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LIBERTY MEDIA CORP SERIES C
LIBERTY MEDIA CORP SERIES C. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 188 Institutional holders with a total value of $1,318,880,486.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 VOYA INVESTMENT MANAGEMENT LLC 20,277 571,000 0.04%
102 US BANCORP \DE\ 22,050 620,000 0.05%
103 LEVIN CAPITAL STRATEGIES, L.P. 23,458 660,000 0.05%
104 DAVENPORT & Co LLC 23,720 667,480 0.05%
105 BLACKROCK ADVISORS LLC 23,781 669,000 0.05%
106 PNC FINANCIAL SERVICES GROUP, INC. 24,625 694,000 0.05%
107 State of New Jersey Common Pension Fund D 25,000 704,000 0.05%
108 AMERICAN INTERNATIONAL GROUP, INC. 26,622 749,143 0.06%
109 SG Americas Securities, LLC 26,680 751,000 0.06%
110 Curi Capital, LLC 26,833 755,000 0.06%
111 Livforsakringsbolaget Skandia, Omsesidigt 21,827 774,000 0.06%
112 AVIVA PLC 28,024 788,000 0.06%
113 MANUFACTURERS LIFE INSURANCE COMPANY, THE 29,035 817,000 0.06%
114 Nationwide Fund Advisors 30,310 853,000 0.06%
115 PARAMETRIC PORTFOLIO ASSOCIATES LLC 31,323 881,000 0.07%
116 CANADA LIFE ASSURANCE Co 31,775 892,000 0.07%
117 GUGGENHEIM CAPITAL LLC 32,180 905,000 0.07%
118 METROPOLITAN LIFE INSURANCE CO/NY 34,016 957,000 0.07%
119 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 34,950 983,000 0.07%
120 MAD RIVER INVESTORS 36,011 1,013,000 0.08%
121 SELZ CAPITAL LLC 37,500 1,055,000 0.08%
122 SeaBridge Investment Advisors LLC 37,619 1,059,000 0.08%
123 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 37,994 1,069,000 0.08%
124 PANAGORA ASSET MANAGEMENT INC 40,607 1,143,000 0.09%
125 MARSHALL WACE, LLP 43,657 1,229,000 0.09%
126 Old West Investment Management, LLC 43,976 1,237,000 0.09%
127 SHUFRO ROSE & CO LLC 46,126 1,298,000 0.10%
128 Engineers Gate Manager LP 47,513 1,337,000 0.10%
129 NEW YORK STATE COMMON RETIREMENT FUND 47,775 1,344,000 0.10%
130 HOSKING PARTNERS LLP 49,956 1,406,000 0.11% SH
131 First Eagle Investment Management, LLC 51,731 1,456,000 0.11%
132 THOMPSON SIEGEL & WALMSLEY LLC 58,559 1,648,000 0.12%
133 RHUMBLINE ADVISERS 59,433 1,672,000 0.13%
134 DEUTSCHE BANK AG\ 67,618 1,901,000 0.14%
135 CREDIT SUISSE AG/ 70,013 1,971,000 0.15%
136 ALLIANCEBERNSTEIN L.P. 71,583 2,014,000 0.15%
137 TEACHERS ADVISORS, LLC 73,372 2,065,000 0.16%
138 RAYMOND JAMES & ASSOCIATES 74,498 2,096,000 0.16%
139 ArrowMark Colorado Holdings LLC 78,425 2,207,000 0.17%
140 Swiss National Bank 80,453 2,264,000 0.17%
141 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 83,950 2,362,000 0.18%
142 Wallace Capital Management Inc. 89,159 2,509,000 0.19%
143 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 97,725 2,750,000 0.21%
144 BNP PARIBAS FINANCIAL MARKETS 97,905 2,755,047 0.21%
145 Archon Partners LLC 118,000 3,321,000 0.25%
146 S&CO INC 124,041 3,491,000 0.26%
147 Ancora Advisors LLC 137,118 3,859,000 0.29%
148 BlackRock Group LTD 151,691 4,269,000 0.32%
149 MARKSTON INTERNATIONAL LLC 165,612 4,660,000 0.35%
150 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 169,819 4,779,000 0.36%
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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.