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

Institutional Holders (2016Q1)
Portfolio Summary: 307 Institutional holders with a total value of $3,137,288,312.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC 10,000,000 386,300,000 12.31%
2 Clearbridge Investments, LLC 4,734,023 182,875,000 5.83%
3 D. E. Shaw & Co., Inc. 4,554,285 175,932,000 5.61%
4 VANGUARD GROUP INC 4,150,348 160,329,000 5.11%
5 ALLIANCEBERNSTEIN L.P. 3,507,571 135,497,000 4.32%
6 FPR PARTNERS LLC 3,132,254 120,999,000 3.86%
7 Horizon Kinetics LLC 2,580,010 99,666,000 3.18%
8 BlackRock Institutional Trust Company, N.A. 2,427,738 93,784,000 2.99%
9 NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 2,217,244 85,652,000 2.73%
10 PRINCIPAL FINANCIAL GROUP INC 1,984,564 76,664,000 2.44%
11 STATE STREET CORP 1,895,461 73,219,000 2.33%
12 KENSICO CAPITAL MANAGEMENT CORP 1,709,000 66,019,000 2.10%
13 BLACKROCK ADVISORS LLC 1,639,859 63,348,000 2.02%
14 JPMORGAN CHASE & CO 1,535,475 59,315,000 1.89%
15 DEUTSCHE BANK AG\ 1,469,117 56,748,000 1.81%
16 WELLS FARGO & COMPANY/MN 1,394,054 53,853,000 1.72%
17 SEIZERT CAPITAL PARTNERS, LLC 1,367,078 52,810,000 1.68%
18 NORGES BANK 1,188,984 45,930,000 1.46%
19 BlackRock Group LTD 1,184,704 45,764,000 1.46%
20 BlackRock Fund Advisors 962,034 37,163,000 1.18%
21 VICTORY CAPITAL MANAGEMENT INC 901,151 34,811,000 1.11%
22 Invesco Ltd. 832,088 32,143,000 1.02%
23 GAMCO INVESTORS, INC. ET AL 803,563 31,042,000 0.99%
24 Numina Capital Management, LLC 729,953 28,198,000 0.90%
25 GEODE CAPITAL MANAGEMENT, LLC 713,883 27,566,000 0.88%
26 Bank of New York Mellon Corp 681,751 26,335,000 0.84%
27 DIMENSIONAL FUND ADVISORS LP 659,929 25,493,000 0.81%
28 BANK OF AMERICA CORP /DE/ 649,293 25,082,000 0.80%
29 WEITZ INVESTMENT MANAGEMENT, INC. 603,782 23,324,000 0.74%
30 GOLDMAN SACHS GROUP INC 601,174 23,224,000 0.74%
31 GABELLI FUNDS LLC 564,000 21,787,000 0.69%
32 COOPER INVESTORS PTY LTD 550,446 21,263,729 0.68%
33 Empyrean Capital Partners, LP 528,000 20,397,000 0.65%
34 KINGSTOWN CAPITAL MANAGEMENT L.P. 500,000 19,315,000 0.62%
35 CLOUGH CAPITAL PARTNERS L P 463,081 17,889,000 0.57%
36 FIRST MANHATTAN CO. LLC. 450,235 17,392,000 0.55%
37 ARROWGRASS CAPITAL PARTNERS (US) LP 431,543 16,671,000 0.53%
38 MARKEL GROUP INC. 426,000 16,456,000 0.52%
39 BNP PARIBAS FINANCIAL MARKETS 395,777 15,288,866 0.49%
40 Ashe Capital Management, LP 389,889 15,061,000 0.48%
41 NORTHERN TRUST CORP 387,587 14,973,000 0.48%
42 Legal & General Group Plc 378,632 14,626,000 0.47%
43 DAVENPORT & Co LLC 378,296 14,613,574 0.47%
44 EverPoint Asset Management, LLC 320,223 12,370,000 0.39%
45 TWO SIGMA INVESTMENTS, LP 302,586 11,689,000 0.37%
46 BAMCO INC /NY/ 300,000 11,589,000 0.37%
47 LOOMIS SAYLES & CO L P 297,092 11,477,000 0.37%
48 RENAISSANCE TECHNOLOGIES LLC 284,016 10,972,000 0.35%
49 MARKSTON INTERNATIONAL LLC 280,096 10,820,000 0.34%
50 TIAA CREF INVESTMENT MANAGEMENT LLC 279,814 10,809,000 0.34%
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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.