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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 (2016Q2)
Portfolio Summary: 296 Institutional holders with a total value of $4,440,487,386.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FPR PARTNERS LLC 13,456,602 498,836,000 11.23%
2 PRICE T ROWE ASSOCIATES INC /MD/ 11,291,837 418,588,000 9.43%
3 VANGUARD GROUP INC 7,872,624 291,838,000 6.57%
4 PRINCIPAL FINANCIAL GROUP INC 5,134,813 190,346,000 4.29%
5 D. E. Shaw & Co., Inc. 4,968,602 184,186,000 4.15%
6 Artisan Partners Limited Partnership 4,298,465 159,344,000 3.59%
7 Pennant Capital Management, LLC 3,628,716 134,517,000 3.03%
8 BlackRock Institutional Trust Company, N.A. 3,374,780 125,103,000 2.82%
9 IVORY INVESTMENT MANAGEMENT, LLC 3,175,069 117,699,000 2.65%
10 Clearbridge Investments, LLC 2,863,275 106,142,000 2.39%
11 Brenner West Capital Advisors, LP 2,855,977 105,871,000 2.38%
12 RS INVESTMENT MANAGEMENT CO LLC 2,612,526 96,846,000 2.18%
13 Miura Global Management, LLC 2,500,000 92,675,000 2.09%
14 BAUPOST GROUP LLC/MA 2,469,533 91,546,000 2.06%
15 DIMENSIONAL FUND ADVISORS LP 2,284,614 84,688,000 1.91%
16 STATE STREET CORP 1,810,295 67,100,000 1.51%
17 DAVIS SELECTED ADVISERS 1,693,997 62,796,000 1.41%
18 THOMPSON SIEGEL & WALMSLEY LLC 1,691,124 62,690,000 1.41%
19 Polar Capital LLP 1,588,931 58,902,000 1.33%
20 Stonerise Capital Management, LLC 1,320,000 48,932,000 1.10%
21 LOCUST WOOD CAPITAL ADVISERS, LLC 1,239,233 45,938,000 1.03%
22 BlackRock Fund Advisors 1,209,875 44,850,000 1.01%
23 Indaba Capital Management, L.P. 1,103,959 40,924,000 0.92%
24 LOOMIS SAYLES & CO L P 1,098,168 40,709,000 0.92%
25 GOLDMAN SACHS GROUP INC 1,043,950 38,700,000 0.87%
26 OAKTREE CAPITAL MANAGEMENT LP 990,450 36,716,000 0.83%
27 Invesco Ltd. 990,139 36,705,000 0.83%
28 Carlson Capital, L.P. 976,200 36,188,000 0.81%
29 WEITZ INVESTMENT MANAGEMENT, INC. 963,900 35,732,000 0.80%
30 GEODE CAPITAL MANAGEMENT, LLC 926,586 34,348,000 0.77%
31 NORGES BANK 842,203 31,221,000 0.70%
32 MARSHALL WACE, LLP 687,497 25,485,000 0.57%
33 GAMCO INVESTORS, INC. ET AL 671,347 24,887,000 0.56%
34 NEW SOUTH CAPITAL MANAGEMENT INC 626,600 23,228,000 0.52%
35 NORTHERN TRUST CORP 614,669 22,786,000 0.51%
36 TWO SIGMA ADVISERS, LP 614,017 22,762,000 0.51%
37 OXFORD ASSET MANAGEMENT LLP 608,881 22,571,000 0.51%
38 TWO SIGMA INVESTMENTS, LP 593,976 22,019,000 0.50%
39 Passport Capital, LLC 583,399 21,627,000 0.49%
40 FRANKLIN RESOURCES INC 569,718 21,120,000 0.48%
41 BLACKROCK ADVISORS LLC 557,579 20,669,000 0.47%
42 CLOUGH CAPITAL PARTNERS L P 550,727 20,415,000 0.46%
43 Manikay Partners, LLC 550,000 20,389,000 0.46%
44 Bank of New York Mellon Corp 523,993 19,424,000 0.44%
45 FMR LLC 512,360 18,993,000 0.43%
46 BANK OF AMERICA CORP /DE/ 493,929 18,310,000 0.41%
47 Legal & General Group Plc 493,458 18,293,000 0.41%
48 EAGLE ASSET MANAGEMENT INC 472,872 17,529,000 0.39%
49 Paloma Partners Management Co 470,820 17,453,000 0.39%
50 TIAA CREF INVESTMENT MANAGEMENT LLC 428,986 15,903,000 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.