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LIBERTY BRAVES GR A
LIBERTY BRAVES GR A. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 157 Institutional holders with a total value of $124,192,357.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Parallax Volatility Advisers, L.P. 300 5,000 0.00% Put
52 Manchester Capital Management LLC 324 5,000 0.00%
53 Chicago Partners Investment Group LLC 388 6,000 0.00%
54 Parallax Volatility Advisers, L.P. 368 6,000 0.00%
55 PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC 388 6,000 0.00%
56 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 505 8,000 0.01%
57 BROWN BROTHERS HARRIMAN & CO 530 8,000 0.01%
58 Creative Planning 660 10,000 0.01%
59 CREDIT AGRICOLE S A 650 10,000 0.01%
60 Vantage Investment Advisors, LLC 670 10,000 0.01%
61 PACER ADVISORS, INC. 685 10,000 0.01%
62 SYNOVUS FINANCIAL CORP 788 12,000 0.01%
63 D.A. DAVIDSON & CO. 1,066 14,000 0.01%
64 Livforsakringsbolaget Skandia, Omsesidigt 1,002 15,000 0.01%
65 FEDERATED HERMES, INC. 1,167 18,000 0.01%
66 TEACHER RETIREMENT SYSTEM OF TEXAS 1,288 19,000 0.02%
67 CUTLER GROUP LLC / CA 1,299 19,000 0.02%
68 OPERA TRADING CAPITAL 1,458 22,000 0.02%
69 I.G. INVESTMENT MANAGEMENT, LTD. 1,683 25,000 0.02%
70 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1,925 29,000 0.02%
71 DekaBank Deutsche Girozentrale 2,200 32,000 0.03%
72 EMERALD ACQUISITION LTD. 2,300 34,000 0.03%
73 PNC FINANCIAL SERVICES GROUP, INC. 2,443 36,000 0.03%
74 BlackRock Finance, Inc. 2,345 36,000 0.03%
75 NOMURA ASSET MANAGEMENT CO LTD 2,496 38,000 0.03%
76 STRS OHIO 3,000 45,000 0.04%
77 HOWARD HUGHES MEDICAL INSTITUTE 2,963 45,000 0.04%
78 FIRST NEW YORK SECURITIES LLC /NY 3,000 45,120 0.04%
79 ROYAL BANK OF CANADA 3,112 46,000 0.04%
80 BARCLAYS PLC 3,150 48,000 0.04%
81 GAM Holding AG 3,525 53,000 0.04%
82 WAYNE HUMMER INVESTMENTS L.L.C. 10,173 70,000 0.06%
83 BLACKROCK ADVISORS LLC 5,196 78,000 0.06%
84 Nationwide Fund Advisors 5,860 88,000 0.07%
85 SOCIETE GENERALE 7,319 110,000 0.09%
86 SG Americas Securities, LLC 7,319 110,000 0.09%
87 GUGGENHEIM CAPITAL LLC 8,072 121,000 0.10%
88 MANUFACTURERS LIFE INSURANCE COMPANY, THE 9,877 148,000 0.12%
89 PARAMETRIC PORTFOLIO ASSOCIATES LLC 10,053 151,000 0.12%
90 First Eagle Investment Management, LLC 10,618 160,000 0.13%
91 Quantitative Systematic Strategies LLC 11,016 160,000 0.13%
92 ALLIANCEBERNSTEIN L.P. 10,795 162,000 0.13%
93 RAYMOND JAMES & ASSOCIATES 10,833 163,000 0.13%
94 CSS LLC/IL 12,800 192,000 0.15%
95 Swiss National Bank 12,922 194,000 0.16%
96 NOMURA HOLDINGS INC 13,016 196,000 0.16%
97 Wallace Capital Management Inc. 13,657 205,000 0.17%
98 CANADA LIFE ASSURANCE Co 14,151 211,000 0.17%
99 RHUMBLINE ADVISERS 14,272 215,000 0.17%
100 BlackRock Group LTD 14,824 223,000 0.18%
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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.