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

Institutional Holders (2015Q4)
Portfolio Summary: 345 Institutional holders with a total value of $3,282,088,748.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC 7,800,000 306,150,000 9.33%
2 Clearbridge Investments, LLC 4,796,645 188,268,000 5.74%
3 D. E. Shaw & Co., Inc. 4,722,613 185,362,000 5.65%
4 VANGUARD GROUP INC 3,829,389 150,304,000 4.58%
5 FPR PARTNERS LLC 3,133,589 122,993,000 3.75%
6 ALLIANCEBERNSTEIN L.P. 3,273,058 116,914,000 3.56%
7 Horizon Kinetics LLC 2,843,037 111,589,000 3.40%
8 BlackRock Institutional Trust Company, N.A. 2,410,048 94,594,000 2.88%
9 NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 2,353,953 92,393,000 2.82%
10 PRINCIPAL FINANCIAL GROUP INC 2,175,689 85,396,000 2.60%
11 ASCEND CAPITAL, LLC 2,109,904 82,813,000 2.52%
12 STATE STREET CORP 1,764,789 69,271,000 2.11%
13 BLACKROCK ADVISORS LLC 1,643,841 64,521,000 1.97%
14 WELLS FARGO & COMPANY/MN 1,586,130 62,256,000 1.90%
15 SEIZERT CAPITAL PARTNERS, LLC 1,539,481 60,425,000 1.84%
16 DEUTSCHE BANK AG\ 1,523,896 59,810,000 1.82%
17 JPMORGAN CHASE & CO 1,418,131 55,661,000 1.70%
18 BlackRock Group LTD 1,232,109 48,361,000 1.47%
19 CITADEL ADVISORS LLC 1,202,638 47,204,000 1.44%
20 BlackRock Fund Advisors 994,624 39,039,000 1.19%
21 FIRST MANHATTAN CO. LLC. 921,313 36,160,000 1.10%
22 VICTORY CAPITAL MANAGEMENT INC 890,404 34,948,000 1.06%
23 Invesco Ltd. 883,715 34,686,000 1.06%
24 NORGES BANK 776,010 30,458,000 0.93%
25 FMR LLC 693,700 27,228,000 0.83%
26 GEODE CAPITAL MANAGEMENT, LLC 688,725 27,020,000 0.82%
27 GAMCO INVESTORS, INC. ET AL 687,627 26,989,000 0.82%
28 BANK OF AMERICA CORP /DE/ 662,823 26,016,000 0.79%
29 DIMENSIONAL FUND ADVISORS LP 659,758 25,896,000 0.79%
30 KENSICO CAPITAL MANAGEMENT CORP 625,900 24,567,000 0.75%
31 WEITZ INVESTMENT MANAGEMENT, INC. 619,523 24,316,000 0.74%
32 MILLENNIUM MANAGEMENT LLC 591,492 23,216,000 0.71%
33 GABELLI FUNDS LLC 570,500 22,392,000 0.68%
34 COOPER INVESTORS PTY LTD 550,079 21,590,601 0.66%
35 Empyrean Capital Partners, LP 528,000 20,724,000 0.63%
36 KINGSTOWN CAPITAL MANAGEMENT L.P. 500,000 19,625,000 0.60%
37 ARROWGRASS CAPITAL PARTNERS (US) LP 472,655 18,552,000 0.57%
38 CLOUGH CAPITAL PARTNERS L P 470,781 18,478,000 0.56%
39 TWO SIGMA INVESTMENTS, LP 461,202 18,102,000 0.55%
40 NORTHERN TRUST CORP 458,069 17,980,000 0.55%
41 MARKEL GROUP INC. 426,000 16,720,000 0.51%
42 Bank of New York Mellon Corp 406,051 15,938,000 0.49%
43 SEVEN LOCKS CAPITAL MANAGEMENT LP 395,844 15,537,000 0.47%
44 Ashe Capital Management, LP 389,889 15,303,000 0.47%
45 DAVENPORT & Co LLC 381,905 14,989,771 0.46%
46 Legal & General Group Plc 376,420 14,775,000 0.45%
47 FIRST TRUST ADVISORS LP 347,797 13,651,000 0.42%
48 MARSHALL WACE, LLP 343,653 13,488,000 0.41%
49 Numina Capital Management, LLC 320,109 12,564,000 0.38%
50 MARKSTON INTERNATIONAL LLC 311,604 12,230,000 0.37%
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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.