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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 (2015Q1)
Portfolio Summary: 295 Institutional holders with a total value of $4,925,786,350.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FPR PARTNERS LLC 9,258,019 388,929,000 7.90%
2 JANA PARTNERS LLC 7,960,479 334,420,000 6.79%
3 VANGUARD GROUP INC 7,010,875 294,527,000 5.98%
4 TIGER GLOBAL MANAGEMENT LLC 5,290,000 222,233,000 4.51%
5 PRINCIPAL FINANCIAL GROUP INC 4,612,473 193,768,000 3.93%
6 JET CAPITAL INVESTORS L P 4,169,093 175,144,000 3.56%
7 BlackRock Institutional Trust Company, N.A. 4,117,295 172,968,000 3.51%
8 D. E. Shaw & Co., Inc. 4,111,401 172,720,000 3.51%
9 Eton Park Capital Management, L.P. 3,792,920 159,341,000 3.23%
10 Alpha Wave Global, LP 3,495,000 146,825,000 2.98%
11 RS INVESTMENT MANAGEMENT CO LLC 3,138,411 131,845,000 2.68%
12 Horizon Kinetics LLC 3,135,553 131,724,000 2.67%
13 Artisan Partners Limited Partnership 3,053,883 128,294,000 2.60%
14 Clearbridge Investments, LLC 2,931,949 123,171,000 2.50%
15 SAMLYN CAPITAL, LLC 2,085,193 87,599,000 1.78%
16 DAVIS SELECTED ADVISERS 2,081,159 87,429,000 1.77%
17 STATE STREET CORP 1,942,070 81,586,000 1.66%
18 Amici Capital, LLC 1,904,100 79,991,000 1.62%
19 DIMENSIONAL FUND ADVISORS LP 1,582,962 66,491,000 1.35%
20 CITADEL ADVISORS LLC 1,562,243 65,630,000 1.33%
21 Brahman Capital Corp. 1,415,853 59,480,000 1.21%
22 GOLDMAN SACHS GROUP INC 1,412,565 59,342,000 1.20%
23 Owl Creek Asset Management, L.P. 1,391,800 58,470,000 1.19%
24 CLOUGH CAPITAL PARTNERS L P 1,296,330 54,459,000 1.11%
25 Tiger Eye Capital LLC 1,281,571 53,839,000 1.09%
26 Invesco Ltd. 1,182,254 49,666,000 1.01%
27 BlackRock Fund Advisors 1,170,293 49,164,000 1.00%
28 LOCUST WOOD CAPITAL ADVISERS, LLC 1,118,770 47,000,000 0.95%
29 Miura Global Management, LLC 1,100,000 46,211,000 0.94%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 1,056,080 44,366,000 0.90%
31 NORGES BANK 940,898 39,527,000 0.80%
32 Polar Capital LLP 935,210 39,288,000 0.80%
33 Stonerise Capital Management, LLC 925,000 38,859,000 0.79%
34 OSTERWEIS CAPITAL MANAGEMENT INC 898,546 37,748,000 0.77%
35 WEITZ INVESTMENT MANAGEMENT, INC. 875,856 36,795,000 0.75%
36 LOOMIS SAYLES & CO L P 811,389 34,086,000 0.69%
37 GEODE CAPITAL MANAGEMENT, LLC 772,571 32,455,000 0.66%
38 SEVEN LOCKS CAPITAL MANAGEMENT LP 707,000 29,701,000 0.60%
39 GAMCO INVESTORS, INC. ET AL 652,008 27,391,000 0.56%
40 NORTHERN TRUST CORP 634,243 26,646,000 0.54%
41 PRICE T ROWE ASSOCIATES INC /MD/ 590,020 24,787,000 0.50%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 627,922 23,588,000 0.48%
43 Legal & General Group Plc 512,811 21,543,000 0.44%
44 Bank of New York Mellon Corp 501,380 21,063,000 0.43%
45 BlackRock Group LTD 499,321 20,977,000 0.43%
46 ASCEND CAPITAL, LLC 479,139 20,129,000 0.41%
47 SCOGGIN MANAGEMENT LP 479,108 20,127,000 0.41%
48 RUSSELL FRANK CO/ 472,756 19,861,000 0.40%
49 Quotient Investors, LLC 464,913 19,531,000 0.40%
50 NEW SOUTH CAPITAL MANAGEMENT INC 449,530 18,885,000 0.38%
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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.