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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
51 CREDIT SUISSE AG/ 373,127 17,603,000 0.43%
52 LOOMIS SAYLES & CO L P 367,320 17,330,000 0.43%
53 DAVENPORT & Co LLC 351,380 16,578,108 0.41%
54 KINGSTOWN CAPITAL MANAGEMENT L.P. 350,000 16,513,000 0.41%
55 Charter Bridge Capital Management, L.P. 340,217 16,051,000 0.40%
56 UNITED STATES STEEL & CARNEGIE PENSION FUND 328,107 15,480,000 0.38%
57 FIRST TRUST ADVISORS LP 325,991 15,380,000 0.38%
58 ACT II MANAGEMENT, LP 325,199 15,343,000 0.38%
59 JANA PARTNERS LLC 325,000 15,334,000 0.38%
60 KINGDON CAPITAL MANAGEMENT, L.L.C. 325,000 15,265,000 0.38%
61 TIAA CREF INVESTMENT MANAGEMENT LLC 308,010 14,532,000 0.36%
62 BHR Capital LLC 300,000 14,154,000 0.35%
63 MARSHALL WACE, LLP 299,495 14,130,000 0.35%
64 S&CO INC 294,134 13,877,000 0.34%
65 MARKEL GROUP INC. 293,000 13,824,000 0.34%
66 Robeco Institutional Asset Management B.V. 290,360 13,699,000 0.34%
67 PINNACLE ASSOCIATES LTD 287,407 13,560,000 0.33%
68 MANAGED ACCOUNT ADVISORS LLC 285,653 13,477,000 0.33%
69 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 283,682 13,384,000 0.33%
70 APG Asset Management N.V. 275,375 12,992,000 0.32%
71 SG Americas Securities, LLC 274,585 12,955,000 0.32%
72 LOCUST WOOD CAPITAL ADVISERS, LLC 265,934 12,547,000 0.31%
73 COMMERZBANK AKTIENGESELLSCHAFT /FI 251,923 11,886,000 0.29%
74 RS INVESTMENT MANAGEMENT CO LLC 248,099 11,705,000 0.29%
75 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 243,523 11,489,000 0.28%
76 GUGGENHEIM CAPITAL LLC 240,455 11,345,000 0.28%
77 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 235,197 11,096,000 0.27%
78 Sumitomo Mitsui Trust Group, Inc. 234,889 11,082,000 0.27%
79 Tyrus Capital S.A.M. 230,000 10,851,000 0.27%
80 BlackRock Investment Management, LLC 223,217 10,531,000 0.26%
81 DRIEHAUS CAPITAL MANAGEMENT LLC 214,250 10,108,000 0.25%
82 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 211,640 9,985,000 0.25%
83 CQS Cayman LP 203,080 9,581,000 0.24%
84 FRANKLIN RESOURCES INC 200,955 9,481,000 0.23%
85 Freshford Capital Management, LLC 200,000 9,436,000 0.23%
86 Napier Park Global Capital (US) LP 177,920 8,394,000 0.21%
87 Mitsubishi UFJ Trust & Banking Corp 165,677 7,817,000 0.19%
88 Dorsal Capital Management, LP 160,000 7,549,000 0.19%
89 BARDIN HILL MANAGEMENT PARTNERS LP 158,688 7,487,000 0.18%
90 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 157,370 7,425,000 0.18%
91 ArrowMark Colorado Holdings LLC 156,854 7,400,000 0.18%
92 First Eagle Investment Management, LLC 156,391 7,379,000 0.18%
93 Douglass Winthrop Advisors, LLC 148,165 6,990,000 0.17%
94 BANK OF AMERICA CORP /DE/ 145,291 6,854,000 0.17%
95 KING LUTHER CAPITAL MANAGEMENT CORP 144,084 6,798,000 0.17%
96 HSBC HOLDINGS PLC 144,036 6,795,000 0.17%
97 LMR Partners LLP 143,824 6,786,000 0.17%
98 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 142,328 6,715,000 0.17%
99 UBS AG 142,321 6,714,000 0.17%
100 NOMURA HOLDINGS INC 123,905 6,671,000 0.16%
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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.