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

Institutional Holders (2017Q2)
Portfolio Summary: 154 Institutional holders with a total value of $651,166,108.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 WELLS FARGO & COMPANY/MN 60,351 1,447,000 0.22%
52 Swiss National Bank 57,529 1,379,000 0.21%
53 CREDIT SUISSE AG/ 55,920 1,341,000 0.21%
54 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 54,364 1,303,000 0.20%
55 Empyrean Capital Partners, LP 54,342 1,303,000 0.20%
56 ArrowMark Colorado Holdings LLC 54,204 1,299,000 0.20%
57 Wallace Capital Management Inc. 48,614 1,165,000 0.18%
58 RHUMBLINE ADVISERS 40,286 966,000 0.15%
59 ALLIANCEBERNSTEIN L.P. 40,003 959,000 0.15%
60 Asset Management One Co., Ltd. 38,339 916,000 0.14%
61 BANK OF AMERICA CORP /DE/ 37,976 910,000 0.14%
62 NEW YORK STATE COMMON RETIREMENT FUND 37,670 903,000 0.14%
63 TUDOR INVESTMENT CORP ET AL 31,759 761,000 0.12%
64 S&CO INC 30,570 733,000 0.11%
65 HOSKING PARTNERS LLP 27,229 653,000 0.10% SH
66 RAYMOND JAMES & ASSOCIATES 25,920 621,000 0.10%
67 SELZ CAPITAL LLC 25,576 613,000 0.09%
68 WITTENBERG INVESTMENT MANAGEMENT, INC. 24,618 590,000 0.09%
69 MANUFACTURERS LIFE INSURANCE COMPANY, THE 24,322 583,000 0.09%
70 METROPOLITAN LIFE INSURANCE CO/NY 23,017 552,000 0.08%
71 GOLDMAN SACHS GROUP INC 22,891 549,000 0.08%
72 GUGGENHEIM CAPITAL LLC 22,221 533,000 0.08%
73 AMERICAN INTERNATIONAL GROUP, INC. 21,285 510,000 0.08%
74 First Eagle Investment Management, LLC 20,526 492,000 0.08%
75 VOYA INVESTMENT MANAGEMENT LLC 20,413 489,000 0.08%
76 Nationwide Fund Advisors 19,077 457,000 0.07%
77 Paloma Partners Management Co 18,566 445,000 0.07%
78 PARAMETRIC PORTFOLIO ASSOCIATES LLC 18,144 435,000 0.07%
79 JT STRATFORD LLC 17,032 408,000 0.06%
80 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 15,490 371,000 0.06%
81 PNC FINANCIAL SERVICES GROUP, INC. 15,101 361,000 0.06%
82 TWO SIGMA ADVISERS, LP 12,700 304,000 0.05%
83 Mraz, Amerine & Associates, Inc. 12,483 299,000 0.05%
84 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 11,875 284,644 0.04%
85 GABELLI & Co INVESTMENT ADVISERS, INC. 11,339 272,000 0.04%
86 Legal & General Group Plc 11,133 267,000 0.04%
87 MENLO ADVISORS LLC 10,630 254,000 0.04%
88 ROYAL BANK OF CANADA 10,157 243,000 0.04%
89 BARCLAYS PLC 9,760 235,000 0.04%
90 BROWN ADVISORY INC 9,646 232,000 0.04%
91 LEVIN CAPITAL STRATEGIES, L.P. 8,878 213,000 0.03%
92 OXFORD ASSET MANAGEMENT LLP 8,889 213,000 0.03%
93 SEIZERT CAPITAL PARTNERS, LLC 8,754 210,000 0.03%
94 US BANCORP \DE\ 7,678 184,000 0.03%
95 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 6,534 157,000 0.02%
96 PEAK6 Group LLC 6,300 151,000 0.02% Put
97 CANADA LIFE ASSURANCE Co 5,202 124,000 0.02%
98 PEAK6 Group LLC 4,583 110,000 0.02%
99 CITIGROUP INC 4,061 97,000 0.01%
100 CSS LLC/IL 4,019 96,000 0.01%
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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.