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Liberty Ventures
Liberty Ventures. 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
101 RHUMBLINE ADVISERS 118,165 4,457,000 0.10%
102 UBS Group AG 116,842 4,407,000 0.10%
103 COURAGE CAPITAL MANAGEMENT LLC 115,168 4,344,000 0.10%
104 River Road Asset Management, LLC 115,080 4,341,000 0.10%
105 STATE OF WISCONSIN INVESTMENT BOARD 111,918 4,222,000 0.10%
106 Concourse Capital Management, LLC 110,943 4,185,000 0.10%
107 LOS ANGELES CAPITAL MANAGEMENT LLC 110,045 4,151,000 0.09%
108 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 107,557 4,057,000 0.09%
109 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 106,142 4,004,000 0.09%
110 FIRST TRUST ADVISORS LP 106,023 3,999,000 0.09%
111 BANK OF AMERICA CORP /DE/ 101,205 3,818,000 0.09%
112 Meru Capital Group, LP 100,000 3,772,000 0.09%
113 Marathon Partners Equity Management, LLC 100,000 3,772,000 0.09%
114 NATIXIS ADVISORS, LLC 99,320 3,747,000 0.09%
115 MILLENNIUM MANAGEMENT LLC 98,813 3,727,000 0.08%
116 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 98,574 3,718,000 0.08%
117 Ancora Advisors LLC 97,797 3,689,000 0.08%
118 SG Americas Securities, LLC 97,781 3,688,000 0.08%
119 MACQUARIE GROUP LTD 97,276 3,670,000 0.08%
120 STALEY CAPITAL ADVISERS INC 93,571 3,529,000 0.08%
121 Liberty Mutual Group Asset Management Inc. 83,267 3,141,000 0.07%
122 RAYMOND JAMES & ASSOCIATES 83,176 3,137,000 0.07%
123 PUTNAM INVESTMENTS LLC 77,877 2,937,000 0.07%
124 SUSQUEHANNA INTERNATIONAL GROUP, LLP 77,458 2,922,000 0.07%
125 BNP PARIBAS FINANCIAL MARKETS 74,782 2,820,777 0.06%
126 Lionstone Capital Management LLC 70,707 2,667,000 0.06%
127 VOYA INVESTMENT MANAGEMENT LLC 68,685 2,591,000 0.06%
128 Hosking & Co Ltd 67,841 2,559,000 0.06% SH
129 COMMERZBANK AKTIENGESELLSCHAFT /FI 66,653 2,514,000 0.06%
130 Permit Capital, LLC 62,190 2,346,000 0.05%
131 MIG Capital, LLC 61,843 2,333,000 0.05%
132 CSS LLC/IL 60,521 2,282,000 0.05%
133 BISLETT MANAGEMENT, LLC 60,000 2,263,000 0.05%
134 Sarbit Advisory Services Inc. 57,676 2,176,000 0.05%
135 AVIVA PLC 57,020 2,151,000 0.05%
136 CANADA LIFE ASSURANCE Co 54,171 2,037,000 0.05%
137 HBK INVESTMENTS L P 53,754 2,028,000 0.05%
138 CITIGROUP INC 53,229 2,007,000 0.05%
139 PointState Capital LP 52,900 1,995,000 0.05%
140 Point72 Asset Management, L.P. 52,800 1,992,000 0.05%
141 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 51,456 1,941,000 0.04%
142 GUGGENHEIM CAPITAL LLC 51,311 1,935,000 0.04%
143 ProShare Advisors LLC 49,875 1,881,000 0.04%
144 BlackRock Investment Management, LLC 48,348 1,824,000 0.04%
145 BROWN BROTHERS HARRIMAN & CO 46,326 1,747,000 0.04%
146 Airain ltd 44,125 1,664,000 0.04%
147 BARCLAYS PLC 44,391 1,642,000 0.04%
148 KAYNE ANDERSON CAPITAL ADVISORS LP 40,984 1,546,000 0.04%
149 FIRST MANHATTAN CO. LLC. 40,229 1,517,000 0.03%
150 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 38,883 1,467,000 0.03%
Page 3 of 7

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.