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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
151 UBS AG 7,738 294,000 0.01%
152 Marathon Trading Investment Management LLC 10,000 285,000 0.01%
153 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 7,475 283,000 0.01%
154 HIGHBRIDGE CAPITAL MANAGEMENT LLC 7,400 282,000 0.01% Call
155 Arbiter Partners Capital Management LLC 7,416 282,000 0.01%
156 BOKF, NA 7,368 279,000 0.01%
157 QUEST INVESTMENT MANAGEMENT LLC 7,260 276,000 0.01%
158 BARINGS LLC 6,200 235,000 0.01%
159 Aperio Group, LLC 6,043 229,000 0.01%
160 CenturyLink Investment Management Co 5,667 215,000 0.01%
161 Invictus RG Pte. Ltd. 5,507 209,000 0.01%
162 M&T BANK CORP 5,422 205,000 0.01%
163 LOS ANGELES CAPITAL MANAGEMENT LLC 5,400 205,000 0.01%
164 CIBC Asset Management Inc 5,345 203,000 0.01%
165 CANADA PENSION PLAN INVESTMENT BOARD 5,200 197,000 0.01%
166 METROPOLITAN LIFE INSURANCE CO/NY 5,055 192,000 0.01%
167 TEACHER RETIREMENT SYSTEM OF TEXAS 4,936 187,000 0.01%
168 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 4,400 168,000 0.01%
169 ROYAL BANK OF CANADA 4,342 165,000 0.01%
170 GAM Holding AG 4,000 152,000 0.01%
171 PANAGORA ASSET MANAGEMENT INC 3,159 120,000 0.01%
172 Stevens First Principles Investment Advisors 3,000 114,000 0.00%
173 PRELUDE CAPITAL MANAGEMENT, LLC 2,675 102,000 0.00%
174 FIRST MERCANTILE TRUST CO 2,220 84,000 0.00%
175 PNC FINANCIAL SERVICES GROUP, INC. 2,136 81,000 0.00%
176 FULLER & THALER ASSET MANAGEMENT, INC. 2,100 80,000 0.00%
177 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,029 77,000 0.00%
178 PineBridge Investments, L.P. 1,811 69,000 0.00%
179 AMERICAN INTERNATIONAL GROUP, INC. 1,795 68,138 0.00%
180 BARCLAYS PLC 1,734 64,000 0.00%
181 WFG Advisors, LP 1,570 60,000 0.00%
182 MYCIO WEALTH PARTNERS, LLC 1,546 59,000 0.00%
183 PICTET ASSET MANAGEMENT LTD 954 36,000 0.00%
184 BANK OF MONTREAL /CAN/ 832 32,000 0.00%
185 Creative Planning 704 27,000 0.00%
186 COMMONWEALTH BANK OF AUSTRALIA 644 24,000 0.00%
187 SHAPIRO ROBERT N 522 20,000 0.00%
188 THOMPSON SIEGEL & WALMSLEY LLC 510 19,000 0.00%
189 First Eagle Investment Management, LLC 436 17,000 0.00%
190 BOSTON PRIVATE BANK & TRUST CO 356 14,000 0.00%
191 DELTA ASSET MANAGEMENT LLC/TN 352 13,000 0.00%
192 Waverly Advisors, LLC 270 10,000 0.00%
193 LADENBURG THALMANN FINANCIAL SERVICES INC. 251 10,000 0.00%
194 WESTPORT RESOURCES MANAGEMENT INC 242 9,000 0.00%
195 Antonetti Capital Management LLC 238 9,000 0.00%
196 Tower Research Capital LLC (TRC) 216 8,000 0.00%
197 GLENMEDE TRUST CO NA 234 8,000 0.00%
198 Vantage Investment Advisors, LLC 222 8,000 0.00%
199 WHITTIER TRUST CO 198 8,000 0.00%
200 Carroll Financial Associates, Inc. 200 7,000 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.