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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 (2015Q3)
Portfolio Summary: 271 Institutional holders with a total value of $4,422,504,540.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FPR PARTNERS LLC 12,143,229 489,979,000 11.08%
2 VANGUARD GROUP INC 7,312,370 295,054,000 6.67%
3 D. E. Shaw & Co., Inc. 6,150,016 248,153,000 5.61%
4 BlackRock Institutional Trust Company, N.A. 5,007,197 202,040,000 4.57%
5 PRINCIPAL FINANCIAL GROUP INC 4,675,633 188,661,000 4.27%
6 RS INVESTMENT MANAGEMENT CO LLC 4,350,898 175,559,000 3.97%
7 Artisan Partners Limited Partnership 4,215,042 170,077,000 3.85%
8 Alpha Wave Global, LP 4,157,000 167,735,000 3.79%
9 PRICE T ROWE ASSOCIATES INC /MD/ 3,260,347 131,555,000 2.97%
10 JET CAPITAL INVESTORS L P 3,141,735 126,769,000 2.87%
11 Clearbridge Investments, LLC 2,938,117 118,553,000 2.68%
12 ASCEND CAPITAL, LLC 2,888,636 116,557,000 2.64%
13 Horizon Kinetics LLC 2,742,658 110,666,000 2.50%
14 Brahman Capital Corp. 2,214,853 89,369,000 2.02%
15 LOCUST WOOD CAPITAL ADVISERS, LLC 2,074,035 83,687,000 1.89%
16 DAVIS SELECTED ADVISERS 1,928,496 77,815,000 1.76%
17 DIMENSIONAL FUND ADVISORS LP 1,872,000 75,529,000 1.71%
18 STATE STREET CORP 1,812,953 73,148,000 1.65%
19 CLOUGH CAPITAL PARTNERS L P 1,757,181 70,902,000 1.60%
20 HARVARD MANAGEMENT CO INC 1,448,258 58,437,000 1.32%
21 Tiger Eye Capital LLC 1,387,764 55,996,000 1.27%
22 BlackRock Fund Advisors 1,381,990 55,763,000 1.26%
23 Stonerise Capital Management, LLC 1,350,000 54,473,000 1.23%
24 Invesco Ltd. 1,227,801 49,541,000 1.12%
25 Miura Global Management, LLC 1,200,000 48,420,000 1.09%
26 CITADEL ADVISORS LLC 1,186,763 47,886,000 1.08%
27 NORGES BANK 1,120,565 45,214,000 1.02%
28 WEITZ INVESTMENT MANAGEMENT, INC. 918,556 37,064,000 0.84%
29 OAKTREE CAPITAL MANAGEMENT LP 875,000 35,306,000 0.80%
30 Amici Capital, LLC 822,100 33,172,000 0.75%
31 LOOMIS SAYLES & CO L P 809,503 32,664,000 0.74%
32 GEODE CAPITAL MANAGEMENT, LLC 804,179 32,448,000 0.73%
33 MADISON INVESTMENT HOLDINGS INC 677,998 27,357,000 0.62%
34 BlackRock Group LTD 661,236 26,681,000 0.60%
35 NEW SOUTH CAPITAL MANAGEMENT INC 633,968 25,581,000 0.58%
36 GAMCO INVESTORS, INC. ET AL 618,011 24,937,000 0.56%
37 Visium Asset Management, LP 598,592 24,153,000 0.55%
38 NORTHERN TRUST CORP 557,330 22,488,000 0.51%
39 Polar Capital LLP 541,259 21,840,000 0.49%
40 Bank of New York Mellon Corp 514,828 20,772,000 0.47%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 504,647 20,363,000 0.46%
42 Legal & General Group Plc 502,969 20,295,000 0.46%
43 EAGLE ASSET MANAGEMENT INC 447,559 18,059,000 0.41%
44 BANK OF AMERICA CORP /DE/ 439,369 17,728,000 0.40%
45 BLACKROCK ADVISORS LLC 435,124 17,557,000 0.40%
46 Makaira Partners LLC 420,194 16,955,000 0.38% SH
47 BHR Capital LLC 390,000 15,737,000 0.36%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 380,600 15,357,000 0.35%
49 GABELLI FUNDS LLC 379,080 15,296,000 0.35%
50 RUSSELL FRANK CO/ 377,212 15,220,000 0.34%
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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.