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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
51 Ashe Capital Management, LP 389,889 13,751,000 0.46%
52 TWO SIGMA INVESTMENTS, LP 387,951 13,683,000 0.46%
53 Legal & General Group Plc 381,385 13,452,000 0.45%
54 MARSHALL WACE, LLP 371,778 13,112,000 0.44%
55 LOOMIS SAYLES & CO L P 366,003 12,909,000 0.43%
56 COOPER INVESTORS PTY LTD 354,957 12,519,333 0.42%
57 MANAGED ACCOUNT ADVISORS LLC 351,977 12,415,000 0.41%
58 KINGSTOWN CAPITAL MANAGEMENT L.P. 350,000 12,345,000 0.41%
59 DAVENPORT & Co LLC 348,329 12,285,564 0.41%
60 CREDIT SUISSE AG/ 346,440 12,219,000 0.41%
61 MARKEL GROUP INC. 341,000 12,027,000 0.40%
62 Robeco Institutional Asset Management B.V. 308,645 10,886,000 0.36%
63 PINNACLE ASSOCIATES LTD 301,448 10,632,000 0.35%
64 BHR Capital LLC 300,000 10,581,000 0.35%
65 Carlson Capital, L.P. 285,000 10,052,000 0.34%
66 ROYAL LONDON ASSET MANAGEMENT LTD 28,087 10,017,000 0.33%
67 LOCUST WOOD CAPITAL ADVISERS, LLC 277,506 9,788,000 0.33%
68 Sumitomo Mitsui Trust Group, Inc. 269,052 9,596,000 0.32%
69 TIAA CREF INVESTMENT MANAGEMENT LLC 260,520 9,189,000 0.31%
70 KINGDON CAPITAL MANAGEMENT, L.L.C. 255,000 8,933,000 0.30%
71 APG Asset Management N.V. 248,189 8,754,000 0.29%
72 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 243,523 8,638,000 0.29%
73 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 234,996 8,289,000 0.28%
74 BlackRock Investment Management, LLC 221,209 7,802,000 0.26%
75 Swift Run Capital Management, LLC 214,257 7,557,000 0.25%
76 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 213,414 7,527,000 0.25%
77 TWO SIGMA ADVISERS, LP 209,858 7,402,000 0.25%
78 Independence Capital Asset Partners, LLC 208,978 7,371,000 0.25%
79 FRANKLIN RESOURCES INC 201,320 7,101,000 0.24%
80 S&CO INC 194,644 6,865,000 0.23%
81 Douglass Winthrop Advisors, LLC 190,485 6,718,000 0.22%
82 Napier Park Global Capital (US) LP 186,466 6,576,000 0.22%
83 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 182,455 6,436,000 0.21%
84 Mitsubishi UFJ Trust & Banking Corp 178,655 6,301,000 0.21%
85 SCHRODER INVESTMENT MANAGEMENT GROUP 175,003 6,173,000 0.21%
86 BANK OF AMERICA CORP /DE/ 161,683 5,703,000 0.19%
87 ArrowMark Colorado Holdings LLC 156,854 5,532,000 0.18%
88 First Eagle Investment Management, LLC 156,391 5,516,000 0.18%
89 UBS Group AG 145,537 5,134,000 0.17%
90 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 109,879 5,045,000 0.17%
91 NOMURA HOLDINGS INC 117,081 5,013,000 0.17%
92 CQS Cayman LP 141,094 4,976,000 0.17%
93 Dorsal Capital Management, LP 140,000 4,938,000 0.16%
94 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 139,498 4,920,000 0.16%
95 RAYMOND JAMES & ASSOCIATES 139,322 4,914,000 0.16%
96 Wallace Capital Management Inc. 136,469 4,813,000 0.16%
97 CITIGROUP INC 130,919 4,617,000 0.15%
98 PANAGORA ASSET MANAGEMENT INC 127,667 4,503,000 0.15%
99 Mizuho Trust & Banking Co., Ltd. 123,789 4,366,000 0.15%
100 KIRR MARBACH & CO LLC /IN/ 123,637 4,361,000 0.15%
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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.