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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
151 MARKEL GROUP INC. 170,500 4,798,000 0.36%
152 TIAA CREF INVESTMENT MANAGEMENT LLC 172,046 4,841,000 0.37%
153 UBS Group AG 181,515 5,108,000 0.39%
154 BlackRock Investment Management, LLC 189,275 5,326,000 0.40%
155 Bank of New York Mellon Corp 191,449 5,386,000 0.41%
156 WELLS FARGO & COMPANY/MN 193,985 5,459,000 0.41%
157 Legal & General Group Plc 202,354 5,697,000 0.43%
158 VAN DEN BERG MANAGEMENT I, INC 206,295 5,805,000 0.44%
159 MENLO ADVISORS LLC 210,485 5,923,000 0.45%
160 GABELLI FUNDS LLC 222,250 6,254,000 0.47%
161 STILLWATER INVESTMENT MANAGEMENT, L.P. 232,300 6,537,000 0.50%
162 Empyrean Capital Partners, LP 251,704 7,083,000 0.54%
163 FIRST MANHATTAN CO. LLC. 266,382 7,496,000 0.57%
164 BROWN ADVISORY INC 280,622 7,896,000 0.60%
165 GAMCO INVESTORS, INC. ET AL 284,201 7,997,000 0.61%
166 MORGAN STANLEY 295,044 8,303,000 0.63%
167 GEODE CAPITAL MANAGEMENT, LLC 325,422 9,157,000 0.69%
168 DIMENSIONAL FUND ADVISORS LP 330,058 9,288,000 0.70%
169 BANK OF AMERICA CORP /DE/ 426,931 12,014,000 0.91%
170 GOLDMAN SACHS GROUP INC 528,444 14,870,000 1.13%
171 NORTHERN TRUST CORP 550,759 15,499,000 1.18%
172 D. E. Shaw & Co., Inc. 601,437 16,925,000 1.28%
173 WEITZ INVESTMENT MANAGEMENT, INC. 605,700 17,044,000 1.29%
174 BAMCO INC /NY/ 750,000 21,105,000 1.60%
175 STATE STREET CORP 889,929 25,042,000 1.90%
176 Horizon Kinetics LLC 904,227 25,445,000 1.93%
177 BlackRock Institutional Trust Company, N.A. 1,208,892 34,018,000 2.58%
178 BlackRock Fund Advisors 1,212,128 34,109,000 2.59%
179 PRINCIPAL FINANCIAL GROUP INC 1,468,567 41,325,000 3.13%
180 Odey Asset Management Group Ltd 1,522,533 42,844,000 3.25%
181 FMR LLC 1,579,970 44,460,000 3.37%
182 KENSICO CAPITAL MANAGEMENT CORP 1,664,499 46,839,000 3.55%
183 Clearbridge Investments, LLC 2,212,786 62,268,000 4.72%
184 BERKSHIRE HATHAWAY INC 3,189,041 89,740,000 6.80%
185 VANGUARD GROUP INC 3,287,651 92,514,000 7.01%
186 SEIZERT CAPITAL PARTNERS, LLC 3,459,493 97,350,000 7.38%
187 Ashe Capital Management, LP 4,949,141 139,269,000 10.56%
188 SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 8,300,351 233,572,000 17.71%
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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.