Dark
Light
System
Security
LIBERTY MEDIA CORP DELAWARE
LIBERTY MEDIA CORP DELAWARE. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 308 Institutional holders with a total value of $3,568,293,884.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 KBC Group NV 7,161 301,000 0.01%
102 Yorktown Management & Research Co Inc 7,200 302,000 0.01%
103 Allianz Asset Management GmbH 7,426 312,000 0.01%
104 VNBTrust, National Association 7,475 314,000 0.01%
105 KARPAS STRATEGIES, LLC 8,023 337,000 0.01%
106 NN INVESTMENT PARTNERS HOLDINGS N.V. 8,146 342,000 0.01%
107 BALASA DINVERNO & FOLTZ LLC 8,451 355,000 0.01%
108 SHELL ASSET MANAGEMENT CO 8,532 358,000 0.01%
109 PALLADIUM PARTNERS LLC 8,575 360,000 0.01%
110 AMALGAMATED BANK 8,639 363,000 0.01%
111 KEYBANK NATIONAL ASSOCIATION/OH 8,949 376,000 0.01%
112 ENVESTNET ASSET MANAGEMENT INC 9,208 385,000 0.01%
113 MAI Capital Management 9,181 385,000 0.01%
114 BARCLAYS PLC 9,775 411,000 0.01%
115 WAYNE HUMMER INVESTMENTS L.L.C. 10,218 429,000 0.01%
116 XACT KAPITALFORVALTNING AB 10,381 436,000 0.01%
117 Mitsubishi UFJ Asset Management Co., Ltd. 10,451 439,000 0.01%
118 MANUFACTURERS LIFE INSURANCE COMPANY, THE 10,545 442,000 0.01%
119 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 9,596 443,000 0.01%
120 BAXTER BROS INC 10,575 444,000 0.01%
121 GREAT LAKES ADVISORS, LLC 10,674 448,000 0.01%
122 CUTLER GROUP LLC / CA 10,807 453,000 0.01%
123 NOMURA ASSET MANAGEMENT CO LTD 11,030 463,000 0.01%
124 Invesco Ltd. 11,200 470,000 0.01%
125 D.A. DAVIDSON & CO. 11,281 473,000 0.01%
126 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,400 521,000 0.01% Call
127 CIBC Asset Management Inc 12,450 523,000 0.01%
128 WINTON GROUP Ltd 12,595 529,000 0.01%
129 Veritable, L.P. 12,822 538,000 0.02%
130 OMERS ADMINISTRATION Corp 12,900 542,000 0.02%
131 JACOBS LEVY EQUITY MANAGEMENT, INC 13,200 554,000 0.02%
132 CIGNA INVESTMENT ADVISORY CO INC 13,302 558,000 0.02%
133 PACER ADVISORS, INC. 13,818 580,000 0.02%
134 CORSAIR CAPITAL MANAGEMENT, L.P. 14,540 610,000 0.02%
135 Janney Montgomery Scott LLC 14,800 621,000 0.02%
136 GLG LLC 14,844 623,000 0.02%
137 HOWARD HUGHES MEDICAL INSTITUTE 14,947 627,000 0.02%
138 MN SERVICES VERMOGENSBEHEER B.V. 14,970 628,000 0.02%
139 STIFEL FINANCIAL CORP 15,758 637,000 0.02%
140 DELTA LLOYD ASSET MANAGEMENT N.V. 15,194 638,000 0.02%
141 BROWN BROTHERS HARRIMAN & CO 15,552 653,000 0.02%
142 PRUDENTIAL FINANCIAL INC 16,033 673,000 0.02%
143 Utah Retirement Systems 16,195 680,000 0.02%
144 CARLEON CAPITAL PARTNERS LLC 17,300 716,000 0.02%
145 ALLSTATE CORP 17,439 732,000 0.02%
146 RAFFLES ASSOCIATES LP 17,878 751,000 0.02%
147 Zurcher Kantonalbank (Zurich Cantonalbank) 19,268 809,000 0.02%
148 Laurion Capital Management LP 19,449 816,000 0.02%
149 NISA INVESTMENT ADVISORS, LLC 20,009 840,000 0.02%
150 APG Asset Management N.V. 20,300 852,000 0.02%
Page 3 of 7

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.