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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 (2015Q2)
Portfolio Summary: 284 Institutional holders with a total value of $4,602,748,999.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FPR PARTNERS LLC 10,208,019 400,869,000 8.71%
2 JANA PARTNERS LLC 8,080,186 317,309,000 6.89%
3 VANGUARD GROUP INC 7,239,713 284,304,000 6.18%
4 D. E. Shaw & Co., Inc. 4,906,343 192,673,000 4.19%
5 BlackRock Institutional Trust Company, N.A. 4,828,259 189,606,000 4.12%
6 PRINCIPAL FINANCIAL GROUP INC 4,613,927 181,188,000 3.94%
7 Artisan Partners Limited Partnership 4,151,294 163,021,000 3.54%
8 TIGER GLOBAL MANAGEMENT LLC 4,000,868 157,114,000 3.41%
9 Alpha Wave Global, LP 3,772,000 148,126,000 3.22%
10 RS INVESTMENT MANAGEMENT CO LLC 3,147,968 123,621,000 2.69%
11 Horizon Kinetics LLC 3,109,841 122,123,000 2.65%
12 JET CAPITAL INVESTORS L P 2,940,940 115,491,000 2.51%
13 Clearbridge Investments, LLC 2,939,960 115,452,000 2.51%
14 DAVIS SELECTED ADVISERS 2,293,972 90,084,000 1.96%
15 Brahman Capital Corp. 2,214,853 86,977,000 1.89%
16 STATE STREET CORP 1,983,510 77,896,000 1.69%
17 CLOUGH CAPITAL PARTNERS L P 1,802,929 70,801,000 1.54%
18 SAMLYN CAPITAL, LLC 1,675,402 65,793,000 1.43%
19 DIMENSIONAL FUND ADVISORS LP 1,634,485 64,188,000 1.39%
20 Naya Management LLP 1,490,659 58,538,000 1.27%
21 Amici Capital, LLC 1,490,100 58,516,000 1.27%
22 Tiger Eye Capital LLC 1,413,091 55,492,000 1.21%
23 Stonerise Capital Management, LLC 1,350,000 53,015,000 1.15%
24 BlackRock Fund Advisors 1,317,622 51,743,000 1.12%
25 CITADEL ADVISORS LLC 1,285,985 50,501,000 1.10%
26 LOCUST WOOD CAPITAL ADVISERS, LLC 1,249,277 49,059,000 1.07%
27 Miura Global Management, LLC 1,200,000 47,124,000 1.02%
28 Invesco Ltd. 1,195,532 46,948,000 1.02%
29 NORGES BANK 1,161,669 45,618,000 0.99%
30 HARVARD MANAGEMENT CO INC 1,086,711 42,675,000 0.93%
31 Polar Capital LLP 938,845 36,868,000 0.80%
32 WEITZ INVESTMENT MANAGEMENT, INC. 917,129 36,016,000 0.78%
33 OAKTREE CAPITAL MANAGEMENT LP 875,000 34,361,000 0.75%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 843,580 33,127,000 0.72%
35 GOLDMAN SACHS GROUP INC 825,505 32,418,000 0.70%
36 LOOMIS SAYLES & CO L P 814,496 31,985,000 0.69%
37 GEODE CAPITAL MANAGEMENT, LLC 771,080 30,280,000 0.66%
38 PRICE T ROWE ASSOCIATES INC /MD/ 643,819 25,283,000 0.55%
39 BlackRock Group LTD 636,400 24,991,000 0.54%
40 GAMCO INVESTORS, INC. ET AL 633,247 24,868,000 0.54%
41 NORTHERN TRUST CORP 586,429 23,029,000 0.50%
42 MADISON INVESTMENT HOLDINGS INC 568,412 22,322,000 0.48%
43 Bank of New York Mellon Corp 505,678 19,857,000 0.43%
44 Legal & General Group Plc 503,611 19,777,000 0.43%
45 Quotient Investors, LLC 481,296 18,900,000 0.41%
46 BHR Capital LLC 470,000 18,457,000 0.40%
47 RUSSELL FRANK CO/ 468,084 18,382,000 0.40%
48 NEW SOUTH CAPITAL MANAGEMENT INC 461,778 18,134,000 0.39%
49 EAGLE ASSET MANAGEMENT INC 456,362 17,921,000 0.39%
50 Visium Asset Management, LP 433,301 17,016,000 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.