29Form 13
Ifp Advisors, Inc03-31-2021Stock5Decreased-96.210.000.00-100.000.00Form 13
Wealthcare Advisory Partners Llc03-31-2021Common5New!0.000.000.000.000.00Form 13
Great Lakes Advisors, Llc03-31-2021Com380,413Increased5.540.2716,468,000.007.2543.29Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com Ser C Frmla50,404Maintained0.000.012,182,000.001.6343.29Form 13
Mad River Investors03-31-2021Com Ser C Frmla42,981Decreased-0.541.241,861,000.001.0943.30Form 13
Hanson & Doremus Investment Management03-31-2021Common631Maintained0.000.0127,000.000.0042.79Form 13
Daiwa Securities Group Inc.03-31-2021Com Ser C Frmla21,326Decreased-3.340.00923,000.00-1.8186.57Form 13
Focused Wealth Management, Inc03-31-2021Com Ser C Frmla6Maintained0.000.000.000.000.00Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Com Ser C Frmla42Maintained0.000.002,000.000.0047.62Form 13
Treasurer Of The State Of North Carolina03-31-2021Com Ser C Frml75,719Decreased-0.320.023,278,000.001.3043.29Form 13
Tfc Financial Management03-31-2021Com Ser C Frmla13Maintained0.000.001,000.000.0076.92Form 13
Manufacturers Life Insurance Company, The03-31-2021Com Ser C Frmla10,196,109Decreased-5.180.38441,390,000.00-3.6443.29Form 13
Victory Capital Management Inc03-31-2021Com207,985New!0.000.019,004,000.000.0043.29Form 13
Diamond Hill Capital Management Inc03-31-2021Com1,046,734Decreased-1.150.1845,313,000.000.4543.29Form 13
Envestnet Asset Management Inc03-31-2021Com Ser C Frmla142,432Increased2.270.006,166,000.003.9343.29Form 13
Semmax Financial Advisors Inc.03-31-2021Com Ser C Frmla5Maintained0.000.000.000.000.00Form 13
Commerce Bank03-31-2021Com Ser C Frmla8,954Decreased-1.330.00388,000.000.2686.33Form 13
Seizert Capital Partners, Llc03-31-2021Com1,354,152Decreased-2.773.0658,621,000.00-1.2043.29Form 13
Alliancebernstein L.p.03-31-2021Com Ser C Frmla105,068Increased0.570.004,548,000.002.2043.29Form 13
Rhumbline Advisers03-31-2021Com204,215Decreased-3.660.018,840,000.00-2.1043.29Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com Ser C Frmla42,835Increased8.420.011,854,000.0010.1643.28Form 13
Arizona State Retirement System03-31-2021Com Ser C Frmla58,673Increased0.580.022,540,000.002.2143.29Form 13
Cranbrook Wealth Management, Llc03-31-2021Com Ser C Frmla265Maintained0.000.0011,000.000.0041.51Form 13
Koshinski Asset Management, Inc.03-31-2021Com Ser C Frmla0Liquidated!-100.000.000.000.000.00Form 13
Koshinski Asset Management, Inc.03-31-2021Com Ser C Frmla0Liquidated!-100.000.000.000.000.00Form 13
Institutional & Family Asset Management, Llc03-31-2021Com Ser C Frmla75Maintained0.000.003,000.000.0040.00Form 13
Simon Quick Advisors, Llc03-31-2021Com4,160Decreased-1.650.05180,000.000.0043.27Form 13
Standard Life Aberdeen Plc03-31-2021Com Ser C Frmla7,908Increased7.780.00343,000.009.5843.37Form 13
Md Financial Management Inc.03-31-2021Com Ser C Frmla40,496New!0.000.051,753,000.000.0043.29Form 13
Blueshift Asset Management, Llc03-31-2021Com Ser C Frmla13,066Increased117.950.06566,000.00121.9643.32Form 13
Dougherty Wealth Advisers Llc03-31-2021Stock735Maintained0.000.0532,000.003.2343.54Form 13
Allred Capital Management, Llc03-31-2021Com Ser C Frmla855New!0.000.0237,013,000.000.0043,290.06Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com42,796Increased10.760.031,853,000.0012.5843.30Form 13
Keybank National Association/oh03-31-2021Com Ser C5,812Increased2.320.00252,000.004.1343.36Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity40,318Decreased-33.162.551,745,366,000.00-32.0843,289.99Form 13
Advisors Asset Management, Inc.03-31-2021Com Ser C Frmla1,516Decreased-6.820.0066,000.00-4.3543.54Form 13
Blackrock Inc.03-31-2021Com Ser C Frmla14,967,479Increased1.770.02647,942,000.003.42879.56Form 13
Norges Bank03-31-2021Com Ser C Frmla0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com Ser C Frmla0Liquidated!-100.000.000.000.000.00Form 13
Choate Investment Advisors03-31-2021Com Ser C Frmla51Increased37.840.002,000.000.0039.22Form 13
Mai Capital Management03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc03-31-2021Com Ser C Frmla5,851,783Decreased-0.440.18253,323,000.001.1786.57Form 13
Shell Asset Management Co03-31-2021Com Ser C Frmla1,209Decreased-33.430.0052,000.00-32.4743.01Form 13
Seabridge Investment Advisors Llc03-31-2021Com Ser C Frmla20,941Increased1.110.30907,000.002.8343.31Form 13
Parkside Financial Bank & Trust03-31-2021Com Ser C Frmla26Increased550.000.001,000.000.0038.46Form 13
Hightower Advisors, Llc03-31-2021Com Ser C Frmla0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com Ser C Frmla2,400Increased0.250.00104,000.001.9643.33Form 13
Column Capital Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Horizon Kinetics Asset Management Llc03-31-2021Com Ser C Frmla225,474Decreased-4.670.229,761,000.00-3.1343.29Form 13
Private Management Group Inc03-31-2021Com Ser C Frmla4,899Increased0.120.01212,000.001.9243.27Form 13
Fiera Capital Corp03-31-2021Com Ser C Frmla30,747Decreased-95.000.001,331,000.00-94.9243.29Form 13
Tobam03-31-2021Com841Maintained0.000.0036,000.000.0042.81Form 13
Vontobel Holding Ltd.03-31-2021Com Ser C Frmla2,738Maintained0.000.00119,000.00-3.2586.94Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc03-31-2021Com Ser C Frmla34Maintained0.000.001,000.000.0029.41Form 13
Jacobi Capital Management Llc03-31-2021Com Ser C Frmla7Decreased-85.710.000.00-100.000.00Form 13
Berman Capital Advisors, Llc03-31-2021Stock170Maintained0.000.007,000.000.0041.18Form 13
Rockefeller Capital Management L.p.03-31-2021Com Ser C Frmla455Decreased-65.480.0019,000.00-66.0741.76Form 13
Princeton Global Asset Management Llc03-31-2021Stock315Maintained0.000.0014,000.007.6944.44Form 13
Banque Cantonale Vaudoise03-31-2021Com Ser C Frmla3,300Decreased-29.790.01143,000.00-28.8643.33Form 13
Palisade Capital Management Llc/nj03-31-2021Com Ser C Frmla7,000Increased0.970.01303,000.002.7143.29Form 13
Prudential Financial Inc03-31-2021Com Ser C Frmla6,353Increased21.500.00275,000.0023.3286.50Form 13
Geode Capital Management, Llc03-31-2021Com Ser C Frmla2,560,006Increased3.810.02110,680,000.005.4943.23Form 13
Cibc Private Wealth Group, Llc03-31-2021Com Ser C Frmla28,936Decreased-14.230.001,253,000.00-12.8743.30Form 13
Pinnacle Holdings, Llc03-31-2021Com1,350New!0.009.9959,549,000.000.0044,110.37Form 13
Ensign Peak Advisors, Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com120,171Decreased-18.780.015,202,000.00-17.48132.35Form 13
Davis Selected Advisers03-31-2021Common779,542New!0.000.1533,746,000.000.0043.29Form 13
Renaissance Technologies Llc03-31-2021Com Ser C Frmla186,879Increased54.860.018,090,000.0057.3643.29Form 13
Bessemer Group Inc03-31-2021Sc7,843Maintained0.000.00340,000.000.0043.35Form 13
Greenwood Gearhart Inc03-31-2021Stock135,142Increased10.261.045,850,000.0012.0543.29Form 13
Sg Americas Securities, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clearbridge Investments, Llc03-31-2021Com Ser C Frmla1,333,166Decreased-0.160.0457,713,000.001.4643.29Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Com Ser C Frmla0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp03-31-2021Com2,034,111Maintained0.000.0188,056,000.000.00427.01Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock54Maintained0.000.002,000.000.0037.04Form 13
Korea Investment Corp03-31-2021Com Ser C Frmla53,100Increased3.110.012,299,000.004.7943.30Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock3,001Decreased-15.870.00130,000.00-14.4743.32Form 13
Qs Investors, Llc03-31-2021Com Ser C Frmla0Liquidated!-100.000.000.000.000.00Form 13
Wall Street Access Asset Management, Llc03-31-2021Com6,915Maintained0.000.19299,000.001.7043.24Form 13
Axiom Investment Management Llc03-31-2021Com Ser C Frmla6,126Increased7023.260.05266,000.003.10198.69Form 13
Stelac Advisory Services Llc03-31-2021Com29,331Increased4.390.361,270,000.006.1043.30Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com Ser C Frmla51,092Increased1.290.012,212,000.002.9343.29Form 13
Coronation Fund Managers Ltd.03-31-2021Com Ser C Frmla336,766Decreased-48.010.4814,579,000.00-47.1643.29Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com Ser C Frmla78,728Decreased-19.270.023,408,000.00-17.9643.29Form 13
Pecaut & Co.03-31-2021Com Ser C Frmla48Maintained0.000.002,000.000.0041.67Form 13
Capital Asset Advisory Services Llc03-31-2021Com Ser C Frmla0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com255Maintained0.000.0011,000.000.0043.14Form 13
Advisor Group Holdings, Inc.03-31-2021Com Ser C Frmla6,081Decreased-16.890.00264,000.00-15.38344.35Form 13
Evoke Wealth, Llc03-31-2021Stock20Maintained0.000.001,000.000.0050.00Form 13
Barclays Plc03-31-2021Com127,904Increased38.080.005,536,000.0040.29129.78Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com29,412New!0.000.011,273,000.000.0043.28Form 13
Franklin Resources Inc03-31-2021Com Ser C Frmla2,240Increased80.060.0097,000.0083.02131.35Form 13
Westpac Banking Corp03-31-2021Com Ser C Frmla12,902Maintained0.006.16558,528,000.001.6243,290.03Form 13
Wells Fargo & Company/mn03-31-2021Com Ser C Frmla534,231Decreased-2.590.0023,127,000.00-1.01129.90Form 13
Ars Investment Partners, Llc03-31-2021Com Ser C Frmla15,270New!0.000.08661,000.000.0043.29Form 13
Proequities, Inc.03-31-2021Delaware Com Ser C Frmla0Decreased-100.000.000.00-100.000.00Form 13
Citigroup Inc03-31-2021Com Ser C Frmla147,365Increased38.090.006,380,000.0040.37217.42Form 13
Blair William & Co/il03-31-2021Com Ser C Frmla8,891Increased11.120.00385,000.0012.9043.30Form 13
Pacific Global Investment Management Co03-31-2021Com Ser C Frmla81,698Decreased-6.390.743,537,000.00-4.8743.29Form 13
Schwartz Investment Counsel Inc03-31-2021Com Ser C Frmla75,000Maintained0.000.143,247,000.001.6343.29Form 13
Amalgamated Bank03-31-2021Com23,021Decreased-6.590.04997,000.00-5.0543.31Form 13
Bank Of Montreal /can/03-31-2021Com Ser C Frmla5,387Increased29.370.00246,000.0046.4391.45Form 13
Deutsche Bank Ag\03-31-2021Com Ser C Frmla2,143,104Increased859.790.0692,775,000.00875.45216.92Form 13
Vanguard Group Inc03-31-2021Com Ser C Frmla17,092,044Increased1.610.02739,914,000.003.25216.46Form 13
Sculptor Capital Lp03-31-2021Com Ser C Frmla7,117,943Maintained0.002.52308,136,000.000.0043.29Form 13
Nomura Asset Management Co Ltd03-31-2021Com Ser C Frmla37,680Increased0.640.011,631,000.002.2643.29Form 13
Td Asset Management Inc03-31-2021Com Ser C Frmla496,847Increased1231.530.0221,508,000.001,253.5686.58Form 13
Fairview Capital Investment Management, Llc03-31-2021Com Ser C Frmla3,107,340Increased0.914.83134,516,000.002.5443.29Form 13
Asset Management One Co., Ltd.03-31-2021Com Ser C Frmla105,354Decreased-14.970.024,560,000.00-14.8143.28Form 13
Gabelli Funds Llc03-31-2021Com163,850Maintained0.000.057,093,000.001.6243.29Form 13
Raymond James & Associates03-31-2021Com Ser C Frmla190,335Decreased-25.010.018,240,000.00-23.8043.29Form 13
Markston International Llc03-31-2021Common Stock56,513Decreased-0.740.282,447,000.000.9186.65Form 13
First Trust Advisors Lp03-31-2021Com Ser C Frmla40,297Increased43.430.001,744,000.0045.7043.28Form 13
Coatue Management Llc03-31-2021Com Ser C Frmla0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com Ser C Frmla240Decreased-16.670.0010,000.00-16.6741.67Form 13
Van Den Berg Management I, Inc03-31-2021Com Ser C Frmla29,596Increased5.420.281,281,000.007.1143.28Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com Ser C Frmla333,059Increased1287.980.0214,418,000.001,310.7643.29Form 13
Lazard Asset Management Llc03-31-2021Common Stock4,819Decreased-86.480.00208,000.00-86.3043.16Form 13
Natixis03-31-2021Com Ser C Frmla0Liquidated!-100.000.000.000.000.00Form 13
Wetherby Asset Management Inc03-31-2021Com Ser C Frmla33,165Decreased-20.090.111,435,000.00-18.8384.10Form 13
Senvest Management, Llc03-31-2021Com Ser C Frmla1,720,710Increased4.572.3574,490,000.006.2643.29Form 13
Brown Advisory Inc03-31-2021Com Ser C Frmla20,979Decreased-1.150.00908,000.000.44129.49Form 13
Hudson Bay Capital Management Lp03-31-2021Com Ser C Frmla214,789New!0.000.119,298,000.000.0043.29Form 13
Employees Retirement System Of Texas03-31-2021Com Ser C Frmla74,000Decreased-23.710.043,203,000.00-22.4843.28Form 13
First Republic Investment Management, Inc.03-31-2021Com Ser C Frmla8,364Increased2.990.00362,000.004.6243.28Form 13
Macquarie Group Ltd03-31-2021Com Ser C Frmla4,331Maintained0.000.00187,000.001.0843.18Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common165Increased5.100.007,000.000.0042.42Form 13
Apg Asset Management N.v.03-31-2021Com Ser C Frmla270,026Decreased-63.590.029,946,000.00-61.4936.83Form 13
Ancora Advisors, Llc03-31-2021Com1,969Decreased-5.970.0085,000.00-4.4943.17Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com Ser C Frmla13,677Decreased-5.880.00592,000.00-4.3643.28Form 13
Pathstone Family Office, Llc03-31-2021Com Ser C Frmla0Liquidated!-100.000.000.000.000.00Form 13
Hall Kathryn A.03-31-2021Com Ser C Frmla54,656Maintained0.000.782,366,000.001.6343.29Form 13
Highlander Capital Management, Llc03-31-2021Equities38Increased72.730.002,000.00100.0052.63Form 13
Metlife Investment Management, Llc03-31-2021Com4,014New!0.000.00174,000.000.0043.35Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com Ser C Frmla37,550Decreased-10.920.011,626,000.00-9.4743.30Form 13
Cipher Capital Lp03-31-2021Com Ser C Frmla0Liquidated!-100.000.000.000.000.00Form 13
Wittenberg Investment Management, Inc.03-31-2021Com Ser C Frmla15,194Maintained0.000.30658,000.001.7043.31Form 13
Portsea Asset Management Llp03-31-2021Com Ser C Frmla1,089,433Increased41.589.9947,162,000.0043.8743.29Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com Ser C Frmla658Increased383.820.5028,485,000.00474,650.0043,290.27Form 13
Qube Research & Technologies Ltd03-31-2021Com Ser C Frmla8,797Decreased-77.360.01381,000.00-76.9843.31Form 13
Seeyond03-31-2021Common Stock20,632Increased105.640.09893,000.00109.1343.28Form 13
Fosse Capital Partners Llp03-31-2021Com Ser C Frmla638,912Decreased-15.069.9927,659,000.00-13.6843.29Form 13
Hickory Lane Capital Management Lp03-31-2021Com Ser C Frmla106,500Increased6.503.004,610,000.008.2243.29Form 13
Vantage Consulting Group Inc03-31-2021Com Ser C Frmla0Liquidated!-100.000.000.000.000.00Form 13
Cna Financial Corp03-31-2021Com Ser C Frmla14,998Maintained0.000.20649,000.001.5643.27Form 13
Fmr Llc03-31-2021Com Ser C Frmla497,729Decreased-37.790.0021,546,000.00-36.78129.84Form 13
Fil Ltd03-31-2021Com Ser C Frmla450,798Decreased-22.050.0219,515,000.00-20.7886.58Form 13
Dimensional Fund Advisors Lp03-31-2021Com1,819,222Increased5.920.0378,756,000.007.6343.29Form 13
Bank Of America Corp /de/03-31-2021Com Ser C2,352,314Increased7.740.01101,832,000.009.48216.45Form 13
Stifel Financial Corp03-31-2021Com Ser C Frmla6,597Increased4.810.00286,000.006.72135.15Form 13
First Manhattan Co03-31-2021Com Ser C Frmla108,254Decreased-30.270.024,686,000.00-29.1543.29Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American Century Companies Inc03-31-2021Com Ser C Frmla1,095,441Decreased-0.030.0347,422,000.001.5943.29Form 13
Gamco Investors, Inc. Et Al03-31-2021Com104,878Decreased-2.770.044,540,000.00-1.2043.29Form 13
Credit Suisse Ag/03-31-2021Com Ser C Frmla187,953Decreased-9.070.008,137,000.00-7.61293.93Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm761,330Decreased-12.859.9932,957,975,000.00-11.44389,610.01Form 13
Hsbc Holdings Plc03-31-2021Com Ser C Frmla59,442Increased19.580.002,589,000.0021.84130.29Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Units20,403Decreased-2.360.00883,000.00-0.7943.28Form 13
Prudential Plc03-31-2021Liberty Media Formula One Corp0Liquidated!-100.000.000.000.000.00Form 13
Prudential Plc03-31-2021Liberty Media Formula One Corp0Liquidated!-100.000.000.000.000.00Form 13
Allstate Corp03-31-2021Equ6,034Increased7.390.01261,000.009.2143.25Form 13
California Public Employees Retirement System03-31-2021C Media Grp Added469,871Increased12.410.0220,341,000.0034.1743.29Form 13