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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
51 Carlson Capital, L.P. 119,960 5,456,000 0.24%
52 NEW YORK STATE COMMON RETIREMENT FUND 115,721 5,263,000 0.24%
53 Nationwide Fund Advisors 115,580 5,257,000 0.24%
54 JPMORGAN CHASE & CO 114,174 5,192,000 0.23%
55 PARAMETRIC PORTFOLIO ASSOCIATES LLC 113,657 5,169,000 0.23%
56 WELLS FARGO & COMPANY/MN 109,590 4,985,000 0.22%
57 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 108,568 4,937,000 0.22%
58 Alberta Investment Management Corp 104,886 4,770,000 0.21%
59 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 104,660 4,760,000 0.21%
60 STRS OHIO 100,000 4,548,000 0.20%
61 GABELLI FUNDS LLC 96,964 4,410,000 0.20%
62 Swiss National Bank 93,823 4,267,000 0.19%
63 RUSSELL INVESTMENTS GROUP, LTD. 92,253 4,195,000 0.19%
64 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 85,752 3,900,000 0.17%
65 Horizon Kinetics LLC 83,223 3,784,000 0.17%
66 BARCLAYS PLC 61,636 2,803,000 0.13%
67 TWO SIGMA INVESTMENTS, LP 61,564 2,800,000 0.13%
68 RHUMBLINE ADVISERS 60,636 2,758,000 0.12%
69 DEUTSCHE BANK AG\ 60,694 2,757,000 0.12%
70 UBS Group AG 60,519 2,752,000 0.12%
71 Invesco Ltd. 58,297 2,651,000 0.12%
72 CREDIT SUISSE AG/ 57,993 2,638,000 0.12%
73 TEACHERS ADVISORS, LLC 57,961 2,636,000 0.12%
74 OXFORD ASSET MANAGEMENT LLP 55,692 2,533,000 0.11%
75 Boston Partners 52,382 2,382,000 0.11%
76 TUDOR INVESTMENT CORP ET AL 44,316 2,015,000 0.09%
77 HOSKING PARTNERS LLP 41,573 1,891,000 0.08% SH
78 BISLETT MANAGEMENT, LLC 40,000 1,819,000 0.08%
79 GUGGENHEIM CAPITAL LLC 39,895 1,814,000 0.08%
80 Alpine Global Management, LLC 39,315 1,788,000 0.08%
81 EMORY UNIVERSITY 36,500 1,660,000 0.07%
82 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 36,375 1,654,335 0.07%
83 CORSAIR CAPITAL MANAGEMENT, L.P. 35,852 1,631,000 0.07%
84 AVIVA PLC 34,725 1,579,000 0.07%
85 ALLIANCEBERNSTEIN L.P. 33,582 1,527,000 0.07%
86 MILLENNIUM MANAGEMENT LLC 26,201 1,192,000 0.05%
87 FIC CAPITAL INC 24,894 1,132,000 0.05%
88 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 23,544 1,071,000 0.05%
89 MARKSTON INTERNATIONAL LLC 20,037 911,000 0.04%
90 MARSHALL WACE ASIA LTD 20,230 910,000 0.04%
91 Marathon Partners Equity Management, LLC 19,999 910,000 0.04%
92 CANADA LIFE ASSURANCE Co 19,100 866,000 0.04%
93 VOYA INVESTMENT MANAGEMENT LLC 17,235 784,000 0.04%
94 HighTower Advisors, LLC 17,174 780,000 0.03%
95 Archon Partners LLC 14,600 664,000 0.03%
96 MORGAN STANLEY 14,354 652,000 0.03%
97 BANK OF MONTREAL /CAN/ 13,700 623,000 0.03%
98 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 12,936 588,000 0.03%
99 FIRST MANHATTAN CO. LLC. 12,301 559,000 0.03%
100 OMERS ADMINISTRATION Corp 12,000 546,000 0.02%
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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.