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LIBERTY MEDIA CORP DEL
LIBERTY MEDIA CORP DEL. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 183 Institutional holders with a total value of $492,993,080.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CSS LLC/IL 90,097 1,565,000 0.32%
52 S&CO INC 83,052 1,443,000 0.29%
53 CREDIT SUISSE AG/ 77,115 1,340,000 0.27%
54 TEACHERS ADVISORS, LLC 68,224 1,186,000 0.24%
55 Nationwide Fund Advisors 67,672 1,176,000 0.24%
56 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 66,694 1,159,000 0.24%
57 MARKSTON INTERNATIONAL LLC 66,114 1,149,000 0.23%
58 CQS Cayman LP 64,386 1,119,000 0.23%
59 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 59,664 1,037,000 0.21%
60 Swiss National Bank 57,529 1,000,000 0.20%
61 SUSQUEHANNA INTERNATIONAL GROUP, LLP 56,040 974,000 0.20%
62 ArrowMark Colorado Holdings LLC 54,204 942,000 0.19%
63 WELLS FARGO & COMPANY/MN 50,806 883,000 0.18%
64 Livforsakringsbolaget Skandia, Omsesidigt 18,723 880,000 0.18%
65 UBS Group AG 49,458 860,000 0.17%
66 Wallace Capital Management Inc. 48,884 850,000 0.17%
67 MILLENNIUM MANAGEMENT LLC 44,241 769,000 0.16%
68 NEW YORK STATE COMMON RETIREMENT FUND 44,070 766,000 0.16%
69 RHUMBLINE ADVISERS 40,340 701,000 0.14%
70 ALLIANCEBERNSTEIN L.P. 37,831 658,000 0.13%
71 HOSKING PARTNERS LLP 36,959 642,000 0.13% SH
72 TUDOR INVESTMENT CORP ET AL 32,271 561,000 0.11%
73 Jefferies Group LLC 31,134 541,000 0.11%
74 Carlson Capital, L.P. 30,474 530,000 0.11%
75 BOOTHBAY FUND MANAGEMENT, LLC 26,999 469,000 0.10%
76 RAYMOND JAMES & ASSOCIATES 26,862 467,000 0.09%
77 GOLDMAN SACHS GROUP INC 26,300 457,000 0.09%
78 SELZ CAPITAL LLC 25,576 445,000 0.09%
79 GUGGENHEIM CAPITAL LLC 24,202 421,000 0.09%
80 METROPOLITAN LIFE INSURANCE CO/NY 23,708 412,000 0.08%
81 CITADEL ADVISORS LLC 22,733 395,000 0.08%
82 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 20,966 364,000 0.07%
83 FMR LLC 20,898 363,000 0.07%
84 PANAGORA ASSET MANAGEMENT INC 20,720 360,000 0.07%
85 First Eagle Investment Management, LLC 20,690 360,000 0.07%
86 MANUFACTURERS LIFE INSURANCE COMPANY, THE 20,679 359,000 0.07%
87 Walleye Trading LLC 20,131 350,000 0.07%
88 LEVIN CAPITAL STRATEGIES, L.P. 19,543 340,000 0.07%
89 CANADA LIFE ASSURANCE Co 19,475 338,000 0.07%
90 DEUTSCHE BANK AG\ 19,576 336,000 0.07%
91 AVIVA PLC 18,437 320,000 0.06%
92 AMERICAN INTERNATIONAL GROUP, INC. 18,144 315,343 0.06%
93 PARAMETRIC PORTFOLIO ASSOCIATES LLC 18,065 314,000 0.06%
94 BLACKROCK ADVISORS LLC 17,928 312,000 0.06%
95 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 17,082 297,000 0.06%
96 VOYA INVESTMENT MANAGEMENT LLC 16,571 288,000 0.06%
97 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 15,490 269,000 0.05%
98 PNC FINANCIAL SERVICES GROUP, INC. 14,856 259,000 0.05%
99 INTREPID CAPITAL MANAGEMENT INC 14,700 255,000 0.05%
100 BBT Capital Management, LLC 14,659 255,000 0.05%
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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.