LIBERTY SIRIUS GROUP
(531229607)
Funds Reporting Holdings of LIBERTY SIRIUS GROUP according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| First Manhattan Co | 2,728,108 | $103,613k | Jun 30, 2019 | Aug 16, 2019 | |
| Dorsal Capital Management LLC | 2,500,000 | $94,950k | Jun 30, 2019 | Aug 14, 2019 | |
| Kensico Capital Management Corp | 2,109,554 | $80,121k | Jun 30, 2019 | Aug 14, 2019 | |
| Seizert Capital Partners LLC | 1,830,115 | $69,508k | Jun 30, 2019 | Aug 6, 2019 | |
| ASHE Capital Management LP | 1,768,033 | $67,150k | Jun 30, 2019 | Aug 14, 2019 | |
| Weitz Investment Management Inc | 1,701,250 | $64,613k | Jun 30, 2019 | Aug 8, 2019 | |
| Gabelli Funds LLC | 1,130,089 | $42,921k | Jun 30, 2019 | Aug 2, 2019 | |
| Fairview Capital Investment Management LLC | 1,069,575 | $40,622k | Jun 30, 2019 | Aug 14, 2019 | |
| Foxhaven Asset Management LP | 954,206 | $36,241k | Jun 30, 2019 | Aug 14, 2019 | |
| River ROAD Asset Management LLC | 734,930 | $27,913k | Jun 30, 2019 | Aug 12, 2019 | |
| Simcoe Capital Management LLC | 668,235 | $25,380k | Jun 30, 2019 | Aug 14, 2019 | |
| Empyrean Capital Partners LP | 662,029 | $25,144k | Jun 30, 2019 | Aug 14, 2019 | |
| Wexford Capital LP | 629,334 | $23,902k | Jun 30, 2019 | Aug 14, 2019 | |
| Gabelli & Company Investment Advisers Inc | 621,500 | $23,605k | Jun 30, 2019 | Aug 2, 2019 | |
| Steel Canyon Capital LLC | 582,842 | $22,136k | Jun 30, 2019 | Aug 14, 2019 | |
| Janus Capital Management LLC | 508,618 | $19,724k | Mar 31, 2017 | May 16, 2017 | |
| S & Co Inc | 500,117 | $18,994k | Jun 30, 2019 | Jul 23, 2019 | |
| Kingstown Capital Management LP | 400,000 | $15,192k | Jun 30, 2019 | Aug 14, 2019 | |
| Manikay Partners LLC | 375,000 | $14,243k | Jun 30, 2019 | Aug 14, 2019 | |
| Hosking Partners LLP | 342,379 | $13,004k | Jun 30, 2019 | Aug 13, 2019 | |
| Wallace Capital Management Inc | 275,705 | $10,471k | Jun 30, 2019 | Aug 12, 2019 | |
| Archon Partners LLC | 272,100 | $10,334k | Jun 30, 2019 | Aug 14, 2019 | |
| Crescent Park Management LP | 206,219 | $7,832k | Jun 30, 2019 | Aug 13, 2019 | |
| Asset Management Advisors Inc | 173,865 | $6,603k | Jun 30, 2019 | Jul 26, 2019 | |
| Asset Management Advisors LLC | 173,865 | $6,603k | Jun 30, 2019 | Jul 26, 2019 | |
| First Eagle Investment Management LLC | 158,810 | $6,032k | Jun 30, 2019 | Aug 13, 2019 | |
| Cadian Capital Management LP | 148,459 | $5,638k | Jun 30, 2019 | Aug 13, 2019 | |
| SELZ Capital LLC | 144,000 | $5,469k | Jun 30, 2019 | Jul 18, 2019 | |
| GAME Creek Capital LP | 117,160 | $4,450k | Jun 30, 2019 | Aug 5, 2019 | |
| Menlo Advisors LLC | 101,029 | $3,837k | Jun 30, 2019 | Jul 17, 2019 | |
| Three Peaks Capital Management LLC | 100,522 | $3,818k | Jun 30, 2019 | Aug 6, 2019 | |
| Cardan Capital Partners LLC | 62,198 | $2,362k | Jun 30, 2019 | Jul 16, 2019 | |
| WEIK Capital Management Inc | 54,600 | $2,074k | Jun 30, 2019 | Aug 9, 2019 | |
| Dupont Capital Management Corp | 54,202 | $2,059k | Jun 30, 2019 | Jul 30, 2019 | |
| Pacific Global Investment Management Co | 31,511 | $1,197k | Jun 30, 2019 | Aug 14, 2019 | |
| Acadian Asset Management LLC | 20,817 | $791k | Jun 30, 2019 | Aug 8, 2019 | |
| Karpas Strategies LLC | 15,830 | $601k | Jun 30, 2019 | Jul 25, 2019 | |
| Insight 2811 Inc | 10,400 | $405k | Jun 30, 2019 | Jul 9, 2019 | |
| Cohen Klingenstein LLC | 10,302 | $391k | Jun 30, 2019 | Jul 15, 2019 | |
| WE ARE One Seven LLC | 9,580 | $363k | Jun 30, 2019 | Jul 16, 2019 | |
| Alexandria Capital LLC | 9,013 | $342k | Jun 30, 2019 | Aug 12, 2019 | |
| Beese Fulmer Investment Management Inc | 8,748 | $332k | Jun 30, 2019 | Jul 5, 2019 | |
| Global Endowment Management LP | 8,380 | $318k | Jun 30, 2019 | Aug 12, 2019 | |
| Ancora Family Wealth Advisors LLC | 8,740 | $292k | Sep 30, 2016 | Nov 4, 2016 | |
| Shikiar Asset Management Inc | 7,028 | $267k | Jun 30, 2019 | Jul 25, 2019 | |
| RAAB & Moskowitz Asset Management LLC | 5,325 | $202k | Jun 30, 2019 | Aug 9, 2019 | |
| Pecaut & Co | 468 | $18k | Jun 30, 2019 | Aug 8, 2019 | |
| Brandywine Global Investment Management LLC | 211 | $9k | Jun 30, 2019 | Aug 14, 2019 | |
| FFCM LLC | 128 | $5k | Jun 30, 2019 | Jul 30, 2019 | |
| The Fiduciary Group LLC | 68 | $3k | Jun 30, 2019 | Aug 14, 2019 | |
| Allsquare Wealth Management LLC | 54 | $2k | Jun 30, 2019 | Aug 13, 2019 | |
| Vigilant Capital Management LLC | 14 | $1k | Jun 30, 2019 | Jul 18, 2019 |