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Liberty Ventures
Liberty Ventures. 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
51 BLACKROCK ADVISORS LLC 125,152 16,311,000 0.40%
52 TWO SIGMA INVESTMENTS, LP 118,032 15,383,000 0.38%
53 GABELLI FUNDS LLC 110,918 14,456,000 0.35%
54 BOGLE INVESTMENT MANAGEMENT L P /DE/ 93,263 12,154,000 0.30%
55 DEUTSCHE BANK AG\ 90,672 11,815,000 0.29%
56 Nantahala Capital Management, LLC 90,000 11,730,000 0.29%
57 AKRE CAPITAL MANAGEMENT LLC 90,000 11,730,000 0.29%
58 JPMORGAN CHASE & CO 87,781 11,440,000 0.28%
59 STRS OHIO 87,400 11,391,000 0.28%
60 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 92,482 11,352,000 0.28%
61 HANSEATIC MANAGEMENT SERVICES INC 1,440 11,050,000 0.27%
62 NATIXIS ADVISORS, LLC 84,217 10,976,000 0.27%
63 MOORE CAPITAL MANAGEMENT, LP 80,000 10,426,000 0.26%
64 PANAGORA ASSET MANAGEMENT INC 79,718 10,390,000 0.25%
65 Meru Capital Group, LP 79,373 10,345,000 0.25%
66 MORGAN STANLEY 76,808 10,010,000 0.25%
67 ALLIANCEBERNSTEIN L.P. 76,379 9,954,000 0.24%
68 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 76,240 9,936,000 0.24%
69 NEW SOUTH CAPITAL MANAGEMENT INC 70,371 9,171,000 0.22%
70 MAD RIVER INVESTORS 68,662 8,949,000 0.22%
71 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 66,894 8,718,000 0.21%
72 D. E. Shaw & Co., Inc. 66,000 8,602,000 0.21% Put
73 ACADIAN ASSET MANAGEMENT LLC 63,476 8,273,000 0.20%
74 Wallace Capital Management Inc. 63,083 8,222,000 0.20%
75 OXFORD ASSET MANAGEMENT LLP 62,208 8,108,000 0.20%
76 Napier Park Global Capital (US) LP 59,480 7,752,000 0.19%
77 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 54,116 7,053,000 0.17%
78 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 53,353 6,953,000 0.17%
79 J. Goldman & Co LP 48,968 6,382,000 0.16%
80 BlackRock Japan Co. Ltd 47,657 6,211,000 0.15%
81 BLUE ARROW CAPITAL MANAGEMENT LLC 45,100 5,878,000 0.14%
82 Walleye Trading LLC 43,852 5,715,000 0.14%
83 Standard Investments LLC 42,803 5,579,000 0.14%
84 Marathon Partners Equity Management, LLC 42,000 5,474,000 0.13%
85 WELLS FARGO & COMPANY/MN 40,531 5,282,000 0.13%
86 TEACHERS ADVISORS, LLC 39,312 5,124,000 0.13%
87 Swiss National Bank 38,526 5,021,000 0.12%
88 PARAMETRIC PORTFOLIO ASSOCIATES LLC 38,457 5,012,000 0.12%
89 Nationwide Fund Advisors 36,058 4,699,000 0.12%
90 Liberty Mutual Group Asset Management Inc. 35,636 4,644,000 0.11%
91 MARKSTON INTERNATIONAL LLC 33,795 4,405,000 0.11%
92 KAYNE ANDERSON CAPITAL ADVISORS LP 31,500 4,105,000 0.10%
93 Ancora Advisors LLC 30,861 4,022,000 0.10%
94 TWO SIGMA ADVISERS, LP 30,604 3,989,000 0.10%
95 RHUMBLINE ADVISERS 29,911 3,898,000 0.10%
96 D. E. Shaw & Co., Inc. 29,000 3,780,000 0.09% Call
97 Casablanca Capital LP 57,038 3,717,000 0.09%
98 Spark Investment Management LLC 26,500 3,453,000 0.08%
99 STATE OF WISCONSIN INVESTMENT BOARD 26,309 3,429,000 0.08%
100 PRELUDE CAPITAL MANAGEMENT, LLC 26,099 3,401,000 0.08%
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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.