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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 STATE OF WISCONSIN INVESTMENT BOARD 10,577 481,000 0.02%
102 FIRST QUADRANT LLC/CA 10,530 479,000 0.02%
103 SeaBridge Investment Advisors LLC 9,916 451,000 0.02%
104 Utah Retirement Systems 9,670 439,000 0.02%
105 BARINGS LLC 9,068 412,000 0.02%
106 BlueCrest Capital Management Ltd 8,501 387,000 0.02%
107 SEI INVESTMENTS CO 8,391 381,000 0.02%
108 Magnetar Financial LLC 8,261 376,000 0.02%
109 HSBC HOLDINGS PLC 8,140 370,000 0.02%
110 VIRGINIA RETIREMENT SYSTEMS ET Al 7,700 350,000 0.02%
111 AMALGAMATED BANK 7,672 349,000 0.02%
112 EATON VANCE MANAGEMENT 7,648 348,000 0.02%
113 DODGE & COX 7,589 345,000 0.02%
114 LOS ANGELES CAPITAL MANAGEMENT LLC 6,988 318,000 0.01%
115 Quantitative Systematic Strategies LLC 6,802 310,000 0.01%
116 GABELLI & Co INVESTMENT ADVISERS, INC. 6,800 309,000 0.01%
117 Aperio Group, LLC 6,776 308,000 0.01%
118 Karp Capital Management Corp 6,776 308,000 0.01%
119 FLINTON CAPITAL MANAGEMENT LLC 6,596 300,000 0.01%
120 Connor, Clark & Lunn Investment Management Ltd. 6,300 287,000 0.01%
121 CSS LLC/IL 6,186 281,000 0.01%
122 TYERS ASSET MANAGEMENT LLC 5,432 247,000 0.01%
123 ROYAL BANK OF CANADA 5,267 240,000 0.01%
124 RIVERHEAD CAPITAL MANAGEMENT LLC 4,900 223,000 0.01%
125 KEYBANK NATIONAL ASSOCIATION/OH 4,876 222,000 0.01%
126 SPRINGOWL ASSOCIATES LLC 4,891 222,000 0.01%
127 TCTC Holdings, LLC 4,870 222,000 0.01%
128 Arbiter Partners Capital Management LLC 4,785 218,000 0.01%
129 TEACHER RETIREMENT SYSTEM OF TEXAS 4,458 203,000 0.01%
130 NEUBURGH ADVISERS LLC 4,268 194,000 0.01%
131 PANAGORA ASSET MANAGEMENT INC 4,106 187,000 0.01%
132 BROWN BROTHERS HARRIMAN & CO 4,084 186,000 0.01%
133 NumerixS Investment Technologies Inc 3,300 150,000 0.01%
134 MEADOW CREEK INVESTMENT MANAGEMENT LLC 3,104 141,000 0.01%
135 METROPOLITAN LIFE INSURANCE CO/NY 1,920 87,000 0.00%
136 Zurcher Kantonalbank (Zurich Cantonalbank) 1,704 77,000 0.00%
137 NISA INVESTMENT ADVISORS, LLC 1,530 70,000 0.00%
138 AMERICAN INTERNATIONAL GROUP, INC. 1,378 63,000 0.00%
139 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,333 61,000 0.00%
140 PNC FINANCIAL SERVICES GROUP, INC. 1,092 51,000 0.00%
141 US BANCORP \DE\ 968 44,000 0.00%
142 BNP PARIBAS FINANCIAL MARKETS 903 41,069 0.00%
143 OPPENHEIMER ASSET MANAGEMENT INC. 891 40,000 0.00%
144 BESSEMER GROUP INC 562 26,000 0.00%
145 CITIGROUP INC 529 24,000 0.00%
146 GLENMEDE TRUST CO NA 495 22,000 0.00%
147 Creative Planning 484 22,000 0.00%
148 First Personal Financial Services 480 22,000 0.00%
149 DELTA ASSET MANAGEMENT LLC/TN 462 22,000 0.00%
150 ADVISOR GROUP, INC. 460 21,000 0.00%
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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.