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

Institutional Holders (2017Q1)
Portfolio Summary: 196 Institutional holders with a total value of $2,229,610,366.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 MORGAN STANLEY 14,354 652,000 0.03%
102 Archon Partners LLC 14,600 664,000 0.03%
103 HighTower Advisors, LLC 17,174 780,000 0.03%
104 VOYA INVESTMENT MANAGEMENT LLC 17,235 784,000 0.04%
105 CANADA LIFE ASSURANCE Co 19,100 866,000 0.04%
106 Marathon Partners Equity Management, LLC 19,999 910,000 0.04%
107 MARSHALL WACE ASIA LTD 20,230 910,000 0.04%
108 MARKSTON INTERNATIONAL LLC 20,037 911,000 0.04%
109 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 23,544 1,071,000 0.05%
110 FIC CAPITAL INC 24,894 1,132,000 0.05%
111 MILLENNIUM MANAGEMENT LLC 26,201 1,192,000 0.05%
112 ALLIANCEBERNSTEIN L.P. 33,582 1,527,000 0.07%
113 AVIVA PLC 34,725 1,579,000 0.07%
114 CORSAIR CAPITAL MANAGEMENT, L.P. 35,852 1,631,000 0.07%
115 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 36,375 1,654,335 0.07%
116 EMORY UNIVERSITY 36,500 1,660,000 0.07%
117 Alpine Global Management, LLC 39,315 1,788,000 0.08%
118 GUGGENHEIM CAPITAL LLC 39,895 1,814,000 0.08%
119 BISLETT MANAGEMENT, LLC 40,000 1,819,000 0.08%
120 HOSKING PARTNERS LLP 41,573 1,891,000 0.08% SH
121 TUDOR INVESTMENT CORP ET AL 44,316 2,015,000 0.09%
122 Boston Partners 52,382 2,382,000 0.11%
123 OXFORD ASSET MANAGEMENT LLP 55,692 2,533,000 0.11%
124 TEACHERS ADVISORS, LLC 57,961 2,636,000 0.12%
125 CREDIT SUISSE AG/ 57,993 2,638,000 0.12%
126 Invesco Ltd. 58,297 2,651,000 0.12%
127 UBS Group AG 60,519 2,752,000 0.12%
128 DEUTSCHE BANK AG\ 60,694 2,757,000 0.12%
129 RHUMBLINE ADVISERS 60,636 2,758,000 0.12%
130 TWO SIGMA INVESTMENTS, LP 61,564 2,800,000 0.13%
131 BARCLAYS PLC 61,636 2,803,000 0.13%
132 Horizon Kinetics LLC 83,223 3,784,000 0.17%
133 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 85,752 3,900,000 0.17%
134 RUSSELL INVESTMENTS GROUP, LTD. 92,253 4,195,000 0.19%
135 Swiss National Bank 93,823 4,267,000 0.19%
136 GABELLI FUNDS LLC 96,964 4,410,000 0.20%
137 STRS OHIO 100,000 4,548,000 0.20%
138 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 104,660 4,760,000 0.21%
139 Alberta Investment Management Corp 104,886 4,770,000 0.21%
140 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 108,568 4,937,000 0.22%
141 WELLS FARGO & COMPANY/MN 109,590 4,985,000 0.22%
142 PARAMETRIC PORTFOLIO ASSOCIATES LLC 113,657 5,169,000 0.23%
143 JPMORGAN CHASE & CO 114,174 5,192,000 0.23%
144 Nationwide Fund Advisors 115,580 5,257,000 0.24%
145 NEW YORK STATE COMMON RETIREMENT FUND 115,721 5,263,000 0.24%
146 Carlson Capital, L.P. 119,960 5,456,000 0.24%
147 GRATIA CAPITAL, LLC 120,100 5,462,000 0.24%
148 GAMCO INVESTORS, INC. ET AL 128,789 5,857,000 0.26%
149 Whetstone Capital Advisors, LLC 130,577 5,939,000 0.27%
150 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 137,650 6,261,000 0.28%
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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.