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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
151 HSBC HOLDINGS PLC 20,761 871,000 0.02%
152 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 22,055 926,000 0.03%
153 SUNTRUST BANKS INC 22,199 932,000 0.03%
154 Archon Partners LLC 22,600 949,000 0.03%
155 Neuberger Berman Group LLC 22,710 953,000 0.03%
156 Squarepoint Ops LLC 23,906 1,004,000 0.03%
157 Quantbot Technologies LP 24,751 1,039,000 0.03%
158 VOYA INVESTMENT MANAGEMENT LLC 24,899 1,045,000 0.03%
159 Waldron Private Wealth LLC 25,212 1,053,000 0.03%
160 OPPENHEIMER & CO INC 25,101 1,053,000 0.03%
161 NOMURA HOLDINGS INC 25,161 1,056,000 0.03%
162 AMERIPRISE FINANCIAL INC 25,646 1,077,000 0.03%
163 PRICE T ROWE ASSOCIATES INC /MD/ 25,717 1,080,000 0.03%
164 SUSQUEHANNA INTERNATIONAL GROUP, LLP 25,900 1,087,000 0.03% Put
165 PNC FINANCIAL SERVICES GROUP, INC. 26,061 1,094,000 0.03%
166 Private Capital Advisors, Inc. 26,924 1,130,000 0.03%
167 AMP Capital Investors Ltd 30,956 1,283,000 0.04%
168 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 30,760 1,291,000 0.04%
169 PICTET ASSET MANAGEMENT LTD 32,600 1,358,000 0.04%
170 FIRST QUADRANT LLC/CA 33,351 1,400,000 0.04%
171 SUSQUEHANNA INTERNATIONAL GROUP, LLP 33,454 1,404,000 0.04%
172 SEIZERT CAPITAL PARTNERS, LLC 33,575 1,409,000 0.04%
173 GUARDIAN INVESTMENT MANAGEMENT 35,120 1,464,000 0.04%
174 BARINGS LLC 35,500 1,490,000 0.04%
175 HighTower Advisors, LLC 36,464 1,528,000 0.04%
176 SG Americas Securities, LLC 37,280 1,565,000 0.04%
177 EATON VANCE MANAGEMENT 38,368 1,611,000 0.05%
178 GAM Holding AG 40,055 1,682,000 0.05%
179 BROWN ADVISORY INC 40,218 1,688,000 0.05%
180 DekaBank Deutsche Girozentrale 40,609 1,700,000 0.05%
181 Paloma Partners Management Co 40,536 1,702,000 0.05%
182 WITTENBERG INVESTMENT MANAGEMENT, INC. 41,660 1,749,000 0.05%
183 NATIXIS ADVISORS, LLC 44,629 1,874,000 0.05%
184 MILLENNIUM MANAGEMENT LLC 46,478 1,951,000 0.05%
185 K2 PRINCIPAL FUND, L.P. 48,499 2,036,000 0.06%
186 LAZARD ASSET MANAGEMENT LLC 48,800 2,048,000 0.06%
187 OPERA TRADING CAPITAL 49,532 2,079,000 0.06%
188 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 50,130 2,104,000 0.06%
189 CANADA LIFE ASSURANCE Co 51,138 2,144,000 0.06%
190 EAGLE ASSET MANAGEMENT INC 54,623 2,293,000 0.06%
191 AVIVA PLC 56,065 2,354,000 0.07%
192 RUSSELL INVESTMENTS GROUP, LTD. 56,239 2,363,000 0.07%
193 CANADA PENSION PLAN INVESTMENT BOARD 56,372 2,366,000 0.07%
194 SHUFRO ROSE & CO LLC 61,189 2,569,000 0.07%
195 WILLIAMS JONES & ASSOCIATES LLC 62,997 2,645,000 0.07%
196 OXFORD ASSET MANAGEMENT LLP 63,102 2,649,000 0.07%
197 Andra AP-fonden 63,300 2,657,000 0.07%
198 LEVIN CAPITAL STRATEGIES, L.P. 64,914 2,725,000 0.08%
199 Sarbit Advisory Services Inc. 66,300 2,783,000 0.08%
200 MAD RIVER INVESTORS 67,481 2,833,000 0.08%
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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.