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LIBERTY MEDIA CORP
LIBERTY MEDIA CORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 325 Institutional holders with a total value of $6,309,492,748.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CLOUGH CAPITAL PARTNERS L P 580,933 22,128,000 0.35%
52 Nationwide Fund Advisors 570,755 21,725,000 0.34%
53 Point72 Asset Management, L.P. 567,700 21,624,000 0.34%
54 PINNACLE ASSOCIATES LTD 545,335 20,772,000 0.33%
55 TIAA CREF INVESTMENT MANAGEMENT LLC 530,186 20,195,000 0.32%
56 MARKEL GROUP INC. 522,000 19,883,000 0.32%
57 Simcoe Capital Management, LLC 507,705 19,339,000 0.31%
58 DEUTSCHE BANK AG\ 500,546 19,063,000 0.30%
59 Swiss National Bank 519,604 18,968,000 0.30%
60 S&CO INC 496,612 18,916,000 0.30%
61 NEW YORK STATE COMMON RETIREMENT FUND 460,100 17,525,000 0.28%
62 Paloma Partners Management Co 454,744 17,322,000 0.27%
63 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 440,700 16,786,000 0.27%
64 BlackRock Investment Management, LLC 438,093 16,687,000 0.26%
65 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 438,041 16,685,000 0.26%
66 VAN DEN BERG MANAGEMENT I, INC 421,208 16,044,000 0.25%
67 MILLENNIUM MANAGEMENT LLC 407,680 15,529,000 0.25%
68 Three Peaks Capital Management, LLC 402,570 15,334,000 0.24%
69 Mitsubishi UFJ Trust & Banking Corp 400,827 15,268,000 0.24%
70 VERTEX ONE ASSET MANAGEMENT INC. 385,000 14,665,000 0.23%
71 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 370,200 14,101,000 0.22%
72 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 336,079 12,802,000 0.20%
73 RAYMOND JAMES & ASSOCIATES 320,450 12,206,000 0.19%
74 Mizuho Trust & Banking Co., Ltd. 317,496 12,093,000 0.19%
75 ArrowMark Colorado Holdings LLC 313,708 11,949,000 0.19%
76 BBT Capital Management, LLC 286,533 10,914,000 0.17%
77 BROWN ADVISORY INC 283,061 10,782,000 0.17%
78 Wallace Capital Management Inc. 280,408 10,681,000 0.17%
79 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 278,790 10,619,000 0.17%
80 HOSKING PARTNERS LLP 273,550 10,420,000 0.17% SH
81 Archon Partners LLC 272,100 10,364,000 0.16%
82 BlackRock Japan Co. Ltd 269,297 10,258,000 0.16%
83 ASCEND CAPITAL, LLC 260,000 9,903,000 0.16%
84 VNBTrust, National Association 255,623 9,736,000 0.15%
85 First Eagle Investment Management, LLC 254,208 9,683,000 0.15%
86 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 248,000 9,348,000 0.15%
87 KIRR MARBACH & CO LLC /IN/ 236,387 9,004,000 0.14%
88 CQS Cayman LP 219,630 8,365,000 0.13%
89 UBS Group AG 217,905 8,300,000 0.13%
90 NATIXIS ADVISORS, LLC 212,361 8,089,000 0.13%
91 BlackRock Finance, Inc. 209,188 7,969,000 0.13%
92 ROYAL BANK OF CANADA 196,449 7,484,000 0.12%
93 JPMORGAN CHASE & CO 194,671 7,416,000 0.12%
94 SHUFRO ROSE & CO LLC 193,936 7,387,000 0.12%
95 TEACHERS ADVISORS, LLC 186,573 7,107,000 0.11%
96 Pine River Capital Management L.P. 175,000 6,666,000 0.11%
97 APG Asset Management N.V. 166,143 6,328,000 0.10%
98 MAD RIVER INVESTORS 158,455 6,036,000 0.10%
99 FOLGER HILL ASSET MANAGEMENT LP 156,275 5,953,000 0.09%
100 ALLIANCEBERNSTEIN L.P. 155,472 5,922,000 0.09%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.