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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
51 RAYMOND JAMES & ASSOCIATES 74,498 2,096,000 0.16%
52 TEACHERS ADVISORS, LLC 73,372 2,065,000 0.16%
53 ALLIANCEBERNSTEIN L.P. 71,583 2,014,000 0.15%
54 CREDIT SUISSE AG/ 70,013 1,971,000 0.15%
55 DEUTSCHE BANK AG\ 67,618 1,901,000 0.14%
56 RHUMBLINE ADVISERS 59,433 1,672,000 0.13%
57 THOMPSON SIEGEL & WALMSLEY LLC 58,559 1,648,000 0.12%
58 First Eagle Investment Management, LLC 51,731 1,456,000 0.11%
59 HOSKING PARTNERS LLP 49,956 1,406,000 0.11% SH
60 NEW YORK STATE COMMON RETIREMENT FUND 47,775 1,344,000 0.10%
61 Engineers Gate Manager LP 47,513 1,337,000 0.10%
62 SHUFRO ROSE & CO LLC 46,126 1,298,000 0.10%
63 Old West Investment Management, LLC 43,976 1,237,000 0.09%
64 MARSHALL WACE, LLP 43,657 1,229,000 0.09%
65 PANAGORA ASSET MANAGEMENT INC 40,607 1,143,000 0.09%
66 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 37,994 1,069,000 0.08%
67 SeaBridge Investment Advisors LLC 37,619 1,059,000 0.08%
68 SELZ CAPITAL LLC 37,500 1,055,000 0.08%
69 MAD RIVER INVESTORS 36,011 1,013,000 0.08%
70 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 34,950 983,000 0.07%
71 METROPOLITAN LIFE INSURANCE CO/NY 34,016 957,000 0.07%
72 GUGGENHEIM CAPITAL LLC 32,180 905,000 0.07%
73 CANADA LIFE ASSURANCE Co 31,775 892,000 0.07%
74 PARAMETRIC PORTFOLIO ASSOCIATES LLC 31,323 881,000 0.07%
75 Nationwide Fund Advisors 30,310 853,000 0.06%
76 MANUFACTURERS LIFE INSURANCE COMPANY, THE 29,035 817,000 0.06%
77 AVIVA PLC 28,024 788,000 0.06%
78 Livforsakringsbolaget Skandia, Omsesidigt 21,827 774,000 0.06%
79 Curi Capital, LLC 26,833 755,000 0.06%
80 SG Americas Securities, LLC 26,680 751,000 0.06%
81 AMERICAN INTERNATIONAL GROUP, INC. 26,622 749,143 0.06%
82 State of New Jersey Common Pension Fund D 25,000 704,000 0.05%
83 PNC FINANCIAL SERVICES GROUP, INC. 24,625 694,000 0.05%
84 BLACKROCK ADVISORS LLC 23,781 669,000 0.05%
85 DAVENPORT & Co LLC 23,720 667,480 0.05%
86 LEVIN CAPITAL STRATEGIES, L.P. 23,458 660,000 0.05%
87 US BANCORP \DE\ 22,050 620,000 0.05%
88 VOYA INVESTMENT MANAGEMENT LLC 20,277 571,000 0.04%
89 ROYAL BANK OF CANADA 19,865 560,000 0.04%
90 Mraz, Amerine & Associates, Inc. 18,681 526,000 0.04%
91 HighTower Advisors, LLC 19,089 523,000 0.04%
92 STIFEL FINANCIAL CORP 18,068 497,000 0.04%
93 BlueCrest Capital Management Ltd 16,789 472,000 0.04%
94 WEIK CAPITAL MANAGEMENT 16,423 462,000 0.04%
95 STRS OHIO 14,600 410,000 0.03%
96 Cove Street Capital, LLC 14,573 410,000 0.03%
97 Private Capital Advisors, Inc. 14,512 408,000 0.03%
98 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 13,896 391,000 0.03%
99 NATIXIS ADVISORS, LLC 13,712 386,000 0.03%
100 NOMURA HOLDINGS INC 12,580 352,000 0.03%
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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.