LIBERTY SIRIUS GROUP
(531229409)
Funds Reporting Holdings of LIBERTY SIRIUS GROUP according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Foxhaven Asset Management LP | 974,048 | $36,829k | Jun 30, 2019 | Aug 14, 2019 | |
| New Mountain Vantage Advisers LLC | 899,235 | $34,000k | Jun 30, 2019 | Aug 14, 2019 | |
| Newtyn Management LLC | 666,874 | $25,215k | Jun 30, 2019 | Aug 14, 2019 | |
| Salzman & Co Inc | 540,120 | $20,422k | Jun 30, 2019 | Aug 14, 2019 | |
| Kensico Capital Management Corp | 520,927 | $19,696k | Jun 30, 2019 | Aug 14, 2019 | |
| Ailanthus Capital Management LP | 440,000 | $16,636k | Jun 30, 2019 | Aug 14, 2019 | |
| Empyrean Capital Partners LP | 438,000 | $16,561k | Jun 30, 2019 | Aug 14, 2019 | |
| ASHE Capital Management LP | 437,495 | $16,542k | Jun 30, 2019 | Aug 14, 2019 | |
| Kingstown Capital Management LP | 400,000 | $15,124k | Jun 30, 2019 | Aug 14, 2019 | |
| Manikay Partners LLC | 400,000 | $15,124k | Jun 30, 2019 | Aug 14, 2019 | |
| Weitz Investment Management Inc | 395,000 | $14,935k | Jun 30, 2019 | Aug 8, 2019 | |
| First Manhattan Co | 327,553 | $12,384k | Jun 30, 2019 | Aug 16, 2019 | |
| Janus Capital Management LLC | 312,973 | $12,181k | Mar 31, 2017 | May 16, 2017 | |
| COVE Street Capital LLC | 305,257 | $11,542k | Jun 30, 2019 | Aug 13, 2019 | |
| Hosking Partners LLP | 266,073 | $10,060k | Jun 30, 2019 | Aug 13, 2019 | |
| Bislett Management LLC | 260,000 | $9,831k | Jun 30, 2019 | Aug 6, 2019 | |
| Gabelli Funds LLC | 251,700 | $9,517k | Jun 30, 2019 | Aug 2, 2019 | |
| S & Co Inc | 181,983 | $6,881k | Jun 30, 2019 | Jul 23, 2019 | |
| Pecaut & Co | 165,239 | $6,248k | Jun 30, 2019 | Aug 8, 2019 | |
| Rockshelter Capital Management LLC | 114,871 | $4,343k | Jun 30, 2019 | Aug 14, 2019 | |
| Wallace Capital Management Inc | 86,994 | $3,289k | Jun 30, 2019 | Aug 12, 2019 | |
| First Eagle Investment Management LLC | 79,405 | $3,002k | Jun 30, 2019 | Aug 13, 2019 | |
| SELZ Capital LLC | 72,000 | $2,722k | Jun 30, 2019 | Jul 18, 2019 | |
| Cardan Capital Partners LLC | 32,474 | $1,228k | Jun 30, 2019 | Jul 16, 2019 | |
| Sandell Asset Management Corp | 23,200 | $877k | Jun 30, 2019 | Aug 14, 2019 | |
| Archon Partners LLC | 22,600 | $855k | Jun 30, 2019 | Aug 14, 2019 | |
| Seizert Capital Partners LLC | 17,682 | $669k | Jun 30, 2019 | Aug 6, 2019 | |
| ALPS Advisors Inc | 13,500 | $510k | Jun 30, 2019 | Aug 7, 2019 | |
| Corsair Capital Management LP | 8,814 | $333k | Jun 30, 2019 | Aug 13, 2019 | |
| The Fiduciary Group LLC | 8,095 | $306k | Jun 30, 2019 | Aug 14, 2019 | |
| Karpas Strategies LLC | 7,746 | $293k | Jun 30, 2019 | Jul 25, 2019 | |
| WE ARE One Seven LLC | 6,866 | $259k | Jun 30, 2019 | Jul 16, 2019 | |
| Pacific Global Investment Management Co | 6,200 | $234k | Jun 30, 2019 | Aug 14, 2019 | |
| Marathon Capital Management LLC | 6,000 | $226k | Jun 30, 2019 | Jul 25, 2019 | |
| Prelude Capital Management LLC | 4,351 | $165k | Jun 30, 2019 | Aug 14, 2019 | |
| Brandywine Global Investment Management LLC | 111 | $5k | Jun 30, 2019 | Aug 14, 2019 |