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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 (2014Q4)
Portfolio Summary: 308 Institutional holders with a total value of $4,398,429,489.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANA PARTNERS LLC 8,238,435 310,754,000 7.07%
2 FPR PARTNERS LLC 7,743,968 292,102,000 6.64%
3 VANGUARD GROUP INC 6,695,378 252,550,000 5.74%
4 TIGER GLOBAL MANAGEMENT LLC 5,290,000 199,539,000 4.54%
5 PRINCIPAL FINANCIAL GROUP INC 4,114,768 155,208,000 3.53%
6 JET CAPITAL INVESTORS L P 4,097,672 154,564,000 3.51%
7 D. E. Shaw & Co., Inc. 3,953,993 149,145,000 3.39%
8 Eton Park Capital Management, L.P. 3,792,920 143,069,000 3.25%
9 CITADEL ADVISORS LLC 3,738,236 141,006,000 3.21%
10 BlackRock Institutional Trust Company, N.A. 3,584,732 135,216,000 3.07%
11 DODGE & COX 3,228,528 121,780,000 2.77%
12 Horizon Kinetics LLC 3,177,374 119,850,000 2.72%
13 RS INVESTMENT MANAGEMENT CO LLC 3,094,106 116,710,000 2.65%
14 SAMLYN CAPITAL, LLC 2,993,788 112,926,000 2.57%
15 Clearbridge Investments, LLC 2,858,095 107,807,000 2.45%
16 DAVIS SELECTED ADVISERS 2,199,523 82,966,000 1.89%
17 DIMENSIONAL FUND ADVISORS LP 2,107,877 79,508,000 1.81%
18 STATE STREET CORP 1,944,827 73,358,000 1.67%
19 Artisan Partners Limited Partnership 1,926,686 72,675,000 1.65%
20 GOLDMAN SACHS GROUP INC 1,537,516 57,995,000 1.32%
21 Brahman Capital Corp. 1,379,953 52,052,000 1.18%
22 CLOUGH CAPITAL PARTNERS L P 1,369,578 51,660,000 1.17%
23 Invesco Ltd. 1,332,803 50,274,000 1.14%
24 LOCUST WOOD CAPITAL ADVISERS, LLC 1,125,401 42,450,000 0.97%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 1,107,753 41,784,000 0.95%
26 Miura Global Management, LLC 1,100,000 41,492,000 0.94%
27 NORGES BANK 1,067,036 40,250,000 0.92%
28 BlackRock Fund Advisors 1,066,112 40,214,000 0.91%
29 Tiger Eye Capital LLC 893,104 33,688,000 0.77%
30 WEITZ INVESTMENT MANAGEMENT, INC. 838,983 31,646,000 0.72%
31 LOOMIS SAYLES & CO L P 823,663 31,068,000 0.71%
32 Polar Capital LLP 805,860 30,397,000 0.69%
33 GEODE CAPITAL MANAGEMENT, LLC 748,514 28,232,000 0.64%
34 Stonerise Capital Management, LLC 700,000 26,404,000 0.60%
35 Kenmare Capital Partners, L.L.C. 692,313 26,114,000 0.59%
36 SCOGGIN MANAGEMENT LP 658,891 24,853,000 0.57%
37 GAMCO INVESTORS, INC. ET AL 656,035 24,746,000 0.56%
38 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 627,922 23,588,000 0.54%
39 NORTHERN TRUST CORP 602,230 22,717,000 0.52%
40 OSTERWEIS CAPITAL MANAGEMENT INC 575,855 21,722,000 0.49%
41 Bank of New York Mellon Corp 570,961 21,538,000 0.49%
42 GLADE BROOK CAPITAL PARTNERS LLC 561,232 21,170,000 0.48%
43 PRICE T ROWE ASSOCIATES INC /MD/ 524,238 19,774,000 0.45%
44 Legal & General Group Plc 519,287 19,588,000 0.45%
45 EAGLE ASSET MANAGEMENT INC 505,303 19,060,000 0.43%
46 CREDIT AGRICOLE S A 487,606 17,431,000 0.40%
47 BLACKROCK ADVISORS LLC 457,663 17,263,000 0.39%
48 Amici Capital, LLC 450,000 16,974,000 0.39%
49 BlackRock Group LTD 431,580 16,279,000 0.37%
50 BlackRock Finance, Inc. 429,094 16,185,000 0.37%
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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.