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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
101 CREDIT SUISSE AG/ 22,630 1,221,000 0.05%
102 FEDERATED HERMES, INC. 22,391 1,210,000 0.05%
103 Airain ltd 22,055 1,191,000 0.05%
104 AQR CAPITAL MANAGEMENT LLC 21,379 1,155,000 0.04%
105 LOS ANGELES CAPITAL MANAGEMENT LLC 20,258 1,094,000 0.04%
106 Marathon Partners Equity Management, LLC 19,999 1,080,000 0.04%
107 MARKSTON INTERNATIONAL LLC 19,807 1,070,000 0.04%
108 Aperio Group, LLC 19,752 1,067,000 0.04%
109 Legal & General Group Plc 18,004 973,000 0.04%
110 HighTower Advisors, LLC 16,941 916,000 0.04%
111 MEADOW CREEK INVESTMENT MANAGEMENT LLC 16,784 907,000 0.04%
112 SECOR Capital Advisors, LP 16,645 899,000 0.03%
113 VOYA INVESTMENT MANAGEMENT LLC 16,220 876,000 0.03%
114 BlueCrest Capital Management Ltd 15,575 841,000 0.03%
115 Archon Partners LLC 14,600 789,000 0.03%
116 HIGHLAND CAPITAL MANAGEMENT, LLC 14,006 757,000 0.03%
117 HBK INVESTMENTS L P 14,005 757,000 0.03%
118 PUTNAM INVESTMENTS LLC 13,468 727,000 0.03%
119 LMR Partners LLP 13,264 716,000 0.03%
120 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 12,949 700,000 0.03%
121 MEEDER ASSET MANAGEMENT INC 12,498 676,000 0.03%
122 FIRST MANHATTAN CO. LLC. 12,125 655,000 0.03%
123 OMERS ADMINISTRATION Corp 12,000 648,000 0.03%
124 MAVEN SECURITIES LTD 11,604 622,000 0.02%
125 STATE OF WISCONSIN INVESTMENT BOARD 10,787 583,000 0.02%
126 Dynamic Technology Lab Private Ltd 10,751 581,000 0.02%
127 FIRST QUADRANT LLC/CA 10,530 569,000 0.02%
128 Squarepoint Ops LLC 10,011 541,000 0.02%
129 Utah Retirement Systems 9,970 539,000 0.02%
130 MENTA CAPITAL LLC 9,900 535,000 0.02%
131 AMALGAMATED BANK 9,831 531,000 0.02%
132 Connor, Clark & Lunn Investment Management Ltd. 8,400 454,000 0.02%
133 Paloma Partners Management Co 8,200 443,000 0.02%
134 AHL Partners LLP 7,936 429,000 0.02%
135 SeaBridge Investment Advisors LLC 7,927 428,000 0.02%
136 GSA CAPITAL PARTNERS LLP 7,773 420,000 0.02%
137 VIRGINIA RETIREMENT SYSTEMS ET Al 7,700 416,000 0.02%
138 EATON VANCE MANAGEMENT 7,648 413,000 0.02%
139 CITIGROUP INC 7,613 411,000 0.02%
140 A.R.T. Advisors, LLC 7,200 388,000 0.02%
141 BROWN ADVISORY INC 6,928 374,000 0.01%
142 GABELLI & Co INVESTMENT ADVISERS, INC. 6,800 367,000 0.01%
143 DODGE & COX 6,381 345,000 0.01%
144 RAYMOND JAMES & ASSOCIATES 6,384 345,000 0.01%
145 CANADA LIFE ASSURANCE Co 6,256 337,000 0.01%
146 CSS LLC/IL 6,186 334,000 0.01%
147 K2 PRINCIPAL FUND, L.P. 5,967 322,000 0.01%
148 ROYAL BANK OF CANADA 5,314 286,000 0.01%
149 Allianz Asset Management GmbH 5,145 278,000 0.01%
150 KOCH INDUSTRIES LLC 5,037 272,000 0.01%
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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.