LIBERTY LIVE HOLDINGS INC

Ticker: LLYVK CUSIP: 530909308 Class: Common Stock

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

InstitutionSharesValue ($000)
BERKSHIRE HATHAWAY INC10,917,661$907,913
Linonia Partnership LP5,746,719$477,897
VANGUARD GROUP INC4,721,823$392,667
ValueAct Holdings, L.P.3,603,988$299,708
T. Rowe Price Investment Management, Inc.3,499,318$291
MORGAN STANLEY2,062,231$171,495
BlackRock, Inc.1,913,212$159,103
PRINCIPAL FINANCIAL GROUP INC1,812,689$150,744
BAMCO INC /NY/1,613,666$134,192
DEUTSCHE BANK AG\1,526,760$126,965
PRICE T ROWE ASSOCIATES INC /MD/1,341,554$112
JNE Partners LLP1,173,090$97,554
D. E. Shaw & Co., Inc.1,168,783$97,196
Sculptor Capital LP988,500$82,204
GEODE CAPITAL MANAGEMENT, LLC884,548$73,582
STATE STREET CORP792,086$65,870
NORGES BANK740,086$61,546
CHARLES SCHWAB INVESTMENT MANAGEMENT INC635,046$52,810
SG Americas Securities, LLC609,399$51
Allspring Global Investments Holdings, LLC568,328$47,830
TD Asset Management Inc556,610$46,288
DIMENSIONAL FUND ADVISORS LP412,489$34,303
MAKENA CAPITAL MANAGEMENT LLC269,418$22,405
ADAGE CAPITAL PARTNERS GP, L.L.C.268,816$22,355
NORTHERN TRUST CORP240,101$19,967
BANK OF AMERICA CORP /DE/233,370$19,407
BNP PARIBAS ARBITRAGE, SA214,690$17,854
GABELLI FUNDS LLC185,052$15,389
Advaya LLP184,500$15,343
UBS Group AG180,101$14,977
LONDON CO OF VIRGINIA178,952$14,882
S&CO INC176,571$15
DAVENPORT & Co LLC166,490$13,874
BALYASNY ASSET MANAGEMENT L.P.159,114$13,232
Lighthouse Investment Partners, LLC157,819$13,124
GOLDMAN SACHS GROUP INC151,900$12,632
BANK OF NOVA SCOTIA134,600$11,193
Empyrean Capital Partners, LP134,300$11,168
Bank of New York Mellon Corp126,774$10,543
SEI INVESTMENTS CO121,763$10,126
UBS ASSET MANAGEMENT AMERICAS INC112,881$9,387
JPMORGAN CHASE & CO103,698$8,624
Holocene Advisors, LP100,000$8,316
Alberta Investment Management Corp100,000$8,316
Invesco Ltd.97,000$8,067
Verition Fund Management LLC88,088$7,325
Swiss National Bank88,045$7,322
Nuveen, LLC86,704$7,210
FIRST TRUST ADVISORS LP83,812$6,970
Amundi82,547$6,865
AQR CAPITAL MANAGEMENT LLC78,728$6,547
Emmett Investment Management, LP71,627$6,028
Quantinno Capital Management LP70,692$5,879
WELLS FARGO & COMPANY/MN69,557$5,784
GAMCO INVESTORS, INC. ET AL67,759$5,635
MAPLELANE CAPITAL, LLC67,000$5,572
STATE OF WISCONSIN INVESTMENT BOARD60,091$4,997
MILLENNIUM MANAGEMENT LLC55,344$4,602
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM48,777$4,056
Boussard & Gavaudan Investment Management LLP48,397$4,033
Legal & General Group Plc45,250$3,763
RHUMBLINE ADVISERS45,140$3,754
CITIGROUP INC42,198$3,509
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM42,196$3,509
FMR LLC41,497$3,451
Assenagon Asset Management S.A.39,859$3,315
Korea Investment CORP36,071$3,000
GABELLI & Co INVESTMENT ADVISERS, INC.35,054$2,915
KORNITZER CAPITAL MANAGEMENT INC /KS35,000$2,911
BISLETT MANAGEMENT, LLC35,000$2,911
Corvex Management LP32,322$2,688
Machina Capital S.A.S.31,828$2,647
Findlay Park Partners LLP30,774$2,559
Oak Thistle LLC28,978$2,410
ROYAL BANK OF CANADA28,340$2,356
NEW YORK STATE COMMON RETIREMENT FUND23,668$1,968
Treasurer of the State of North Carolina23,376$2
ING GROEP NV21,600$1,796
Illinois Municipal Retirement Fund21,155$1,759
HB Wealth Management, LLC20,880$1,736
RAYMOND JAMES FINANCIAL INC19,977$1,661
Police & Firemen's Retirement System of New Jersey19,567$1,627
JANUS HENDERSON GROUP PLC19,164$1,594
TUDOR INVESTMENT CORP ET AL18,783$1,562
ALLIANCEBERNSTEIN L.P.17,923$1,490
COMMERCE BANK17,074$1,420
BROWN ADVISORY INC15,994$1,330
BARCLAYS PLC14,709$1,223
Bleichroeder LP13,802$1,175
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO13,771$1,145
Handelsbanken Fonder AB13,500$1
MAI Capital Management13,427$1,117
AMERICAN CENTURY COMPANIES INC13,056$1,086
Corient Private Wealth LLC12,670$1,054
Arizona State Retirement System12,425$1,033
Walleye Capital LLC12,076$1,004
Wallace Capital Management Inc.12,059$1,003
Zurcher Kantonalbank (Zurich Cantonalbank)11,442$952
Summit Trail Advisors, LLC10,875$904
FIRST MANHATTAN CO. LLC.10,859$903
159 other institutions365,707$27,506
Total (259 institutions)53,472,710$3,974,088