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LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED
LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 245 Institutional holders with a total value of $4,079,810,004.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FPR PARTNERS LLC 2,450,387 319,359,000 7.83%
2 JANA PARTNERS LLC 1,665,780 217,101,000 5.32%
3 VANGUARD GROUP INC 1,578,230 205,691,000 5.04%
4 Eton Park Capital Management, L.P. 1,329,275 173,244,000 4.25%
5 JET CAPITAL INVESTORS L P 1,152,770 150,241,000 3.68%
6 STATE STREET CORP 1,021,896 133,180,000 3.26%
7 NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 1,015,295 132,323,000 3.24%
8 BlackRock Institutional Trust Company, N.A. 993,995 129,547,000 3.18%
9 Horizon Kinetics LLC 1,950,312 127,093,000 3.12%
10 HIGHFIELDS CAPITAL MANAGEMENT LP 957,404 124,778,000 3.06%
11 CITADEL ADVISORS LLC 927,089 120,828,000 2.96%
12 D. E. Shaw & Co., Inc. 825,911 107,641,000 2.64%
13 FMR LLC 761,201 99,207,000 2.43%
14 SAMLYN CAPITAL, LLC 756,603 98,608,000 2.42%
15 PRINCIPAL FINANCIAL GROUP INC 703,000 91,622,000 2.25%
16 DAVIS SELECTED ADVISERS 628,210 81,875,000 2.01%
17 HIGHLINE CAPITAL MANAGEMENT, L.P. 595,061 77,554,000 1.90%
18 GLADE BROOK CAPITAL PARTNERS LLC 593,033 77,290,000 1.89%
19 CLOUGH CAPITAL PARTNERS L P 586,574 76,448,000 1.87%
20 PRICE T ROWE ASSOCIATES INC /MD/ 585,638 76,326,000 1.87%
21 FRANKLIN RESOURCES INC 581,675 75,810,000 1.86%
22 York Capital Management Global Advisors, LLC 560,136 73,003,000 1.79%
23 GOLDMAN SACHS GROUP INC 448,013 58,389,000 1.43%
24 DIMENSIONAL FUND ADVISORS LP 416,944 54,337,000 1.33%
25 LOOMIS SAYLES & CO L P 406,684 53,003,000 1.30%
26 Kenmare Capital Partners, L.L.C. 345,177 44,987,000 1.10%
27 Clearbridge Investments, LLC 316,073 41,194,000 1.01%
28 Miura Global Management, LLC 300,000 39,099,000 0.96%
29 NORGES BANK 287,722 37,499,000 0.92%
30 Tiger Eye Capital LLC 255,300 33,273,000 0.82%
31 BlackRock Fund Advisors 244,592 31,878,000 0.78%
32 WEITZ INVESTMENT MANAGEMENT, INC. 235,000 30,628,000 0.75%
33 Visium Asset Management, LP 231,081 30,118,000 0.74%
34 SCOGGIN MANAGEMENT LP 207,000 26,978,000 0.66%
35 GAMCO INVESTORS, INC. ET AL 206,500 26,913,000 0.66%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 204,356 26,634,000 0.65%
37 GEODE CAPITAL MANAGEMENT, LLC 189,703 24,723,000 0.61%
38 JANUS HENDERSON INVESTORS US LLC 179,700 23,420,000 0.57%
39 Bank of New York Mellon Corp 172,463 22,477,000 0.55%
40 ADAGE CAPITAL PARTNERS GP, L.L.C. 171,499 22,351,000 0.55%
41 Carlson Capital, L.P. 170,482 22,219,000 0.54%
42 NORTHERN TRUST CORP 160,892 20,968,000 0.51%
43 Hutchin Hill Capital, LP 160,000 20,853,000 0.51%
44 COASTLAND CAPITAL LLC 158,504 20,657,000 0.51%
45 BlackRock Group LTD 157,761 20,561,000 0.50%
46 EAGLE ASSET MANAGEMENT INC 155,101 20,214,000 0.50%
47 CREDIT AGRICOLE S A 153,389 19,991,000 0.49%
48 RENAISSANCE TECHNOLOGIES LLC 148,600 19,367,000 0.47%
49 Legal & General Group Plc 133,631 17,416,000 0.43%
50 BlackRock Finance, Inc. 126,310 16,462,000 0.40%
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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.