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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 PRUDENTIAL FINANCIAL INC 127,151 6,869,000 0.27%
52 Spark Investment Management LLC 126,400 6,828,000 0.26%
53 CITADEL ADVISORS LLC 123,387 6,665,000 0.26%
54 NEW YORK STATE COMMON RETIREMENT FUND 119,720 6,467,000 0.25%
55 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 106,960 5,778,000 0.22%
56 AMERIPRISE FINANCIAL INC 101,563 5,486,000 0.21%
57 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 100,152 5,410,000 0.21%
58 STRS OHIO 100,000 5,402,000 0.21%
59 Nationwide Fund Advisors 97,001 5,240,000 0.20%
60 Tygh Capital Management, Inc. 93,163 5,033,000 0.19%
61 GABELLI FUNDS LLC 92,264 4,984,000 0.19%
62 Swiss National Bank 90,123 4,868,000 0.19%
63 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 85,752 4,632,000 0.18%
64 DEUTSCHE BANK AG\ 84,624 4,568,000 0.18%
65 TWO SIGMA ADVISERS, LP 83,646 4,519,000 0.18%
66 MORGAN STANLEY 82,738 4,470,000 0.17%
67 JPMORGAN CHASE & CO 82,587 4,461,000 0.17%
68 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 77,275 4,174,000 0.16%
69 WELLS FARGO & COMPANY/MN 69,197 3,738,000 0.14%
70 MILLENNIUM MANAGEMENT LLC 69,091 3,732,000 0.14%
71 PARAMETRIC PORTFOLIO ASSOCIATES LLC 67,416 3,642,000 0.14%
72 Horizon Kinetics LLC 63,072 3,407,000 0.13%
73 TEACHERS ADVISORS, LLC 61,790 3,338,000 0.13%
74 OXFORD ASSET MANAGEMENT LLP 61,501 3,322,000 0.13%
75 MARSHALL WACE NORTH AMERICA, L.P. 58,895 3,180,000 0.12%
76 Convergence Investment Partners, LLC 58,679 3,170,000 0.12%
77 RHUMBLINE ADVISERS 57,781 3,121,000 0.12%
78 UBS Group AG 55,584 3,002,000 0.12%
79 Boston Partners 52,382 2,830,000 0.11%
80 TUDOR INVESTMENT CORP ET AL 44,521 2,405,000 0.09%
81 GRATIA CAPITAL, LLC 42,804 2,312,000 0.09%
82 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 42,208 2,280,078 0.09%
83 GUGGENHEIM CAPITAL LLC 41,378 2,235,000 0.09%
84 FIC CAPITAL INC 40,784 2,203,000 0.09%
85 BISLETT MANAGEMENT, LLC 40,000 2,161,000 0.08%
86 FLINTON CAPITAL MANAGEMENT LLC 35,666 1,927,000 0.07%
87 ALLIANCEBERNSTEIN L.P. 34,279 1,852,000 0.07%
88 Alpine Global Management, LLC 31,671 1,711,000 0.07%
89 ALPINE GROUP USVI, LLC 31,671 1,711,000 0.07%
90 NOMURA ASSET MANAGEMENT CO LTD 31,500 1,702,000 0.07%
91 CORSAIR CAPITAL MANAGEMENT, L.P. 30,432 1,644,000 0.06%
92 EMORY UNIVERSITY 30,162 1,629,000 0.06%
93 BARCLAYS PLC 29,528 1,595,000 0.06%
94 TYERS ASSET MANAGEMENT LLC 29,372 1,587,000 0.06%
95 ACADIAN ASSET MANAGEMENT LLC 28,461 1,538,000 0.06%
96 HOSKING PARTNERS LLP 26,651 1,440,000 0.06% SH
97 RIVERHEAD CAPITAL MANAGEMENT LLC 26,382 1,425,000 0.06%
98 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 24,077 1,301,000 0.05%
99 BARINGS LLC 23,368 1,262,000 0.05%
100 NEUBURGH ADVISERS LLC 23,078 1,247,000 0.05%
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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.