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

Institutional Holders (2017Q2)
Portfolio Summary: 223 Institutional holders with a total value of $2,581,150,102.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 US BANCORP \DE\ 1,114 60,000 0.00%
52 BNP PARIBAS FINANCIAL MARKETS 1,120 60,502 0.00%
53 AMERICAN INTERNATIONAL GROUP, INC. 1,196 65,000 0.00%
54 PNC FINANCIAL SERVICES GROUP, INC. 1,336 73,000 0.00%
55 NISA INVESTMENT ADVISORS, LLC 1,530 82,000 0.00%
56 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,668 90,000 0.00%
57 METROPOLITAN LIFE INSURANCE CO/NY 1,917 104,000 0.00%
58 OPPENHEIMER ASSET MANAGEMENT INC. 1,943 105,000 0.00%
59 Zurcher Kantonalbank (Zurich Cantonalbank) 1,959 106,000 0.00%
60 BROWN BROTHERS HARRIMAN & CO 2,025 109,000 0.00%
61 BANK OF MONTREAL /CAN/ 2,096 113,000 0.00%
62 FULLER & THALER ASSET MANAGEMENT, INC. 2,600 140,000 0.01%
63 SEI INVESTMENTS CO 3,712 201,000 0.01%
64 M&T BANK CORP 3,821 207,000 0.01%
65 Gideon Capital Advisors, Inc. 3,984 215,000 0.01%
66 GREAT LAKES ADVISORS, LLC 4,013 217,000 0.01%
67 Cubist Systematic Strategies, LLC 4,057 219,000 0.01%
68 PANAGORA ASSET MANAGEMENT INC 4,106 222,000 0.01%
69 LEVIN CAPITAL STRATEGIES, L.P. 4,297 232,000 0.01%
70 TEACHER RETIREMENT SYSTEM OF TEXAS 4,321 233,000 0.01%
71 Arbiter Partners Capital Management LLC 4,785 258,000 0.01%
72 KEYBANK NATIONAL ASSOCIATION/OH 4,876 263,000 0.01%
73 Yorktown Management & Research Co Inc 5,000 270,000 0.01%
74 KOCH INDUSTRIES LLC 5,037 272,000 0.01%
75 Allianz Asset Management GmbH 5,145 278,000 0.01%
76 ROYAL BANK OF CANADA 5,314 286,000 0.01%
77 K2 PRINCIPAL FUND, L.P. 5,967 322,000 0.01%
78 CSS LLC/IL 6,186 334,000 0.01%
79 CANADA LIFE ASSURANCE Co 6,256 337,000 0.01%
80 DODGE & COX 6,381 345,000 0.01%
81 RAYMOND JAMES & ASSOCIATES 6,384 345,000 0.01%
82 GABELLI & Co INVESTMENT ADVISERS, INC. 6,800 367,000 0.01%
83 BROWN ADVISORY INC 6,928 374,000 0.01%
84 A.R.T. Advisors, LLC 7,200 388,000 0.02%
85 CITIGROUP INC 7,613 411,000 0.02%
86 EATON VANCE MANAGEMENT 7,648 413,000 0.02%
87 VIRGINIA RETIREMENT SYSTEMS ET Al 7,700 416,000 0.02%
88 GSA CAPITAL PARTNERS LLP 7,773 420,000 0.02%
89 SeaBridge Investment Advisors LLC 7,927 428,000 0.02%
90 AHL Partners LLP 7,936 429,000 0.02%
91 Paloma Partners Management Co 8,200 443,000 0.02%
92 Connor, Clark & Lunn Investment Management Ltd. 8,400 454,000 0.02%
93 AMALGAMATED BANK 9,831 531,000 0.02%
94 MENTA CAPITAL LLC 9,900 535,000 0.02%
95 Utah Retirement Systems 9,970 539,000 0.02%
96 Squarepoint Ops LLC 10,011 541,000 0.02%
97 FIRST QUADRANT LLC/CA 10,530 569,000 0.02%
98 Dynamic Technology Lab Private Ltd 10,751 581,000 0.02%
99 STATE OF WISCONSIN INVESTMENT BOARD 10,787 583,000 0.02%
100 MAVEN SECURITIES LTD 11,604 622,000 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.