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Liberty Media Ser A
Liberty Media Ser A. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 411 Institutional holders with a total value of $11,264,429,344.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 UNITED STATES STEEL & CARNEGIE PENSION FUND 328,107 42,893,000 0.38%
52 CREDIT SUISSE AG/ 319,016 41,705,000 0.37%
53 Miura Global Management, LLC 313,000 40,919,000 0.36%
54 P SCHOENFELD ASSET MANAGEMENT LP 308,187 40,289,000 0.36%
55 KINGSTOWN CAPITAL MANAGEMENT L.P. 300,000 39,219,000 0.35%
56 KING LUTHER CAPITAL MANAGEMENT CORP 291,298 38,081,000 0.34%
57 Sumitomo Mitsui Trust Group, Inc. 290,429 37,968,000 0.34%
58 SG Americas Securities, LLC 290,155 37,932,000 0.34%
59 PRICE T ROWE ASSOCIATES INC /MD/ 286,743 37,486,000 0.33%
60 CITADEL ADVISORS LLC 278,416 36,397,000 0.32%
61 ASCEND CAPITAL, LLC 275,000 35,951,000 0.32%
62 LOOMIS SAYLES & CO L P 273,073 35,699,000 0.32%
63 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 285,023 35,223,000 0.31%
64 BNP PARIBAS FINANCIAL MARKETS 269,592 34,968,800 0.31%
65 COMMERZBANK AKTIENGESELLSCHAFT /FI 257,566 33,672,000 0.30%
66 GUGGENHEIM CAPITAL LLC 254,839 33,315,000 0.30%
67 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 254,178 33,229,000 0.29%
68 Robeco Institutional Asset Management B.V. 244,289 31,936,000 0.28%
69 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 235,153 30,741,000 0.27%
70 APG Asset Management N.V. 229,820 30,044,000 0.27%
71 Visium Asset Management, LP 222,059 29,031,000 0.26%
72 CANADA PENSION PLAN INVESTMENT BOARD 220,000 28,761,000 0.26%
73 MANAGED ACCOUNT ADVISORS LLC 216,986 28,367,000 0.25%
74 THIRD AVENUE MANAGEMENT LLC 207,489 27,125,000 0.24%
75 HSBC HOLDINGS PLC 202,545 26,468,000 0.23%
76 CREDIT AGRICOLE S A 200,873 26,260,000 0.23%
77 Dorsal Capital Management, LP 180,000 23,531,000 0.21%
78 MARKEL GROUP INC. 175,000 22,878,000 0.20%
79 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 174,144 22,766,000 0.20%
80 Gruss Capital Management LP 170,647 22,309,000 0.20%
81 Napier Park Global Capital (US) LP 164,961 21,565,000 0.19%
82 ArrowMark Colorado Holdings LLC 156,854 20,506,000 0.18%
83 First Eagle Investment Management, LLC 156,391 20,445,000 0.18%
84 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 150,448 19,668,000 0.17%
85 BlackRock Investment Management, LLC 147,414 19,271,000 0.17%
86 MARSHALL WACE, LLP 144,658 18,911,000 0.17%
87 Andromeda Capital LLC 138,400 18,093,000 0.16% Put
88 Jefferies Group LLC 137,300 17,949,000 0.16% Call
89 SUSQUEHANNA INTERNATIONAL GROUP, LLP 134,481 17,581,000 0.16%
90 TWO SIGMA INVESTMENTS, LP 133,665 17,474,000 0.16%
91 Wallace Capital Management Inc. 129,683 16,953,000 0.15%
92 Magnetar Financial LLC 123,159 16,101,000 0.14%
93 KIRR MARBACH & CO LLC /IN/ 122,977 16,077,000 0.14%
94 AQR CAPITAL MANAGEMENT LLC 115,657 15,120,000 0.13%
95 WILLIAMS JONES & ASSOCIATES LLC 113,838 14,882,000 0.13%
96 UBS AG 112,599 14,720,000 0.13%
97 SUSQUEHANNA INTERNATIONAL GROUP, LLP 111,700 14,603,000 0.13% Put
98 BlackRock Japan Co. Ltd 110,692 14,471,000 0.13%
99 Nationwide Fund Advisors 110,600 14,459,000 0.13%
100 SAC Capital Advisors LP 109,322 14,292,000 0.13%
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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.