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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 (2014Q3)
Portfolio Summary: 222 Institutional holders with a total value of $2,312,556,568.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FPR PARTNERS LLC 5,219,939 198,149,000 8.57%
2 CITADEL ADVISORS LLC 4,634,138 175,912,000 7.61%
3 VANGUARD GROUP INC 3,337,354 126,687,000 5.48%
4 Eton Park Capital Management, L.P. 3,171,920 120,406,000 5.21%
5 JET CAPITAL INVESTORS L P 2,561,683 97,241,000 4.20%
6 SAMLYN CAPITAL, LLC 2,309,477 87,668,000 3.79%
7 PRINCIPAL FINANCIAL GROUP INC 2,136,992 81,120,000 3.51%
8 BlackRock Institutional Trust Company, N.A. 1,932,947 73,375,000 3.17%
9 Horizon Kinetics LLC 1,913,092 72,621,000 3.14%
10 York Capital Management Global Advisors, LLC 1,469,440 55,780,000 2.41%
11 FMR LLC 1,254,456 47,619,000 2.06%
12 DAVIS SELECTED ADVISERS 1,149,876 43,649,000 1.89%
13 FRANKLIN RESOURCES INC 1,024,970 38,908,000 1.68%
14 GLADE BROOK CAPITAL PARTNERS LLC 1,000,000 37,960,000 1.64%
15 Miura Global Management, LLC 1,000,000 37,960,000 1.64%
16 Tiger Eye Capital LLC 996,700 37,835,000 1.64%
17 DIMENSIONAL FUND ADVISORS LP 993,960 37,729,000 1.63%
18 STATE STREET CORP 956,700 36,315,000 1.57%
19 CLOUGH CAPITAL PARTNERS L P 937,261 35,578,000 1.54%
20 PRICE T ROWE ASSOCIATES INC /MD/ 903,476 34,296,000 1.48%
21 IVORY INVESTMENT MANAGEMENT, LLC 785,755 29,828,000 1.29%
22 LOOMIS SAYLES & CO L P 716,910 27,214,000 1.18%
23 SCOGGIN MANAGEMENT LP 703,891 26,720,000 1.16%
24 Kenmare Capital Partners, L.L.C. 680,404 25,828,000 1.12%
25 REDWOOD CAPITAL MANAGEMENT, LLC 666,300 25,293,000 1.09%
26 NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 664,650 25,230,000 1.09%
27 Clearbridge Investments, LLC 632,146 23,996,000 1.04%
28 Invesco Ltd. 615,372 23,359,000 1.01%
29 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 590,957 22,433,000 0.97%
30 D. E. Shaw & Co., Inc. 565,071 21,450,000 0.93%
31 Visium Asset Management, LP 530,452 20,136,000 0.87%
32 Carlson Capital, L.P. 505,416 19,186,000 0.83%
33 FIRST TRUST ADVISORS LP 501,940 19,054,000 0.82%
34 BlackRock Fund Advisors 500,332 18,993,000 0.82%
35 MILLENNIUM MANAGEMENT LLC 473,158 17,961,000 0.78%
36 WEITZ INVESTMENT MANAGEMENT, INC. 470,000 17,841,000 0.77%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 468,407 17,781,000 0.77%
38 NORGES BANK 446,915 16,965,000 0.73%
39 GEODE CAPITAL MANAGEMENT, LLC 441,571 16,762,000 0.72%
40 BLACKROCK ADVISORS LLC 390,092 14,808,000 0.64%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 378,264 14,359,000 0.62%
42 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 375,000 14,231,000 0.62%
43 GAMCO INVESTORS, INC. ET AL 363,849 13,812,000 0.60%
44 Bank of New York Mellon Corp 359,395 13,643,000 0.59%
45 BOGLE INVESTMENT MANAGEMENT L P /DE/ 352,793 13,392,000 0.58%
46 GOLDMAN SACHS GROUP INC 344,921 13,093,000 0.57%
47 JPMORGAN CHASE & CO 335,871 12,748,000 0.55%
48 J.P. Morgan Private Wealth Advisors LLC 331,954 12,601,000 0.54%
49 NORTHERN TRUST CORP 292,836 11,117,000 0.48%
50 BlackRock Group LTD 292,131 11,088,000 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.