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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 (2015Q4)
Portfolio Summary: 284 Institutional holders with a total value of $5,355,314,364.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FPR PARTNERS LLC 13,456,602 607,027,000 11.34%
2 JANA PARTNERS LLC 8,080,186 364,497,000 6.81%
3 VANGUARD GROUP INC 7,454,526 336,274,000 6.28%
4 D. E. Shaw & Co., Inc. 5,921,839 267,134,000 4.99%
5 PRICE T ROWE ASSOCIATES INC /MD/ 5,382,549 242,807,000 4.53%
6 PRINCIPAL FINANCIAL GROUP INC 4,765,927 214,990,000 4.01%
7 BlackRock Institutional Trust Company, N.A. 4,421,296 199,445,000 3.72%
8 Alpha Wave Global, LP 4,157,000 187,522,000 3.50%
9 Artisan Partners Limited Partnership 3,904,048 176,112,000 3.29%
10 RS INVESTMENT MANAGEMENT CO LLC 3,458,200 155,999,000 2.91%
11 ASCEND CAPITAL, LLC 3,147,126 141,967,000 2.65%
12 JET CAPITAL INVESTORS L P 2,972,025 134,068,000 2.50%
13 Clearbridge Investments, LLC 2,923,536 131,881,000 2.46%
14 Horizon Kinetics LLC 2,629,133 118,600,000 2.21%
15 LOCUST WOOD CAPITAL ADVISERS, LLC 2,143,528 96,695,000 1.81%
16 DIMENSIONAL FUND ADVISORS LP 1,879,444 84,773,000 1.58%
17 CLOUGH CAPITAL PARTNERS L P 1,750,329 78,957,000 1.47%
18 STATE STREET CORP 1,731,533 78,105,000 1.46%
19 DAVIS SELECTED ADVISERS 1,683,449 75,940,000 1.42%
20 Miura Global Management, LLC 1,500,000 67,665,000 1.26%
21 CITADEL ADVISORS LLC 1,376,424 62,091,000 1.16%
22 Stonerise Capital Management, LLC 1,350,000 60,899,000 1.14%
23 BlackRock Fund Advisors 1,331,395 60,059,000 1.12%
24 Invesco Ltd. 1,280,162 57,749,000 1.08%
25 NORGES BANK 1,188,543 53,615,000 1.00%
26 Tiger Eye Capital LLC 1,172,264 52,881,000 0.99%
27 WEITZ INVESTMENT MANAGEMENT, INC. 946,856 42,713,000 0.80%
28 MADISON INVESTMENT HOLDINGS INC 942,160 42,501,000 0.79%
29 OAKTREE CAPITAL MANAGEMENT LP 875,000 39,471,000 0.74%
30 GOVERNORS LANE LP 868,242 39,166,000 0.73%
31 GEODE CAPITAL MANAGEMENT, LLC 827,488 37,327,000 0.70%
32 LOOMIS SAYLES & CO L P 708,745 31,972,000 0.60%
33 GAMCO INVESTORS, INC. ET AL 613,875 27,692,000 0.52%
34 NEW SOUTH CAPITAL MANAGEMENT INC 606,302 27,350,000 0.51%
35 HARVARD MANAGEMENT CO INC 605,797 27,328,000 0.51%
36 Polar Capital LLP 588,822 26,562,000 0.50%
37 NORTHERN TRUST CORP 567,266 25,589,000 0.48%
38 GOLDMAN SACHS GROUP INC 539,889 24,355,000 0.45%
39 EAGLE ASSET MANAGEMENT INC 523,158 23,599,000 0.44%
40 BlackRock Group LTD 522,575 23,573,000 0.44%
41 Bank of New York Mellon Corp 517,747 23,358,000 0.44%
42 Legal & General Group Plc 493,925 22,281,000 0.42%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 493,357 22,255,000 0.42%
44 FOLGER HILL ASSET MANAGEMENT LP 482,586 21,769,000 0.41%
45 Visium Asset Management, LP 481,303 21,712,000 0.41%
46 BANK OF AMERICA CORP /DE/ 476,180 21,481,000 0.40%
47 BLACKROCK ADVISORS LLC 472,201 21,301,000 0.40%
48 MARSHALL WACE, LLP 446,527 20,143,000 0.38%
49 Makaira Partners LLC 420,194 18,955,000 0.35% SH
50 WELLS FARGO & COMPANY/MN 416,654 18,795,000 0.35%
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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.