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LIBERTY INTERACTIVE CORP
LIBERTY INTERACTIVE CORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 9 Institutional holders with a total value of $19,086,990.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Makaira Partners LLC 409,694 17,211,000 90.17% SH
2 CSS LLC/IL 23,872 1,005,000 5.27%
3 DIMENSIONAL FUND ADVISORS LP 14,501 580,000 3.04%
4 FIC CAPITAL INC 6,089 247,000 1.29%
5 UBS Group AG 686 28,000 0.15%
6 Tower Research Capital LLC (TRC) 293 12,000 0.06%
7 D.A. DAVIDSON & CO. 63 2,000 0.01%
8 AMERICAN INTERNATIONAL GROUP, INC. 49 1,990 0.01%
9 MORGAN STANLEY 12 0 0.00%

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.