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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 11/14/2023 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,839 | $382,000 | 44.49% | 0.01% |
| 11/13/2023 | AMERICAN INTERNATIONAL GROUP, INC. | 0 | $0 | -100.00% | 0.00% |
| 11/13/2023 | BROWN BROTHERS HARRIMAN & CO | 0 | $0 | -100.00% | 0.00% |
| 11/14/2023 | JPMORGAN CHASE & CO | 0 | $0 | -100.00% | 0.00% |
| 11/03/2023 | US BANCORP \DE\ | 0 | $0 | -100.00% | 0.00% |
| 11/13/2023 | FRANKLIN RESOURCES INC | 0 | $0 | -100.00% | 0.00% |
| 11/14/2023 | BANK OF AMERICA CORP /DE/ | 0 | $0 | -100.00% | 0.00% |
| 11/13/2023 | WELLS FARGO & COMPANY/MN | 0 | $0 | -100.00% | 0.00% |
| 11/13/2023 | NORTHERN TRUST CORP | 0 | $0 | -100.00% | 0.00% |
| 11/14/2023 | STATE STREET CORP | 0 | $0 | -100.00% | 0.00% |
| 12/18/2023 | VANGUARD GROUP INC | 0 | $0 | -100.00% | 0.00% |
| 11/07/2023 | BARCLAYS PLC | 0 | $0 | -100.00% | 0.00% |
| 11/14/2023 | GLENMEDE TRUST CO NA | 0 | $0 | -100.00% | 0.00% |
| 11/13/2023 | FMR LLC | 0 | $0 | -100.00% | 0.00% |
| 11/13/2023 | PNC FINANCIAL SERVICES GROUP, INC. | 0 | $0 | -100.00% | 0.00% |
| 11/14/2023 | METROPOLITAN LIFE INSURANCE CO/NY | 0 | $0 | -100.00% | 0.00% |
| 10/30/2023 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | -100.00% | 0.00% |
| 11/14/2023 | LEGAL & GENERAL GROUP PLC | 0 | $0 | -100.00% | 0.00% |
| 11/08/2023 | GAMCO INVESTORS, INC. ET AL | 0 | $0 | -100.00% | 0.00% |
| 11/07/2023 | NEW YORK STATE COMMON RETIREMENT FUND | 0 | $0 | -100.00% | 0.00% |
| 11/13/2023 | CREDIT SUISSE AG/ | 0 | $0 | -100.00% | 0.00% |
| 12/06/2023 | CITIGROUP INC | 0 | $0 | -100.00% | 0.00% |
| 11/14/2023 | MARK ASSET MANAGEMENT LP | 0 | $0 | -100.00% | 0.00% |
| 11/09/2023 | DELTA ASSET MANAGEMENT LLC/TN | 0 | $0 | -100.00% | 0.00% |
| 11/13/2023 | UBS ASSET MANAGEMENT AMERICAS INC | 0 | $0 | -100.00% | 0.00% |
| 10/31/2023 | PANAGORA ASSET MANAGEMENT INC | 0 | $0 | -100.00% | 0.00% |
| 11/08/2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | $0 | -100.00% | 0.00% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 0 | $0 | -100.00% | 0.00% |
| 10/17/2023 | DAVENPORT & CO LLC | 0 | $0 | -100.00% | 0.00% |
| 11/15/2023 | MORGAN STANLEY | 0 | $0 | -100.00% | 0.00% |
| 11/13/2023 | INVESCO LTD. | 0 | $0 | -100.00% | 0.00% |
| 11/08/2023 | AMALGAMATED BANK | 0 | $0 | -100.00% | 0.00% |
| 11/01/2023 | BANK OF MONTREAL /CAN/ | 0 | $0 | -100.00% | 0.00% |
| 11/15/2023 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | $0 | -100.00% | 0.00% |
| 11/08/2023 | GABELLI & CO INVESTMENT ADVISERS, INC. | 0 | $0 | -100.00% | 0.00% |
| 11/02/2023 | NISA INVESTMENT ADVISORS, LLC | 0 | $0 | -100.00% | 0.00% |
| 11/24/2023 | DEUTSCHE BANK AG\ | 0 | $0 | -100.00% | 0.00% |
| 11/14/2023 | ROYAL BANK OF CANADA | 0 | $0 | -100.00% | 0.00% |
| 11/08/2023 | THOMPSON SIEGEL & WALMSLEY LLC | 0 | $0 | -100.00% | 0.00% |
| 11/14/2023 | D. E. SHAW & CO., INC. | 0 | $0 | -100.00% | 0.00% |
| 11/14/2023 | RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | -100.00% | 0.00% |
| 10/13/2023 | OPTIMUM INVESTMENT ADVISORS | 0 | $0 | -100.00% | 0.00% |
| 11/14/2023 | MAI CAPITAL MANAGEMENT | 0 | $0 | -100.00% | 0.00% |
| 11/14/2023 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 0 | $0 | -100.00% | 0.00% |
| 11/13/2023 | BESSEMER GROUP INC | 0 | $0 | -100.00% | 0.00% |
| 11/13/2023 | AMERITAS INVESTMENT PARTNERS, INC. | 0 | $0 | -100.00% | 0.00% |
| 11/14/2023 | HORIZON KINETICS ASSET MANAGEMENT LLC | 0 | $0 | -100.00% | 0.00% |
| 10/10/2023 | M&R CAPITAL MANAGEMENT INC | 0 | $0 | -100.00% | 0.00% |
| 11/14/2023 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | $0 | -100.00% | 0.00% |
| 11/08/2023 | GABELLI FUNDS LLC | 0 | $0 | -100.00% | 0.00% |
A. During the previous two years, 42 institutional investors and hedge funds held shares of The Liberty Braves Group. The most heavily invested institutionals were:
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO: 0
Antonetti Capital Management LLC: 0
Red Cedar Capital, LLC: 2,282
Sargent Bickham Lagudis LLC: 409
Axiom Investment Management LLC: 8
TRUSTCORE FINANCIAL SERVICES, LLC: 2
A. 0.01% of The Liberty Braves Group stock is owned by institutional investors.
A. Institutional investors have bought a total of 912,920 shares in the last 24 months. This purchase volume represents approximately $37.73 M in transactions.
