LIBERTY LIVE HOLDINGS INC

Ticker: LLYVA CUSIP: 530909100 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BERKSHIRE HATHAWAY INC4,986,588$406,407
Linonia Partnership LP2,498,950$203,664
VANGUARD GROUP INC2,003,440$163,280
ValueAct Holdings, L.P.1,799,319$146,644
BANK OF AMERICA CORP /DE/1,618,556$131,912
MORGAN STANLEY1,152,499$93,929
Sculptor Capital LP1,100,000$89,650
Corvex Management LP1,005,434$81,943
D. E. Shaw & Co., Inc.958,734$78,137
BlackRock, Inc.947,504$77,222
Alberta Investment Management Corp594,000$48,411
SG Americas Securities, LLC437,553$36
PRINCIPAL FINANCIAL GROUP INC402,017$32,764
JNE Partners LLP368,121$30,002
STATE STREET CORP348,853$28,432
GEODE CAPITAL MANAGEMENT, LLC341,035$27,795
Virtu Financial LLC273,429$22
JPMORGAN CHASE & CO244,931$19,962
LMR Partners LLP233,632$19,041
HIGHBRIDGE CAPITAL MANAGEMENT LLC210,332$17,142
Amundi189,310$15,429
STATE OF WISCONSIN INVESTMENT BOARD167,512$13,652
DIMENSIONAL FUND ADVISORS LP160,526$13,083
BANK OF NOVA SCOTIA138,274$11,269
NORGES BANK122,880$10,015
ING GROEP NV118,500$9,658
SUSQUEHANNA INTERNATIONAL GROUP, LLP111,782$9,110
NORTHERN TRUST CORP98,169$8,001
BNP PARIBAS ARBITRAGE, SA97,596$7,954
Quantinno Capital Management LP82,954$6,761
Empyrean Capital Partners, LP72,250$5,888
NATIXIS62,664$5,107
GABELLI FUNDS LLC55,232$4,501
FMR LLC54,263$4,422
PINNACLE ASSOCIATES LTD52,362$4,267
S&CO INC47,547$4
UBS Group AG46,586$3,797
INTREPID CAPITAL MANAGEMENT INC46,149$3,761
Bank of New York Mellon Corp45,853$3,737
UBS ASSET MANAGEMENT AMERICAS INC45,444$3,704
JANE STREET GROUP, LLC43,868$3,575
GOLDMAN SACHS GROUP INC42,453$3,460
Boussard & Gavaudan Investment Management LLP41,916$3,406
CSS LLC/IL41,755$3,403
Nuveen, LLC40,422$3,294
GAMCO INVESTORS, INC. ET AL39,699$3,235
Swiss National Bank35,276$2,875
BISLETT MANAGEMENT, LLC35,000$2,853
Yakira Capital Management, Inc.33,526$2,732
SCHWERIN BOYLE CAPITAL MANAGEMENT INC32,567$2,654
Jefferies Financial Group Inc.31,434$2,562
AYAL Capital Advisors Ltd31,000$2,527
State of New Jersey Common Pension Fund D28,268$2,304
Anfield Capital Management, LLC24,178$1,971
Russell Investments Group, Ltd.23,580$1,922
TUDOR INVESTMENT CORP ET AL22,658$1,847
Invesco Ltd.22,610$1,843
CI INVESTMENTS INC.21,698$1,768
TORONTO DOMINION BANK20,000$1,630
RHUMBLINE ADVISERS19,359$1,578
IEQ CAPITAL, LLC19,233$1,567
Verition Fund Management LLC18,500$1,508
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM18,396$1,499
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM17,597$1,434
Legal & General Group Plc17,111$1,395
VIRGINIA RETIREMENT SYSTEMS ET AL17,000$1,386
PRICE T ROWE ASSOCIATES INC /MD/16,221$1
AQR CAPITAL MANAGEMENT LLC15,215$1,240
Creative Planning12,946$1,055
Summit Trail Advisors, LLC12,448$1,015
Zurcher Kantonalbank (Zurich Cantonalbank)11,768$959
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP11,706$954
ALGERT GLOBAL LLC11,490$1
R.H. Dinel Investment Counsel, Inc.9,538$777
Illinois Municipal Retirement Fund9,163$747
COMMERCE BANK8,982$732
FIRST MANHATTAN CO. LLC.8,828$719
NEW YORK STATE COMMON RETIREMENT FUND8,697$709
Police & Firemen's Retirement System of New Jersey8,628$703
Treasurer of the State of North Carolina8,250$1
JANUS HENDERSON GROUP PLC7,300$595
Oak Thistle LLC7,291$594
BROWN ADVISORY INC6,468$537
Handelsbanken Fonder AB6,300$1
Bleichroeder LP6,047$502
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO5,927$483
Hosking Partners LLP5,505$449
SHERBROOKE PARK ADVISERS LLC5,268$429
AMERICAN CENTURY COMPANIES INC5,231$426
ALLIANCEBERNSTEIN L.P.5,077$414
MILLENNIUM MANAGEMENT LLC5,053$412
Arizona State Retirement System4,975$405
AIRE ADVISORS, LLC4,715$384
Pathstone Holdings, LLC4,580$373
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC4,431$363
RAYMOND JAMES FINANCIAL INC4,063$331
Supplemental Annuity Collective Trust of NJ4,000$326
EVERGREEN CAPITAL MANAGEMENT LLC3,817$311
CITIGROUP INC3,427$279
SEI INVESTMENTS CO3,419$279
108 other institutions59,171$4,058
Total (208 institutions)24,395,829$1,922,306