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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 (2016Q1)
Portfolio Summary: 291 Institutional holders with a total value of $4,703,418,985.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FPR PARTNERS LLC 13,456,602 526,422,000 11.19%
2 PRICE T ROWE ASSOCIATES INC /MD/ 8,127,864 317,962,000 6.76%
3 VANGUARD GROUP INC 7,730,400 302,413,000 6.43%
4 D. E. Shaw & Co., Inc. 5,172,300 202,340,000 4.30%
5 PRINCIPAL FINANCIAL GROUP INC 4,732,737 185,143,000 3.94%
6 JANA PARTNERS LLC 4,066,798 159,093,000 3.38%
7 Pennant Capital Management, LLC 3,711,866 145,208,000 3.09%
8 Artisan Partners Limited Partnership 3,696,001 144,588,000 3.07%
9 Miura Global Management, LLC 3,450,000 134,964,000 2.87%
10 BlackRock Institutional Trust Company, N.A. 3,449,204 134,933,000 2.87%
11 Brenner West Capital Advisors, LP 3,380,428 132,242,000 2.81%
12 JET CAPITAL INVESTORS L P 3,243,736 126,895,000 2.70%
13 RS INVESTMENT MANAGEMENT CO LLC 3,111,697 121,730,000 2.59%
14 Clearbridge Investments, LLC 2,893,569 113,196,000 2.41%
15 LOCUST WOOD CAPITAL ADVISERS, LLC 2,603,221 101,838,000 2.17%
16 DIMENSIONAL FUND ADVISORS LP 2,164,394 84,668,000 1.80%
17 STATE STREET CORP 1,763,357 68,981,000 1.47%
18 DAVIS SELECTED ADVISERS 1,703,142 66,627,000 1.42%
19 CLOUGH CAPITAL PARTNERS L P 1,696,559 66,369,000 1.41%
20 THOMPSON SIEGEL & WALMSLEY LLC 1,530,043 59,855,000 1.27%
21 Stonerise Capital Management, LLC 1,320,000 51,638,000 1.10%
22 BlackRock Fund Advisors 1,233,460 48,253,000 1.03%
23 GOLDMAN SACHS GROUP INC 1,200,706 46,972,000 1.00%
24 Invesco Ltd. 1,177,721 46,072,000 0.98%
25 Alpha Wave Global, LP 1,123,000 43,932,000 0.93%
26 Horizon Kinetics LLC 1,115,744 43,649,000 0.93%
27 GOVERNORS LANE LP 1,105,242 43,237,000 0.92%
28 NORGES BANK 1,046,618 40,943,000 0.87%
29 OAKTREE CAPITAL MANAGEMENT LP 990,450 38,746,000 0.82%
30 WEITZ INVESTMENT MANAGEMENT, INC. 969,900 37,942,000 0.81%
31 GEODE CAPITAL MANAGEMENT, LLC 878,812 34,379,000 0.73%
32 Carlson Capital, L.P. 769,400 30,099,000 0.64%
33 Indaba Capital Management, L.P. 766,759 29,996,000 0.64%
34 GAMCO INVESTORS, INC. ET AL 696,097 27,231,000 0.58%
35 LOOMIS SAYLES & CO L P 672,964 26,327,000 0.56%
36 Passport Capital, LLC 660,000 25,819,000 0.55%
37 MARSHALL WACE, LLP 632,378 24,739,000 0.53%
38 NORTHERN TRUST CORP 631,327 24,697,000 0.53%
39 NEW SOUTH CAPITAL MANAGEMENT INC 629,987 24,645,000 0.52%
40 Polar Capital LLP 610,945 23,900,000 0.51%
41 HARVARD MANAGEMENT CO INC 585,797 22,916,000 0.49%
42 FRANKLIN RESOURCES INC 569,236 22,269,000 0.47%
43 EAGLE ASSET MANAGEMENT INC 528,778 20,685,000 0.44%
44 Bank of New York Mellon Corp 518,328 20,277,000 0.43%
45 ASCEND CAPITAL, LLC 509,200 19,919,000 0.42%
46 BLACKROCK ADVISORS LLC 495,723 19,393,000 0.41%
47 Legal & General Group Plc 494,480 19,344,000 0.41%
48 TIAA CREF INVESTMENT MANAGEMENT LLC 487,742 19,080,000 0.41%
49 BANK OF AMERICA CORP /DE/ 474,638 18,567,000 0.39%
50 River Road Asset Management, LLC 435,679 17,044,000 0.36%
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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.