LIBERTY MEDIA CORP DEL

Ticker: FWONK CUSIP: 531229755 Class: EQTY

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

InstitutionSharesValue ($000)
VANGUARD GROUP INC21,133,295$2,081,841
BlackRock, Inc.14,671,967$1,445,335
PRINCIPAL FINANCIAL GROUP INC12,695,840$1,250,671
JANUS HENDERSON GROUP PLC10,581,021$1,042,340
MORGAN STANLEY9,135,154$899,904
FMR LLC6,805,288$670,389
T. Rowe Price Investment Management, Inc.5,609,433$553
Ruane, Cunniff & Goldfarb L.P.5,491,118$540,930
SCHRODER INVESTMENT MANAGEMENT GROUP4,910,949$482,304
STATE STREET CORP4,832,632$476,063
Sculptor Capital LP4,723,855$465,347
Jericho Capital Asset Management L.P.4,542,396$447,471
WELLINGTON MANAGEMENT GROUP LLP4,316,176$425,186
GEODE CAPITAL MANAGEMENT, LLC3,983,116$391,290
MARSHALL WACE, LLP3,839,996$378,278
MANUFACTURERS LIFE INSURANCE COMPANY, THE3,684,043$362,915
Darsana Capital Partners LP3,600,000$354,636
Nuveen, LLC3,322,148$327,265
BANK OF AMERICA CORP /DE/3,184,825$313,737
PRICE T ROWE ASSOCIATES INC /MD/3,115,395$307
BERKSHIRE HATHAWAY INC3,018,555$297,358
TIGER GLOBAL MANAGEMENT LLC2,682,000$264,204
Artisan Partners Limited Partnership2,393,215$235,756
D. E. Shaw & Co., Inc.2,256,415$222,279
NAYA CAPITAL MANAGEMENT UK LTD2,113,878$208,238
SANDS CAPITAL MANAGEMENT, LLC2,082,513$205,148
Findlay Park Partners LLP2,001,613$197,179
NORGES BANK1,987,228$195,762
EMINENCE CAPITAL, LP1,895,152$186,691
Ashe Capital Management, LP1,891,024$186,285
UBS ASSET MANAGEMENT AMERICAS INC1,803,424$177,655
Clearbridge Investments, LLC1,718,546$153,604
CANTILLON CAPITAL MANAGEMENT LLC1,706,899$168,147
NORTHERN TRUST CORP1,509,763$148,727
Munro Partners1,418,568$139,743
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,333,058$131,320
HAWK RIDGE CAPITAL MANAGEMENT LP1,331,360$131,152
FRED ALGER MANAGEMENT, LLC1,269,193$125,028
CITADEL ADVISORS LLC1,264,319$124,548
Contour Asset Management LLC1,209,227$119,121
FRANKLIN RESOURCES INC1,159,292$114,192
Avantyr Capital Partners, LP1,148,740$113,162
Dorsal Capital Management, LP1,125,000$110,824
Point72 Asset Management, L.P.1,045,967$103,038
Rathbones Group PLC1,045,252$102,968
TD Asset Management Inc1,031,029$101,567
SEI INVESTMENTS CO1,018,533$100,336
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP959,329$94,504
BAMCO INC /NY/900,000$88,659
Madison Asset Management, LLC892,786$87,948
BRADLEY FOSTER & SARGENT INC/CT885,771$87,257
CI INVESTMENTS INC.862,261$84,941
Fosse Capital Partners LLP857,695$84,492
Legal & General Group Plc788,804$77,705
TOMS Capital Investment Management LP765,000$75,360
NATIXIS ADVISORS, L.P.731,183$72
UBS Group AG722,797$71,203
Linonia Partnership LP716,285$70,561
MASSACHUSETTS FINANCIAL SERVICES CO /MA/703,660$69,318
Bank of New York Mellon Corp659,431$64,961
WELLS FARGO & COMPANY/MN647,109$63,747
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC643,718$63,413
BALYASNY ASSET MANAGEMENT L.P.610,954$60,185
AMERICAN CENTURY COMPANIES INC609,657$60,057
MILLENNIUM MANAGEMENT LLC596,982$58,809
Alua Capital Management LP595,352$58,648
Swiss National Bank582,100$57,343
Amundi558,095$54,978
ROYAL BANK OF CANADA539,473$53,144
DEUTSCHE BANK AG\536,694$52,870
Sumitomo Mitsui Trust Holdings, Inc.509,291$50,170
JANE STREET GROUP, LLC507,113$49,956
SAMLYN CAPITAL, LLC468,849$46,186
GOLDMAN SACHS GROUP INC461,070$45,420
HSBC HOLDINGS PLC444,389$43,775
AMERIPRISE FINANCIAL INC432,741$42,629
Benchstone Capital Management LP411,064$40,494
JPMORGAN CHASE & CO405,277$39,924
Qube Research & Technologies Ltd385,476$37,973
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO381,771$37,608
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt377,105$37,149
ShawSpring Partners LLC371,829$36,629
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM370,789$36,526
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM368,740$36,325
Blacksheep Fund Management Ltd351,706$34,647
DIAMOND HILL CAPITAL MANAGEMENT INC344,689$33,955
Invesco Ltd.337,361$33,233
ENVESTNET ASSET MANAGEMENT INC331,172$32,624
ThornTree Capital Partners LP328,829$32,393
Manchester Global Management (UK) Ltd315,746$31,104
MANE GLOBAL CAPITAL MANAGEMENT LP314,160$30,948
BRAUN STACEY ASSOCIATES INC262,441$25,853
Bain Capital Public Equity Management II, LLC258,592$25,474
RHUMBLINE ADVISERS247,629$24,394
Schonfeld Strategic Advisors LLC245,381$24,172
RAYMOND JAMES FINANCIAL INC242,616$23,900
NEW YORK STATE COMMON RETIREMENT FUND241,560$23,796
CITIGROUP INC224,181$22,084
Russell Investments Group, Ltd.219,897$21,653
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.216,558$21,231
497 other institutions11,337,867$1,036,921
Total (597 institutions)216,719,435$20,320,115