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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 (2014Q2)
Portfolio Summary: 248 Institutional holders with a total value of $4,558,487,887.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FPR PARTNERS LLC 5,085,023 375,275,000 8.23%
2 VANGUARD GROUP INC 3,389,184 250,121,000 5.49%
3 CITADEL ADVISORS LLC 2,893,384 213,532,000 4.68%
4 JET CAPITAL INVESTORS L P 2,814,182 207,687,000 4.56%
5 Eton Park Capital Management, L.P. 2,658,550 196,201,000 4.30%
6 D. E. Shaw & Co., Inc. 1,917,027 141,477,000 3.10%
7 HIGHFIELDS CAPITAL MANAGEMENT LP 1,914,808 141,313,000 3.10%
8 SAMLYN CAPITAL, LLC 1,902,514 140,405,000 3.08%
9 Horizon Kinetics LLC 1,901,953 140,364,000 3.08%
10 BlackRock Institutional Trust Company, N.A. 1,792,257 132,269,000 2.90%
11 PRINCIPAL FINANCIAL GROUP INC 1,596,119 117,792,000 2.58%
12 STATE STREET CORP 1,549,508 114,356,000 2.51%
13 NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 1,416,311 104,524,000 2.29%
14 York Capital Management Global Advisors, LLC 1,368,542 100,998,000 2.22%
15 FMR LLC 1,299,256 95,885,000 2.10%
16 DAVIS SELECTED ADVISERS 1,152,602 85,062,000 1.87%
17 FRANKLIN RESOURCES INC 1,086,290 80,168,000 1.76%
18 GLADE BROOK CAPITAL PARTNERS LLC 1,000,000 73,800,000 1.62%
19 CLOUGH CAPITAL PARTNERS L P 958,461 70,734,000 1.55%
20 PRICE T ROWE ASSOCIATES INC /MD/ 907,476 66,972,000 1.47%
21 DIMENSIONAL FUND ADVISORS LP 871,578 64,319,000 1.41%
22 LOOMIS SAYLES & CO L P 786,075 58,012,000 1.27%
23 Hutchin Hill Capital, LP 772,000 56,974,000 1.25%
24 DEUTSCHE BANK AG\ 770,988 56,896,000 1.25%
25 GOLDMAN SACHS GROUP INC 746,460 55,088,000 1.21%
26 IVORY INVESTMENT MANAGEMENT, LLC 691,459 51,029,000 1.12%
27 Kenmare Capital Partners, L.L.C. 690,354 50,948,000 1.12%
28 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 632,690 46,693,000 1.02%
29 Clearbridge Investments, LLC 632,146 46,652,000 1.02%
30 REDWOOD CAPITAL MANAGEMENT, LLC 600,000 44,280,000 0.97%
31 Tiger Eye Capital LLC 580,806 42,863,000 0.94%
32 Miura Global Management, LLC 570,000 42,066,000 0.92%
33 Visium Asset Management, LP 552,959 40,808,000 0.90%
34 SCOGGIN MANAGEMENT LP 547,000 40,369,000 0.89%
35 NORGES BANK 512,610 37,830,000 0.83%
36 Carlson Capital, L.P. 490,606 36,207,000 0.79%
37 BlackRock Fund Advisors 485,673 35,843,000 0.79%
38 WEITZ INVESTMENT MANAGEMENT, INC. 470,000 34,686,000 0.76%
39 JPMORGAN CHASE & CO 442,255 32,639,000 0.72%
40 JANA PARTNERS LLC 419,212 30,938,000 0.68%
41 GEODE CAPITAL MANAGEMENT, LLC 405,019 29,889,000 0.66%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 397,615 29,344,000 0.64%
43 GAMCO INVESTORS, INC. ET AL 378,976 27,968,000 0.61%
44 EverPoint Asset Management, LLC 358,992 26,494,000 0.58%
45 Bank of New York Mellon Corp 354,440 26,158,000 0.57%
46 NORTHERN TRUST CORP 302,248 22,306,000 0.49%
47 COASTLAND CAPITAL LLC 288,804 21,314,000 0.47%
48 BLACKROCK ADVISORS LLC 282,300 20,834,000 0.46%
49 Legal & General Group Plc 267,862 19,768,000 0.43%
50 BlackRock Group LTD 266,501 19,669,000 0.43%
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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.