Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Liberty Media Interactive (LINTA)    
$29.40 0.33 (1.14%) as of 4:30 Thu 2/26


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 420    2
Total shares held : 
396,010,796  
% of shares held : 
70.89%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  8  
Amount of shares held : 
21,733,051  
% of shares held change : 
  3.89%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$27.90  
Last Quarter's Ending Price : 
$29.42  
Last Quarter's Average Price
$27.77  
Change from last quarter's     
avg. price to the last closing  : 
1.63 (5.88%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
39
 10,473,314
 2.64%
 
Increased Positions :
147
 46,919,181
 11.85%
 
Unchanged Positions :
93
 15,164,730
 3.83%
 
Decreased Positions :
141
-24,274,159
-6.13%
 
Closed Positions :
37
-11,385,285
-2.87%
 
Guru Positions :
2
27,526,267
 6.95%
 
View holdings for period: 
12-31-2012 View holdings for period: 
3-31-2013 View holdings for period: 
6-30-2013 View holdings for period: 
9-30-2013 View holdings for period: 
12-31-2013 View holdings for period: 
3-31-2014 View holdings for period: 
6-30-2014 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results


            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Jackson Square Partners LLC 12 - 2014-12-31 28,398,093 $835,472,000 1,572,322
   HARRIS ASSOCIATES L P 28 - 2014-12-31 23,844,048 $701,492,000 3,093,751
   DODGE & COX -- Notable Guru -- 56 - 2014-12-31 22,228,347 $653,958,000 22,228,347
   BROWN BROTHERS HARRIMAN & CO 20 - 2014-12-31 18,770,541 $552,229,000 -1,593,923
   FMR LLC 321 - 2014-12-31 17,822,360 $524,334,000 -1,070,300
   VANGUARD GROUP INC 550 - 2014-12-31 16,968,578 $499,216,000 4,046,996
   CLEARBRIDGE ADVISORS LLC 57 - 2014-12-31 16,309,000 $479,811,000 241,935
   BLACKROCK INSTITUTIONAL TRUST COMPANY 335 - 2014-12-31 12,055,743 $354,680,000 558,454
   STATE STREET CORP 498 - 2014-12-31 9,922,341 $291,908,000 -617,345
   BRAHMAN CAPITAL CORP. 5 - 2014-12-31 9,706,671 $285,570,000 191,187
   MACQUARIE GROUP LTD 47 - 2014-12-31 9,579,601 $281,831,000 896,122
   PRINCIPAL FINANCIAL GROUP INC 47 - 2014-12-31 8,475,738 $249,357,000 98,148
   D E SHAW & CO INC 42 - 2014-12-31 7,806,552 $229,669,000 437,538
   ARTISAN PARTNERS LIMITED PARTNERSHIP 84 - 2014-12-31 7,590,172 $223,303,000 -384,503
   RS INVESTMENT MANAGEMENT CO LLC 1 - 2014-12-31 7,359,233 $216,509,000 77,625
   HORIZON KINETICS LLC 11 - 2014-12-31 6,649,613 $195,632,000 -266,069
   DIMENSIONAL FUND ADVISORS INC 160 - 2014-12-31 5,669,638 $166,809,000 42,232
   WEITZ WALLACE R & CO -- Notable Guru -- 4 - 2014-12-31 5,297,920 $155,865,000 79,890
   DAVIS SELECTED ADVISERS 41 - 2014-12-31 4,981,728 $146,562,000 -4,925,945
   GOLDMAN SACHS GROUP INC/ 372 - 2014-12-31 4,976,647 $146,413,000 -870,148
   INVESCO LTD 400 - 2014-12-31 4,882,058 $143,630,000 -912,413
   SOUTHPOINT CAPITAL ADVISORS LP 2 *New 2014-12-31 4,400,000 $129,448,000 4,400,000
   BANK OF NEW YORK MELLON CORP 507 - 2014-12-31 4,272,433 $125,696,000 1,673,708
   FPR PARTNERS LLC 9 - 2014-12-31 4,249,815 $125,030,000 3,867
   SARBIT ADVISORY SERVICES INC. 3 - 2014-12-31 4,129,500 $121,490,000 -32,000
   TIAA CREF INVESTMENT MANAGEMENT LLC 269 - 2014-12-31 4,039,264 $118,835,000 -29,398
   BLACKROCK FUND ADVISORS 801 - 2014-12-31 4,018,354 $118,220,000 368,860
   LYRICAL ASSET MANAGEMENT LP 14 - 2014-12-31 3,581,513 $105,368,000 756,708
   LOOMIS SAYLES & CO L P 60 - 2014-12-31 3,272,260 $96,270,000 60,397
   OSTERWEIS CAPITAL MANAGEMENT INC 11 - 2014-12-31 3,149,583 $92,661,000 -121,040
   UNITED STATES STEEL & CARNEGIE PENSION FD 26 - 2014-12-31 3,106,172 $91,384,000 0
   YACKTMAN ASSET MANAGEMENT CO/IL 34 - 2014-12-31 2,901,301 $85,356,000 -40,000
   MAKAIRA PARTNERS LLC 2 - 2014-12-31 2,881,742 $84,781,000 0
   BLACKROCK GROUP LTD 449 - 2014-12-31 2,865,830 $84,313,000 243,326
   NORTHERN TRUST CORP 565 - 2014-12-31 2,797,844 $82,312,000 -185,576
   GEODE CAPITAL MANAGEMENT LLC 392 - 2014-12-31 2,563,924 $75,392,000 37,742
   GOTHAM ASSET MANAGEMENT, LLC 34 *New 2014-12-31 2,296,421 $67,561,000 2,296,421
   CITADEL ADVISORS LLC 238 - 2014-12-31 2,215,202 $65,172,000 670,287
   INTERNATIONAL VALUE ADVISERS, LLC 25 - 2014-12-31 2,188,451 $64,384,000 5,269
   GAMCO INVESTORS INC ET AL 94 - 2014-12-31 2,098,607 $61,741,000 -109,969
   OWL CREEK ASSET MANAGEMENT, L.P. 10 - 2014-12-31 1,957,733 $57,597,000 -1,905,140
   POLAR CAPITAL LLP 24 - 2014-12-31 1,943,811 $57,187,000 166,735
   LEGAL & GENERAL GROUP PLC 312 - 2014-12-31 1,936,462 $56,973,000 -91,956
   TEACHERS ADVISORS INC 251 - 2014-12-31 1,891,624 $55,652,000 -4,797
   ALLIANCEBERNSTEIN L.P. 450 - 2014-12-31 1,793,623 $52,768,000 27,673
   WHITE ELM CAPITAL, LLC 9 - 2014-12-31 1,677,576 $49,354,000 0
   ARAVT GLOBAL LLC 12 - 2014-12-31 1,655,000 $48,690,000 0
   HIGHFIELDS CAPITAL MANAGEMENT LP 41 - 2014-12-31 1,551,000 $45,630,000 625,000
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 344 - 2014-12-31 1,490,832 $42,340,000 132,582
   EAGLE ASSET MANAGEMENT INC 147 - 2014-12-31 1,437,010 $42,276,000 349,528
   PARAMETRIC PORTFOLIO ASSOCIATES 250 - 2014-12-31 1,353,256 $39,813,000 -21,661
   NEW SOUTH CAPITAL MANAGEMENT INC 40 - 2014-12-31 1,339,667 $39,413,000 84,691
   GABELLI FUNDS LLC 160 - 2014-12-31 1,335,100 $39,279,000 -19,000
   FRESHFORD CAPITAL MANAGEMENT, LLC 5 - 2014-12-31 1,281,386 $37,698,000 -160,917
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 331 - 2014-12-31 1,278,047 $37,601,000 47,402
   WELLS FARGO & CO/MN 913 - 2014-12-31 1,276,113 $37,544,000 113,673
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 484 - 2014-12-31 1,250,332 $36,785,000 -17,332
   CREDIT SUISSE/ 531 - 2014-12-31 1,206,481 $35,495,000 -220,859
   Tyrian Investments L.P. 6 - 2014-12-31 1,190,000 $35,010,000 -185,000
   DISCOVERY CAPITAL MANAGEMENT LLC 67 - 2014-12-31 1,157,698 $34,059,000 60,498
   LOCUST WOOD CAPITAL ADVISERS LLC 3 - 2014-12-31 1,132,262 $33,311,000 -198,707
   PARK PRESIDIO CAPITAL LLC 2 - 2014-12-31 1,114,300 $32,783,000 0
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 354 - 2014-12-31 1,100,714 $32,548,000 1,100,714
   CORSAIR CAPITAL MANAGEMENT LLC 11 - 2014-12-31 1,094,641 $32,204,000 -269,329
   WALLACE CAPITAL MANAGEMENT INC. 6 - 2014-12-31 1,037,748 $30,531,000 52,755
   MORGAN STANLEY 1159 - 2014-12-31 1,035,998 $30,479,000 -241,411
   CLOUGH CAPITAL PARTNERS L P 25 - 2014-12-31 1,035,803 $30,473,000 143,717
   MITSUBISHI UFJ TRUST & BANKING CORP 323 - 2014-12-31 1,021,358 $30,048,000 -520,347
   HBK INVESTMENTS L P 19 - 2014-12-31 1,016,159 $29,895,000 933,359
   DEUTSCHE BANK AG 823 - 2014-12-31 957,571 $28,169,000 37,146
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 301 - 2014-12-31 929,095 $27,334,000 8,739
   STONERISE CAPITAL MANAGEMENT, LLC 3 - 2014-12-31 900,000 $26,478,000 -100,000
   MILLENNIUM MANAGEMENT LLC 469 - 2014-12-31 893,285 $26,280,000 -781,859
   MANAGED ACCOUNT ADVISORS LLC 592 - 2014-12-31 892,635 $26,262,000 31,513
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 268 - 2014-12-31 836,162 $24,600,000 -13,554
   BLACKROCK INC. 484 - 2014-12-31 791,359 $23,281,000 -373,652
   Cumberland Partners Ltd 17 *New 2014-12-31 744,736 $21,910,000 744,736
   SEVEN LOCKS CAPITAL MANAGEMENT LP 5 - 2014-12-31 743,429 $21,872,000 -80,500
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 137 - 2014-12-31 736,127 $21,657,000 202,461
   FAIRVIEW CAPITAL INVESTMENT MANAGEMENT 21 - 2014-12-31 710,813 $20,912,000 -32,515
   Claar Advisors LLC 2 *New 2014-12-31 700,000 $20,594,000 700,000
   MARKSTON INTERNATIONAL LLC 20 - 2014-12-31 652,178 $19,187,000 -22,395
   CRESTWOOD CAPITAL MANAGEMENT, L.P. 19 *New 2014-12-31 645,300 $18,985,000 645,300
   S&CO INC 12 - 2014-12-31 631,397 $18,576,000 631,397
   MIZUHO TRUST & BANKING CO., LTD. 338 - 2014-12-31 619,740 $18,233,000 11,727
   NEUBERGER BERMAN GROUP LLC 685 - 2014-12-31 614,965 $18,092,000 568,078
   CLOVIS CAPITAL MANAGEMENT LP 4 - 2014-12-31 600,000 $17,652,000 364,000
   FORT HOOSAC MANAGEMENT, LLC 5 - 2014-12-31 578,700 $17,025,000 0
   BLACKROCK JAPAN CO LTD 344 - 2014-12-31 565,988 $16,651,000 53,974
   RUSSELL FRANK CO/ 640 - 2014-12-31 563,040 $16,649,000 -56,934
   STALEY CAPITAL ADVISERS INC 21 - 2014-12-31 562,500 $16,549,000 -80,666
   UBS Group AG 871 - 2014-12-31 556,468 $16,371,000 0
   QVT FINANCIAL LP 19 - 2014-12-31 534,700 $15,731,000 -252,200
   OXFORD ASSET MANAGEMENT - 2014-12-31 518,758 $15,340,000 -161,812
   KINGDON CAPITAL MANAGEMENT LLC 35 *New 2014-12-31 516,600 $15,198,000 516,600
   RAYMOND JAMES & ASSOCIATES 295 - 2014-12-31 509,239 $14,982,000 184,851
   LOEWS CORP 13 - 2014-12-31 500,000 $14,710,000 -110,000
   BLACKROCK ADVISORS LLC 651 - 2014-12-31 479,086 $14,095,000 -7,223
   NATIONWIDE FUND ADVISORS 416 - 2014-12-31 471,140 $13,861,000 289,963
   IVORY INVESTMENT MANAGEMENT LP 41 - 2014-12-31 469,552 $13,814,000 -1,899,400

  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results