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

Institutional Holders (2016Q2)
Portfolio Summary: 418 Institutional holders with a total value of $10,007,466,372.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Jackson Square Partners, LLC 29,212,778 741,128,000 7.41%
2 HARRIS ASSOCIATES L P 23,834,788 604,689,000 6.04%
3 DODGE & COX 20,735,573 526,061,000 5.26%
4 VANGUARD GROUP INC 20,503,926 520,184,000 5.20%
5 Clearbridge Investments, LLC 16,347,187 414,728,000 4.14%
6 BROWN BROTHERS HARRIMAN & CO 15,447,174 391,895,000 3.92%
7 BlackRock Institutional Trust Company, N.A. 11,026,648 279,746,000 2.80%
8 Brahman Capital Corp. 10,716,035 271,866,000 2.72%
9 MACQUARIE GROUP LTD 9,541,838 242,076,000 2.42%
10 STATE STREET CORP 9,089,367 230,595,000 2.30%
11 PRINCIPAL FINANCIAL GROUP INC 7,953,049 201,768,000 2.02%
12 Artisan Partners Limited Partnership 7,512,289 190,587,000 1.90%
13 WELLINGTON MANAGEMENT GROUP LLP 7,275,740 184,586,000 1.84%
14 FMR LLC 6,458,936 163,863,000 1.64%
15 LYRICAL ASSET MANAGEMENT LP 6,333,565 160,683,000 1.61%
16 FPR PARTNERS LLC 6,175,234 156,666,000 1.57%
17 Senator Investment Group LP 5,750,000 145,878,000 1.46%
18 DIMENSIONAL FUND ADVISORS LP 5,739,606 145,603,000 1.45%
19 D. E. Shaw & Co., Inc. 5,509,762 139,783,000 1.40%
20 Capital Research Global Investors 5,099,900 129,384,000 1.29%
21 RS INVESTMENT MANAGEMENT CO LLC 4,918,258 124,776,000 1.25%
22 WEITZ INVESTMENT MANAGEMENT, INC. 4,284,075 108,687,000 1.09%
23 GOLDMAN SACHS GROUP INC 4,200,401 106,564,000 1.06%
24 PARAMETRIC PORTFOLIO ASSOCIATES LLC 4,170,135 105,796,000 1.06%
25 BlackRock Fund Advisors 4,140,457 105,043,000 1.05%
26 ALLIANCEBERNSTEIN L.P. 4,116,360 104,432,000 1.04%
27 SUVRETTA CAPITAL MANAGEMENT, LLC 3,972,100 100,772,000 1.01%
28 NORGES BANK 3,934,565 99,820,000 1.00%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 3,898,987 98,917,000 0.99%
30 Invesco Ltd. 3,313,686 84,069,000 0.84%
31 JANUS HENDERSON INVESTORS US LLC 3,305,098 83,851,000 0.84%
32 GEODE CAPITAL MANAGEMENT, LLC 3,220,517 81,671,000 0.82%
33 Makaira Partners LLC 3,048,317 77,336,000 0.77% SH
34 IVORY INVESTMENT MANAGEMENT, LLC 2,973,817 75,445,000 0.75%
35 DAVIS SELECTED ADVISERS 2,787,141 70,710,000 0.71%
36 BlackRock Group LTD 2,767,399 70,208,000 0.70%
37 UNITED STATES STEEL & CARNEGIE PENSION FUND 2,707,772 68,696,000 0.69%
38 Bank of New York Mellon Corp 2,554,845 64,816,000 0.65%
39 LOOMIS SAYLES & CO L P 2,485,296 63,052,000 0.63%
40 SCOPUS ASSET MANAGEMENT, L.P. 2,457,138 62,338,000 0.62%
41 NEW SOUTH CAPITAL MANAGEMENT INC 2,390,082 60,636,000 0.61%
42 Brenner West Capital Advisors, LP 2,380,900 60,403,000 0.60%
43 NORTHERN TRUST CORP 2,306,990 58,528,000 0.58%
44 Horizon Kinetics LLC 2,036,351 51,663,000 0.52%
45 WESTFIELD CAPITAL MANAGEMENT CO LP 2,034,811 51,623,000 0.52%
46 PARK PRESIDIO CAPITAL LLC 2,000,000 50,740,000 0.51%
47 BANK OF AMERICA CORP /DE/ 1,947,619 49,411,000 0.49%
48 GAMCO INVESTORS, INC. ET AL 1,937,125 49,145,000 0.49%
49 Legal & General Group Plc 1,919,218 48,684,000 0.49%
50 TEACHERS ADVISORS, LLC 1,876,028 47,595,000 0.48%
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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.