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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
51 Horizon Kinetics LLC 428,778 15,894,000 0.36%
52 River Road Asset Management, LLC 421,863 15,638,000 0.35%
53 Makaira Partners LLC 420,194 15,577,000 0.35% SH
54 Freshford Capital Management, LLC 405,571 15,034,000 0.34%
55 CQS Cayman LP 389,769 14,449,000 0.33%
56 Wallace Capital Management Inc. 383,106 14,202,000 0.32%
57 Jefferies Financial Group Inc. 376,249 13,947,000 0.31%
58 BlackRock Group LTD 358,625 13,295,000 0.30%
59 DEUTSCHE BANK AG\ 355,949 13,191,000 0.30%
60 PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC 354,664 13,147,000 0.30%
61 CADIAN CAPITAL MANAGEMENT, LP 350,000 12,975,000 0.29%
62 GABELLI FUNDS LLC 337,252 12,502,000 0.28%
63 NEW YORK STATE COMMON RETIREMENT FUND 332,900 12,341,000 0.28%
64 WELLS FARGO & COMPANY/MN 328,842 12,190,000 0.27%
65 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 318,942 11,824,000 0.27%
66 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 313,400 11,618,000 0.26%
67 EMERALD ACQUISITION LTD. 312,694 11,591,000 0.26%
68 CLEARFIELD CAPITAL MANAGEMENT LP 306,100 11,347,000 0.26%
69 GENERAL AMERICAN INVESTORS CO INC 299,300 11,095,000 0.25%
70 Jefferies Group LLC 288,300 10,687,000 0.24%
71 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 288,172 10,683,000 0.24%
72 BARCLAYS PLC 283,656 10,516,000 0.24%
73 ALPS ADVISORS INC 278,749 10,333,000 0.23%
74 TEACHERS ADVISORS, LLC 259,761 9,629,000 0.22%
75 MARIANAS FUND MANAGEMENT LLC 253,466 9,396,000 0.21%
76 STRS OHIO 250,000 9,267,000 0.21%
77 PARAMETRIC PORTFOLIO ASSOCIATES LLC 243,973 9,044,000 0.20%
78 KAVI ASSET MANAGEMENT, LP 240,622 8,920,000 0.20%
79 Sculptor Capital LP 235,856 8,743,000 0.20%
80 Swift Run Capital Management, LLC 226,410 8,393,000 0.19%
81 Visium Asset Management, LP 225,786 8,370,000 0.19%
82 ATALAN CAPITAL PARTNERS, LP 225,000 8,341,000 0.19%
83 Swiss National Bank 223,657 8,291,000 0.19%
84 Nationwide Fund Advisors 202,294 7,499,000 0.17%
85 MILLENNIUM MANAGEMENT LLC 184,306 6,832,000 0.15%
86 PINEVIEW ASSET MANAGEMENT LP 183,497 6,802,000 0.15%
87 CREDIT SUISSE AG/ 183,132 6,788,000 0.15%
88 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 179,046 6,637,000 0.15%
89 Anandar Capital Management LP 178,000 6,598,000 0.15%
90 BANCO BTG PACTUAL S.A. 169,687 6,290,000 0.14%
91 Nokota Management, LP 165,817 6,147,000 0.14%
92 UBS Group AG 150,241 5,569,000 0.13%
93 NATIXIS ADVISORS, LLC 149,630 5,547,000 0.12%
94 CITADEL ADVISORS LLC 147,058 5,451,000 0.12%
95 MAD RIVER INVESTORS 136,916 5,075,000 0.11%
96 BTG Pactual Global Asset Management Ltd 133,817 4,961,000 0.11%
97 HOSKING PARTNERS LLP 132,722 4,920,000 0.11% SH
98 GUGGENHEIM CAPITAL LLC 132,437 4,910,000 0.11%
99 TUDOR INVESTMENT CORP ET AL 129,564 4,803,000 0.11%
100 Concourse Capital Management, LLC 128,333 4,757,000 0.11%
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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.