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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
201 PICTET ASSET MANAGEMENT LTD 477 62,000 0.00%
202 Advisors Asset Management, Inc. 349 45,000 0.00%
203 Creative Planning 317 41,000 0.00%
204 PNC FINANCIAL SERVICES GROUP, INC. 286 37,000 0.00%
205 CT Financial Advisors LLC 865 36,339 0.00%
206 THOMPSON SIEGEL & WALMSLEY LLC 275 36,000 0.00%
207 SEI TRUST CO 270 35,000 0.00%
208 SHAPIRO ROBERT N 261 34,000 0.00%
209 Vantage Investment Advisors, LLC 255 33,000 0.00%
210 First Eagle Investment Management, LLC 218 28,000 0.00%
211 BOSTON PRIVATE BANK & TRUST CO 178 23,000 0.00%
212 Tower Research Capital LLC (TRC) 180 23,000 0.00%
213 DELTA ASSET MANAGEMENT LLC/TN 176 23,000 0.00%
214 LADENBURG THALMANN FINANCIAL SERVICES INC. 159 21,000 0.00%
215 Waverly Advisors, LLC 135 18,000 0.00%
216 WHITTIER TRUST CO 120 16,000 0.00%
217 WESTPORT RESOURCES MANAGEMENT INC 121 16,000 0.00%
218 Antonetti Capital Management LLC 119 16,000 0.00%
219 GLENMEDE TRUST CO NA 117 15,000 0.00%
220 UBS AG 100 13,000 0.00% Call
221 OFI Advisors LLC 76 10,000 0.00%
222 SRH ADVISORS, LLC 62 8,000 0.00%
223 WHITTIER TRUST CO OF NEVADA INC 60 8,000 0.00%
224 TCI Wealth Advisors, Inc. 44 6,000 0.00%
225 BESSEMER GROUP INC 35 5,000 0.00%
226 D.A. DAVIDSON & CO. 35 4,000 0.00%
227 Carroll Financial Associates, Inc. 32 4,000 0.00%
228 1919 Investment Counsel, LLC 28 4,000 0.00%
229 Joel Isaacson & Co., LLC 27 4,000 0.00%
230 Lehman Financial Resources, Inc. 28 4,000 0.00%
231 TRUST DEPARTMENT MB FINANCIAL BANK N A 29 4,000 0.00%
232 MSI Financial Services Inc 13 2,000 0.00%
233 CENTRAL TRUST Co 12 2,000 0.00%
234 BANK OF MONTREAL /CAN/ 17 2,000 0.00%
235 AMERICAN INTERNATIONAL GROUP, INC. 9 1,173 0.00%
236 NEW ENGLAND SECURITIES CORP /MA/ 8 1,000 0.00%
237 ENTERPRISE FINANCIAL SERVICES CORP 6 1,000 0.00%
238 SIGNATUREFD, LLC 5 1,000 0.00%
239 FARMERS & MERCHANTS INVESTMENTS INC 8 1,000 0.00%
240 DEUTSCHE BANK AG\ 200 1,000 0.00% Call
241 FEDERATED HERMES, INC. 2 1,000 0.00%
242 First City Capital Management, Inc. 2 261 0.00%
243 Tradewinds Capital Management, LLC 2 0 0.00%
244 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 7 0 0.00%
245 SYNOVUS FINANCIAL CORP 2 0 0.00%
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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.