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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
51 JANUS HENDERSON GROUP PLC 262,652 11,026,000 0.31%
52 BISLETT MANAGEMENT, LLC 260,000 10,915,000 0.31%
53 FIRST TRUST ADVISORS LP 258,020 10,832,000 0.30%
54 CREDIT SUISSE AG/ 254,988 10,704,000 0.30%
55 ALLIANCEBERNSTEIN L.P. 239,937 10,073,000 0.28%
56 HOSKING PARTNERS LLP 237,304 9,962,000 0.28% SH
57 PINNACLE ASSOCIATES LTD 234,558 9,847,000 0.28%
58 MARKSTON INTERNATIONAL LLC 227,859 9,566,000 0.27%
59 CREDIT AGRICOLE S A 223,112 9,367,000 0.26%
60 CSS LLC/IL 222,557 9,343,000 0.26%
61 BTG Pactual Global Asset Management Ltd 213,431 8,960,000 0.25%
62 Swift Run Capital Management, LLC 206,654 8,675,000 0.24%
63 Simcoe Capital Management, LLC 205,242 8,616,000 0.24%
64 Chieftain Capital Management, Inc. 203,600 8,547,000 0.24%
65 Asset Management One Co., Ltd. 204,062 8,521,000 0.24%
66 RAYMOND JAMES & ASSOCIATES 199,743 8,385,000 0.23%
67 Jefferies Group LLC 196,698 8,257,000 0.23%
68 PANAGORA ASSET MANAGEMENT INC 196,304 8,241,000 0.23%
69 Mitsubishi UFJ Trust & Banking Corp 195,731 8,217,000 0.23%
70 Westchester Capital Management, LLC 193,007 8,103,000 0.23%
71 NEW YORK STATE COMMON RETIREMENT FUND 193,000 8,102,000 0.23%
72 ALPINE GROUP USVI, LLC 187,680 7,879,000 0.22%
73 Alpine Global Management, LLC 187,680 7,879,000 0.22%
74 CITIGROUP INC 180,482 7,576,000 0.21%
75 ALPS ADVISORS INC 180,431 7,574,000 0.21%
76 CQS Cayman LP 178,749 7,503,000 0.21%
77 ArrowMark Colorado Holdings LLC 171,654 7,206,000 0.20%
78 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 167,580 7,036,000 0.20%
79 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 164,459 6,904,000 0.19%
80 S&CO INC 162,636 6,827,000 0.19%
81 TEACHERS ADVISORS, LLC 159,220 6,684,000 0.19%
82 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 149,479 6,275,000 0.18%
83 PARAMETRIC PORTFOLIO ASSOCIATES LLC 148,663 6,241,000 0.17%
84 PUTNAM INVESTMENTS LLC 144,969 6,086,000 0.17%
85 PECAUT & CO. 144,670 6,073,000 0.17%
86 Nicholas Investment Partners, LP 139,979 5,877,000 0.16%
87 COWEN INC. 139,287 5,847,000 0.16%
88 ROYAL BANK OF CANADA 130,030 5,459,000 0.15%
89 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 127,828 5,366,000 0.15%
90 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 123,465 5,182,000 0.15%
91 Ionic Capital Management LLC 111,964 4,700,000 0.13%
92 First Eagle Investment Management, LLC 102,642 4,309,000 0.12%
93 GARDNER LEWIS ASSET MANAGEMENT L P 101,606 4,265,000 0.12%
94 RHUMBLINE ADVISERS 100,354 4,213,000 0.12%
95 UBS Group AG 98,501 4,135,000 0.12%
96 DAVENPORT & Co LLC 97,903 4,109,968 0.12%
97 Manikay Partners, LLC 95,000 3,988,000 0.11%
98 Wallace Capital Management Inc. 93,800 3,938,000 0.11%
99 TEACHER RETIREMENT SYSTEM OF TEXAS 90,264 3,789,000 0.11%
100 MAVEN SECURITIES LTD 87,309 3,665,000 0.10%
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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.