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LIBERTY MEDIA SER A
LIBERTY MEDIA SER A. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 353 Institutional holders with a total value of $4,048,465,955.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 D. E. Shaw & Co., Inc. 5,615,128 264,921,000 6.54%
2 Horizon Kinetics LLC 4,486,355 211,666,000 5.23%
3 Clearbridge Investments, LLC 4,458,167 210,336,000 5.20%
4 BERKSHIRE HATHAWAY INC 4,000,000 188,720,000 4.66%
5 VANGUARD GROUP INC 3,427,637 161,717,000 3.99%
6 Boston Partners 2,647,571 124,913,000 3.09%
7 GOLDMAN SACHS GROUP INC 2,528,224 119,282,000 2.95%
8 PRINCIPAL FINANCIAL GROUP INC 2,479,560 116,986,000 2.89%
9 BlackRock Institutional Trust Company, N.A. 2,322,928 109,596,000 2.71%
10 FMR LLC 2,134,507 100,705,000 2.49%
11 BLACKROCK ADVISORS LLC 1,956,317 92,299,000 2.28%
12 FPR PARTNERS LLC 1,880,001 88,698,000 2.19%
13 SEIZERT CAPITAL PARTNERS, LLC 1,844,116 87,005,000 2.15%
14 STATE STREET CORP 1,683,271 79,416,000 1.96%
15 WEITZ INVESTMENT MANAGEMENT, INC. 1,473,581 69,524,000 1.72%
16 BlackRock Group LTD 1,261,902 59,538,000 1.47%
17 WELLS FARGO & COMPANY/MN 1,215,385 57,342,000 1.42%
18 DEUTSCHE BANK AG\ 1,182,068 55,766,000 1.38%
19 ASCEND CAPITAL, LLC 1,073,055 50,627,000 1.25%
20 ARISTEIA CAPITAL, L.L.C. 1,051,546 49,612,000 1.23%
21 Invesco Ltd. 1,040,615 49,096,000 1.21%
22 Gruss Capital Management LP 1,033,193 48,746,000 1.20%
23 JPMORGAN CHASE & CO 1,019,376 48,094,000 1.19%
24 CITADEL ADVISORS LLC 970,085 45,768,000 1.13%
25 MUNDER CAPITAL MANAGEMENT 948,636 44,757,000 1.11%
26 Visium Asset Management, LP 836,797 39,480,000 0.98%
27 P SCHOENFELD ASSET MANAGEMENT LP 793,139 37,420,000 0.92%
28 NORGES BANK 772,756 36,459,000 0.90%
29 BlackRock Fund Advisors 744,822 35,141,000 0.87%
30 GAMCO INVESTORS, INC. ET AL 737,448 34,793,000 0.86%
31 BAMCO INC /NY/ 697,744 32,920,000 0.81%
32 EverPoint Asset Management, LLC 650,000 30,667,000 0.76%
33 INSTITUTIONAL CAPITAL LLC 638,316 30,115,000 0.74%
34 KENSICO CAPITAL MANAGEMENT CORP 616,000 29,063,000 0.72%
35 DIMENSIONAL FUND ADVISORS LP 604,771 28,533,000 0.70%
36 NORTHERN TRUST CORP 575,304 27,143,000 0.67%
37 GABELLI FUNDS LLC 569,500 26,869,000 0.66%
38 FIRST MANHATTAN CO. LLC. 558,340 26,342,000 0.65%
39 GEODE CAPITAL MANAGEMENT, LLC 545,429 25,727,000 0.64%
40 MORGAN STANLEY 544,345 25,682,000 0.63%
41 BNP PARIBAS FINANCIAL MARKETS 456,894 21,556,259 0.53%
42 BlackRock Finance, Inc. 433,328 20,445,000 0.51%
43 Empyrean Capital Partners, LP 420,000 19,816,000 0.49%
44 MARKSTON INTERNATIONAL LLC 413,825 19,524,000 0.48%
45 Roystone Capital Management LP 409,600 19,325,000 0.48%
46 Bank of New York Mellon Corp 409,421 19,319,000 0.48%
47 ARROWGRASS CAPITAL PARTNERS (US) LP 409,243 19,308,000 0.48%
48 Wallace Capital Management Inc. 407,607 19,180,000 0.47%
49 CLOUGH CAPITAL PARTNERS L P 389,387 18,371,000 0.45%
50 Legal & General Group Plc 374,911 17,688,000 0.44%
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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.