LIBERTY MEDIA CORP DEL

Ticker: FWONA CUSIP: 531229771 Class: COM LBTY ONE S A

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

InstitutionSharesValue ($000)
Linonia Partnership LP2,118,059$189,312
VANGUARD GROUP INC2,112,263$188,794
PRINCIPAL FINANCIAL GROUP INC1,327,209$118,630
STATE OF WISCONSIN INVESTMENT BOARD1,301,839$116,358
Ashe Capital Management, LP1,184,179$105,842
BlackRock, Inc.1,148,302$102,635
NORGES BANK1,011,778$90,433
Sculptor Capital LP1,000,000$89,380
JANUS HENDERSON GROUP PLC995,541$88,981
Darsana Capital Partners LP812,750$72,644
Ruane, Cunniff & Goldfarb L.P.738,880$66,041
BANK OF AMERICA CORP /DE/489,130$43,718
Madison Asset Management, LLC454,863$40,656
GEODE CAPITAL MANAGEMENT, LLC445,169$39,814
FMR LLC403,342$36,051
STATE STREET CORP348,835$31,179
BAMCO INC /NY/311,588$27,850
HAWK RIDGE CAPITAL MANAGEMENT LP299,800$26,796
RENAISSANCE TECHNOLOGIES LLC280,522$25,073
HIGHBRIDGE CAPITAL MANAGEMENT LLC227,221$20,309
RAYMOND JAMES FINANCIAL INC217,505$19,441
KKM Financial LLC207,502$18,547
MORGAN STANLEY190,949$17,067
Elgethun Capital Management147,490$13,183
MANUFACTURERS LIFE INSURANCE COMPANY, THE145,896$13,040
Clearbridge Investments, LLC139,342$12,454
UBS Group AG130,375$11,653
Qube Research & Technologies Ltd130,017$11,621
GABELLI FUNDS LLC129,750$11,597
PINNACLE ASSOCIATES LTD116,496$10,412
COOPER INVESTORS PTY LTD112,982$10,098
WELLS FARGO & COMPANY/MN109,219$9,762
GAMCO INVESTORS, INC. ET AL108,941$9,737
NORTHERN TRUST CORP107,919$9,646
Blacksheep Fund Management Ltd104,010$9,296
GOLDMAN SACHS GROUP INC77,834$6,957
Amundi71,214$6,365
BISLETT MANAGEMENT, LLC70,000$6,257
S&CO INC67,239$6
D. E. Shaw & Co., Inc.65,762$5,878
LORD, ABBETT & CO. LLC61,685$6
MILLENNIUM MANAGEMENT LLC60,560$5,413
ENVESTNET ASSET MANAGEMENT INC54,100$4,835
Deltroit Asset Management (UK) LLP51,571$4,609
Symmetry Investments LP50,890$4,549
Quantinno Capital Management LP49,319$4,408
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.48,319$4,319
Bank of New York Mellon Corp47,500$4,246
DEUTSCHE BANK AG\46,333$4,141
CI INVESTMENTS INC.45,043$4,026
Nuveen, LLC44,491$3,977
Creative Planning44,078$3,940
Legal & General Group Plc43,098$3,852
CANADA PENSION PLAN INVESTMENT BOARD41,620$3,720
JANE STREET GROUP, LLC38,154$3,410
HORIZON KINETICS ASSET MANAGEMENT LLC36,018$3,219
Roundview Capital LLC33,983$3,037
KORNITZER CAPITAL MANAGEMENT INC /KS30,529$2,729
PRICE T ROWE ASSOCIATES INC /MD/29,232$3
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM28,793$2,574
FIRST MANHATTAN CO. LLC.28,153$2,516
Invesco Ltd.25,484$2,278
MARSHALL WACE, LLP24,089$2,153
BALYASNY ASSET MANAGEMENT L.P.23,920$2,138
RHUMBLINE ADVISERS22,701$2,029
Janney Montgomery Scott LLC22,294$2
FIRST FOUNDATION ADVISORS21,748$1,944
ArrowMark Colorado Holdings LLC21,669$1,937
UBS ASSET MANAGEMENT AMERICAS INC20,918$1,870
ROYAL BANK OF CANADA19,616$1,753
JPMORGAN CHASE & CO17,747$1,586
WITTENBERG INVESTMENT MANAGEMENT, INC.16,403$1,466
CITIGROUP INC16,268$1,454
Board of the Pension Protection Fund16,200$1,448
NATIXIS ADVISORS, L.P.15,165$1
DARK FOREST CAPITAL MANAGEMENT LP15,000$1,341
VOLORIDGE INVESTMENT MANAGEMENT, LLC14,325$1,280
LPL Financial LLC13,829$1,236
Virtu Financial LLC13,681$1
PECAUT & CO.12,108$1,082
MANGROVE PARTNERS IM, LLC11,243$1,005
NEW YORK STATE COMMON RETIREMENT FUND11,092$991
Sanctuary Advisors, LLC10,701$956
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC10,614$937
SOROS FUND MANAGEMENT LLC10,200$912
BNP PARIBAS ARBITRAGE, SA10,183$910
HSBC HOLDINGS PLC9,992$893
BARCLAYS PLC9,636$861
Treasurer of the State of North Carolina9,504$1
AlphaQuest LLC9,337$835
SEI INVESTMENTS CO9,171$820
NISA INVESTMENT ADVISORS, LLC9,023$806
NEUBERGER BERMAN GROUP LLC8,447$755
CAXTON ASSOCIATES LLP8,437$754
BOYAR ASSET MANAGEMENT INC.8,263$739
ROYAL LONDON ASSET MANAGEMENT LTD8,183$731
Graham Capital Management, L.P.7,963$712
ALLIANCEBERNSTEIN L.P.7,918$708
AQR CAPITAL MANAGEMENT LLC7,805$696
SUSQUEHANNA INTERNATIONAL GROUP, LLP7,609$680
195 other institutions290,816$24,354
Total (295 institutions)21,204,483$1,874,096