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Liberty Ventures
Liberty Ventures. 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 CENTRAL BANK & TRUST CO 12 0 0.00%
2 Tradewinds Capital Management, LLC 4 0 0.00%
3 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 14 0 0.00%
4 ENTERPRISE FINANCIAL SERVICES CORP 12 0 0.00%
5 SYNOVUS FINANCIAL CORP 4 0 0.00%
6 First City Capital Management, Inc. 4 152 0.00%
7 Highlander Capital Management, LLC 8 304 0.00%
8 NEW ENGLAND SECURITIES CORP /MA/ 16 1,000 0.00%
9 MSI Financial Services Inc 26 1,000 0.00%
10 FARMERS & MERCHANTS INVESTMENTS INC 16 1,000 0.00%
11 FIFTH THIRD BANCORP 24 1,000 0.00%
12 CAPITAL GUARDIAN TRUST CO 24 1,000 0.00%
13 SCHRODER INVESTMENT MANAGEMENT GROUP 52 1,974 0.00%
14 Lehman Financial Resources, Inc. 56 2,000 0.00%
15 D.A. DAVIDSON & CO. 69 2,000 0.00%
16 BESSEMER GROUP INC 42 2,000 0.00%
17 NEXT Financial Group, Inc 78 3,000 0.00%
18 1919 Investment Counsel, LLC 56 3,000 0.00%
19 Point72 Hong Kong Ltd 100 4,000 0.00%
20 TCI Wealth Advisors, Inc. 130 5,000 0.00%
21 WHITTIER TRUST CO OF NEVADA INC 120 5,000 0.00%
22 SRH ADVISORS, LLC 124 5,000 0.00%
23 Carroll Financial Associates, Inc. 200 7,000 0.00%
24 WHITTIER TRUST CO 198 8,000 0.00%
25 Tower Research Capital LLC (TRC) 216 8,000 0.00%
26 GLENMEDE TRUST CO NA 234 8,000 0.00%
27 Vantage Investment Advisors, LLC 222 8,000 0.00%
28 WESTPORT RESOURCES MANAGEMENT INC 242 9,000 0.00%
29 Antonetti Capital Management LLC 238 9,000 0.00%
30 LADENBURG THALMANN FINANCIAL SERVICES INC. 251 10,000 0.00%
31 Waverly Advisors, LLC 270 10,000 0.00%
32 DELTA ASSET MANAGEMENT LLC/TN 352 13,000 0.00%
33 BOSTON PRIVATE BANK & TRUST CO 356 14,000 0.00%
34 First Eagle Investment Management, LLC 436 17,000 0.00%
35 THOMPSON SIEGEL & WALMSLEY LLC 510 19,000 0.00%
36 SHAPIRO ROBERT N 522 20,000 0.00%
37 COMMONWEALTH BANK OF AUSTRALIA 644 24,000 0.00%
38 Creative Planning 704 27,000 0.00%
39 BANK OF MONTREAL /CAN/ 832 32,000 0.00%
40 PICTET ASSET MANAGEMENT LTD 954 36,000 0.00%
41 MYCIO WEALTH PARTNERS, LLC 1,546 59,000 0.00%
42 WFG Advisors, LP 1,570 60,000 0.00%
43 BARCLAYS PLC 1,734 64,000 0.00%
44 AMERICAN INTERNATIONAL GROUP, INC. 1,795 68,138 0.00%
45 PineBridge Investments, L.P. 1,811 69,000 0.00%
46 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,029 77,000 0.00%
47 FULLER & THALER ASSET MANAGEMENT, INC. 2,100 80,000 0.00%
48 PNC FINANCIAL SERVICES GROUP, INC. 2,136 81,000 0.00%
49 FIRST MERCANTILE TRUST CO 2,220 84,000 0.00%
50 PRELUDE CAPITAL MANAGEMENT, LLC 2,675 102,000 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.