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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
201 SHELL ASSET MANAGEMENT CO 8,532 358,000 0.01%
202 BALASA DINVERNO & FOLTZ LLC 8,451 355,000 0.01%
203 NN INVESTMENT PARTNERS HOLDINGS N.V. 8,146 342,000 0.01%
204 KARPAS STRATEGIES, LLC 8,023 337,000 0.01%
205 VNBTrust, National Association 7,475 314,000 0.01%
206 Allianz Asset Management GmbH 7,426 312,000 0.01%
207 Yorktown Management & Research Co Inc 7,200 302,000 0.01%
208 KBC Group NV 7,161 301,000 0.01%
209 J.P. Morgan Private Wealth Advisors LLC 6,938 291,000 0.01%
210 BECK MACK & OLIVER LLC 6,485 272,000 0.01%
211 SEVEN BRIDGES ADVISORS LLC 6,354 267,000 0.01%
212 BOOTHBAY FUND MANAGEMENT, LLC 6,300 264,000 0.01%
213 BANQUE PICTET & CIE SA 6,200 260,000 0.01%
214 NumerixS Investment Technologies Inc 6,200 260,000 0.01%
215 Vantage Investment Advisors, LLC 6,196 260,000 0.01%
216 Cubist Systematic Strategies, LLC 6,149 258,000 0.01%
217 Sumitomo Mitsui DS Asset Management Company, Ltd 6,049 253,000 0.01%
218 M&T BANK CORP 5,901 246,000 0.01%
219 BEESE FULMER INVESTMENT MANAGEMENT, INC. 5,585 235,000 0.01%
220 GATEWAY INVESTMENT ADVISERS LLC 5,489 230,000 0.01%
221 RELIANCE TRUST CO OF DELAWARE 5,325 224,000 0.01%
222 UNITED SERVICES AUTOMOBILE ASSOCIATION 5,240 220,000 0.01%
223 WESTPAC BANKING CORP 5,176 217,288 0.01%
224 Cohen Klingenstein LLC 5,151 216,000 0.01%
225 LS Investment Advisors, LLC 5,056 212,000 0.01%
226 BB&T SECURITIES, LLC 4,941 207,000 0.01%
227 C M BIDWELL & ASSOCIATES LTD 4,640 195,000 0.01%
228 Robeco Institutional Asset Management B.V. 4,323 182,000 0.01%
229 MACQUARIE GROUP LTD 4,200 176,000 0.00%
230 PEAK6 Group LLC 4,200 176,000 0.00% Put
231 US BANCORP \DE\ 3,539 149,000 0.00%
232 PEAK6 Group LLC 3,481 146,000 0.00%
233 PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC 3,262 137,000 0.00%
234 Manchester Capital Management LLC 3,240 136,000 0.00%
235 Daiwa Securities Group Inc. 2,950 124,000 0.00%
236 OPPENHEIMER ASSET MANAGEMENT INC. 2,934 122,000 0.00%
237 BANK OF MONTREAL /CAN/ 2,793 117,000 0.00%
238 METROPOLITAN LIFE INSURANCE CO/NY 2,422 102,000 0.00%
239 ADVISOR GROUP, INC. 2,130 89,000 0.00%
240 COMMONWEALTH BANK OF AUSTRALIA 2,100 88,000 0.00%
241 GUGGENHEIM CAPITAL LLC 2,081 88,000 0.00%
242 EDGE ADVISORS, LLC 1,966 82,000 0.00%
243 AMERICAN INTERNATIONAL GROUP, INC. 1,924 81,000 0.00%
244 Creative Planning 1,781 75,000 0.00%
245 Livforsakringsbolaget Skandia, Omsesidigt 1,728 73,000 0.00%
246 E. Ohman J:or Asset Management AB 1,600 67,168 0.00%
247 GLENMEDE TRUST CO NA 1,717 65,000 0.00%
248 SEI INVESTMENTS CO 1,504 64,000 0.00%
249 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,445 61,000 0.00%
250 WFG Advisors, LP 1,398 59,000 0.00%
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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.