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

Institutional Holders (2015Q3)
Portfolio Summary: 309 Institutional holders with a total value of $2,978,301,244.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC 7,800,000 278,617,000 9.35%
2 D. E. Shaw & Co., Inc. 4,894,097 174,818,000 5.87%
3 Clearbridge Investments, LLC 4,820,725 172,196,000 5.78%
4 VANGUARD GROUP INC 3,709,999 132,522,000 4.45%
5 FPR PARTNERS LLC 3,158,261 112,813,000 3.79%
6 Horizon Kinetics LLC 3,024,601 108,038,000 3.63%
7 PRINCIPAL FINANCIAL GROUP INC 2,732,128 97,592,000 3.28%
8 NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 2,596,039 92,731,000 3.11%
9 BlackRock Institutional Trust Company, N.A. 2,418,262 86,380,000 2.90%
10 BLACKROCK ADVISORS LLC 1,740,593 62,174,000 2.09%
11 STATE STREET CORP 1,676,888 59,896,000 2.01%
12 SEIZERT CAPITAL PARTNERS, LLC 1,661,528 59,350,000 1.99%
13 ASCEND CAPITAL, LLC 1,593,213 56,911,000 1.91%
14 Gruss Capital Management LP 1,589,165 56,765,000 1.91%
15 DEUTSCHE BANK AG\ 1,541,146 55,046,000 1.85%
16 JPMORGAN CHASE & CO 1,370,869 48,969,000 1.64%
17 CITADEL ADVISORS LLC 1,359,604 48,565,000 1.63%
18 WELLS FARGO & COMPANY/MN 1,282,958 45,827,000 1.54%
19 BlackRock Group LTD 1,240,869 44,325,000 1.49%
20 WEITZ INVESTMENT MANAGEMENT, INC. 1,101,533 39,347,000 1.32%
21 BlackRock Fund Advisors 904,608 32,313,000 1.08%
22 VICTORY CAPITAL MANAGEMENT INC 890,733 31,817,000 1.07%
23 Invesco Ltd. 852,889 30,464,000 1.02%
24 ARISTEIA CAPITAL, L.L.C. 794,129 28,366,000 0.95%
25 NORGES BANK 786,295 28,087,000 0.94%
26 GAMCO INVESTORS, INC. ET AL 684,320 24,444,000 0.82%
27 BANK OF AMERICA CORP /DE/ 676,380 24,161,000 0.81%
28 DIMENSIONAL FUND ADVISORS LP 642,078 22,933,000 0.77%
29 KENSICO CAPITAL MANAGEMENT CORP 620,300 22,157,000 0.74%
30 CLOUGH CAPITAL PARTNERS L P 613,281 21,906,000 0.74%
31 GEODE CAPITAL MANAGEMENT, LLC 611,328 21,824,000 0.73%
32 Visium Asset Management, LP 590,141 21,080,000 0.71%
33 GABELLI FUNDS LLC 572,500 20,450,000 0.69%
34 GUGGENHEIM CAPITAL LLC 570,447 20,376,000 0.68%
35 MARIANAS FUND MANAGEMENT LLC 552,100 19,721,000 0.66%
36 COOPER INVESTORS PTY LTD 549,847 19,640,535 0.66%
37 Empyrean Capital Partners, LP 528,000 18,860,000 0.63%
38 GOLDMAN SACHS GROUP INC 527,066 18,827,000 0.63%
39 NORTHERN TRUST CORP 524,642 18,740,000 0.63%
40 Bank of New York Mellon Corp 522,571 18,667,000 0.63%
41 SEVEN LOCKS CAPITAL MANAGEMENT LP 515,570 18,416,000 0.62%
42 KINGSTOWN CAPITAL MANAGEMENT L.P. 500,000 17,860,000 0.60%
43 BNP PARIBAS FINANCIAL MARKETS 480,132 17,150,316 0.58%
44 FIRST MANHATTAN CO. LLC. 478,474 17,091,000 0.57%
45 Numina Capital Management, LLC 427,887 15,284,000 0.51%
46 MARKEL GROUP INC. 426,000 15,217,000 0.51%
47 MILLENNIUM MANAGEMENT LLC 416,849 14,890,000 0.50%
48 Ashe Capital Management, LP 389,889 13,927,000 0.47%
49 ARROWGRASS CAPITAL PARTNERS (US) LP 384,052 13,718,000 0.46%
50 Boston Partners 382,695 13,670,000 0.46%
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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.