Dark
Light
System
Security
LIBERTY MEDIA SER A
LIBERTY MEDIA SER A. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 341 Institutional holders with a total value of $2,996,825,106.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 D. E. Shaw & Co., Inc. 4,778,502 168,538,000 5.62%
2 Clearbridge Investments, LLC 4,691,972 165,486,000 5.52%
3 Horizon Kinetics LLC 4,053,049 142,951,000 4.77%
4 BERKSHIRE HATHAWAY INC 4,000,000 141,080,000 4.71%
5 VANGUARD GROUP INC 3,516,967 124,044,000 4.14%
6 Boston Partners 2,795,999 98,615,000 3.29%
7 PRINCIPAL FINANCIAL GROUP INC 2,520,174 88,887,000 2.97%
8 BlackRock Institutional Trust Company, N.A. 2,291,181 80,810,000 2.70%
9 GOLDMAN SACHS GROUP INC 2,169,440 76,516,000 2.55%
10 SEIZERT CAPITAL PARTNERS, LLC 2,035,949 71,808,000 2.40%
11 FPR PARTNERS LLC 1,885,073 66,487,000 2.22%
12 BLACKROCK ADVISORS LLC 1,859,642 65,590,000 2.19%
13 STATE STREET CORP 1,695,367 59,801,000 2.00%
14 Gruss Capital Management LP 1,625,000 57,314,000 1.91%
15 DEUTSCHE BANK AG\ 1,603,126 56,538,000 1.89%
16 BlackRock Group LTD 1,265,408 44,631,000 1.49%
17 WELLS FARGO & COMPANY/MN 1,213,417 42,797,000 1.43%
18 P SCHOENFELD ASSET MANAGEMENT LP 1,140,782 40,235,000 1.34%
19 FIRST MANHATTAN CO. LLC. 1,114,023 39,290,000 1.31%
20 WEITZ INVESTMENT MANAGEMENT, INC. 1,107,317 39,055,000 1.30%
21 CITADEL ADVISORS LLC 1,104,465 38,954,000 1.30%
22 Findlay Park Partners LLP 975,000 34,388,000 1.15%
23 Visium Asset Management, LP 972,342 34,296,000 1.14%
24 JPMORGAN CHASE & CO 937,829 33,077,000 1.10%
25 Invesco Ltd. 929,726 32,791,000 1.09%
26 VICTORY CAPITAL MANAGEMENT INC 920,863 32,479,000 1.08%
27 ARISTEIA CAPITAL, L.L.C. 897,271 31,647,000 1.06%
28 BlackRock Fund Advisors 800,622 28,238,000 0.94%
29 ARROWGRASS CAPITAL PARTNERS (US) LP 773,050 27,265,000 0.91%
30 FIRST TRUST ADVISORS LP 773,039 27,265,000 0.91%
31 NORGES BANK 772,756 27,255,000 0.91%
32 GAMCO INVESTORS, INC. ET AL 703,329 24,806,000 0.83%
33 GUGGENHEIM CAPITAL LLC 677,838 23,907,000 0.80%
34 FMR LLC 673,749 23,763,000 0.79%
35 CLOUGH CAPITAL PARTNERS L P 666,481 23,507,000 0.78%
36 GEODE CAPITAL MANAGEMENT, LLC 642,415 22,646,000 0.76%
37 BAMCO INC /NY/ 639,844 22,567,000 0.75%
38 KENSICO CAPITAL MANAGEMENT CORP 618,600 21,818,000 0.73%
39 DIMENSIONAL FUND ADVISORS LP 610,869 21,549,000 0.72%
40 NORTHERN TRUST CORP 562,169 19,829,000 0.66%
41 GABELLI FUNDS LLC 552,500 19,487,000 0.65%
42 EverPoint Asset Management, LLC 547,447 19,308,000 0.64%
43 Bank of New York Mellon Corp 497,050 17,531,000 0.58%
44 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 488,217 17,219,000 0.57%
45 BNP PARIBAS FINANCIAL MARKETS 448,654 15,824,026 0.53%
46 MORGAN STANLEY 447,476 15,782,000 0.53%
47 Empyrean Capital Partners, LP 420,000 14,813,000 0.49%
48 Roystone Capital Management LP 409,600 14,447,000 0.48%
49 MARKSTON INTERNATIONAL LLC 398,960 14,072,000 0.47%
50 Passport Capital, LLC 395,000 13,932,000 0.46%
Page 1 of 7

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.