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LIBERTY EXPEDIA HOLDINGS SER A COM
LIBERTY EXPEDIA HOLDINGS SER A COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 207 Institutional holders with a total value of $1,874,226,020.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 6,287,162 249,412,000 13.31%
2 FPR PARTNERS LLC 5,405,605 214,440,000 11.44%
3 VANGUARD GROUP INC 3,965,976 157,330,000 8.39%
4 PRINCIPAL FINANCIAL GROUP INC 2,233,978 88,622,000 4.73%
5 D. E. Shaw & Co., Inc. 1,863,358 73,919,000 3.94%
6 THOMPSON SIEGEL & WALMSLEY LLC 1,767,996 70,136,000 3.74%
7 Artisan Partners Limited Partnership 1,730,861 68,663,000 3.66%
8 BlackRock Institutional Trust Company, N.A. 1,543,207 61,219,000 3.27%
9 IVORY INVESTMENT MANAGEMENT, LLC 1,360,372 53,966,000 2.88%
10 VICTORY CAPITAL MANAGEMENT INC 1,047,295 41,546,000 2.22%
11 JANUS HENDERSON INVESTORS US LLC 1,000,780 39,701,000 2.12%
12 STATE STREET CORP 902,334 35,798,000 1.91%
13 Brenner West Capital Advisors, LP 876,724 34,780,000 1.86%
14 LOCUST WOOD CAPITAL ADVISERS, LLC 873,317 34,644,000 1.85%
15 Artemis Investment Management LLP 704,440 27,938,000 1.49%
16 Clearbridge Investments, LLC 614,250 24,367,000 1.30%
17 DIMENSIONAL FUND ADVISORS LP 580,746 23,038,000 1.23%
18 BlackRock Fund Advisors 554,931 22,014,000 1.17%
19 BAMCO INC /NY/ 544,000 21,580,000 1.15%
20 Pennant Capital Management, LLC 479,180 19,009,000 1.01%
21 NORGES BANK 459,119 18,213,000 0.97%
22 ATALAN CAPITAL PARTNERS, LP 458,658 18,195,000 0.97%
23 DAVIS SELECTED ADVISERS 425,760 16,890,000 0.90%
24 GEODE CAPITAL MANAGEMENT, LLC 413,811 16,415,000 0.88%
25 OAKTREE CAPITAL MANAGEMENT LP 396,180 15,716,000 0.84%
26 BAUPOST GROUP LLC/MA 395,613 15,694,000 0.84%
27 LOOMIS SAYLES & CO L P 388,279 15,403,000 0.82%
28 Nokota Management, LP 370,380 14,693,000 0.78%
29 Carlson Capital, L.P. 363,560 14,422,000 0.77%
30 Egerton Capital (UK) LLP 360,075 14,284,000 0.76%
31 EVERETT CAPITAL ADVISORS UK LLP 325,246 12,903,000 0.69%
32 WEITZ INVESTMENT MANAGEMENT, INC. 318,160 12,621,000 0.67%
33 CQS Cayman LP 316,206 12,544,000 0.67%
34 GRATIA CAPITAL, LLC 301,817 11,973,000 0.64%
35 GOLDMAN SACHS GROUP INC 260,077 10,317,000 0.55%
36 River Road Asset Management, LLC 248,454 9,856,000 0.53%
37 NORTHERN TRUST CORP 232,276 9,214,000 0.49%
38 FRANKLIN RESOURCES INC 231,885 9,199,000 0.49%
39 Swift Run Capital Management, LLC 225,147 8,932,000 0.48%
40 BLACKROCK ADVISORS LLC 225,057 8,928,000 0.48%
41 Bank of New York Mellon Corp 197,614 7,839,000 0.42%
42 GENERAL AMERICAN INVESTORS CO INC 193,866 7,691,000 0.41%
43 SCHRODER INVESTMENT MANAGEMENT GROUP 190,869 7,572,000 0.40%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 190,863 7,572,000 0.40%
45 LOS ANGELES CAPITAL MANAGEMENT LLC 187,768 7,449,000 0.40%
46 Legal & General Group Plc 187,533 7,440,000 0.40%
47 GAMCO INVESTORS, INC. ET AL 184,596 7,323,000 0.39%
48 TWO SIGMA ADVISERS, LP 180,646 7,166,000 0.38%
49 PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC 168,623 6,689,000 0.36%
50 Makaira Partners LLC 165,987 6,585,000 0.35% SH
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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.