>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Institutional Holdings of LIBERTY MEDIA CORPORATION - SERIES A LIBERTY INTER (LINTA) on 12/31/2011

1. Company Information

Company/StockLIBERTY MEDIA CORPORATION - SERIES A LIBERTY INTER (stock symbol: LINTA)
Funds Ownership322 out of total 3028 funds (11%) own this stock
Funds own total 467,175,556 shares, 77.71% of all outstanding shares
Funds SOLD -20,667,485 shares (-4.24%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held LINTA in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)SOUTHEASTERN ASSET MANAGEMENT INC TN 53,769,926Cut -2.91%3.94%8.94%
2.)PRICE T ROWE ASSOCIATES INC MD 49,592,946Cut -9.06%0.28%8.25%
3.)DODGE & COX34,707,793Cut -1.20%0.79%5.77%
4.)VANGUARD GROUP INC18,457,271Cut -0.20%0.05%3.07%
5.)GOLDMAN SACHS GROUP INC17,806,534Cut -6.02%0.15%2.96%
6.)BROWN BROTHERS HARRIMAN & CO16,060,516Added 14.43%2.29%2.67%
7.)CLEARBRIDGE ADVISORS LLC15,034,266Cut -3.76%0.50%2.50%
8.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA13,617,377Added 7.88%0.06%2.27%
9.)DAVIS SELECTED ADVISERS11,248,803Cut -0.39%0.40%1.87%
10.)STATE STREET CORP11,201,902Cut -2.03%0.03%1.86%
11.)EMPYREAN CAPITAL PARTNERS LP7,300,000Unchanged5.94%1.21%
12.)AMERIPRISE FINANCIAL INC6,772,929Added 10.21%0.08%1.13%
13.)UNITED STATES STEEL & CARNEGIE PENSION FD6,752,704Unchanged2.07%1.12%
14.)DIMENSIONAL FUND ADVISORS INC6,538,577Cut -6.41%0.14%1.09%
15.)INVESCO LTD6,437,726Added 9.64%0.06%1.07%
16.)MERITAGE GROUP LP6,175,513Added 3.65%5.25%1.03%
17.)WEITZ WALLACE R & CO6,034,200Cut -1.81%4.51%1.00%
18.)LOOMIS SAYLES & CO L P5,128,185Cut -2.43%0.39%0.85%
19.)HIGHBRIDGE CAPITAL MANAGEMENT LLC4,582,752Added 708.24%0.97%0.76%
20.)PASSPORT CAPITAL LLC4,401,200Added 31.61%5.72%0.73%



3. Top 20 Funds Held LINTA in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)SAGEVIEW CAPITAL LP1,549,650Unchanged23.17%0.26%
2.)MAKAIRA PARTNERS LLC1,004,026New17.24%0.17%
3.)ESSEX EQUITY CAPITAL MANAGEMENT LLC738,134Unchanged6.57%0.12%
4.)FAIRVIEW CAPITAL INVESTMENT MANAGEMENT1,431,706Cut -1.58%6.22%0.24%
5.)CIBELLI MARIO472,900Cut -26.17%6.04%0.08%
6.)EMPYREAN CAPITAL PARTNERS LP7,300,000Unchanged5.94%1.21%
7.)PASSPORT CAPITAL LLC4,401,200Added 31.61%5.72%0.73%
8.)KENMARE CAPITAL PARTNERS LLC711,700Added 2.89%5.69%0.12%
9.)MERITAGE GROUP LP6,175,513Added 3.65%5.25%1.03%
10.)BART PARTNERS LLC3,288,344Added 46.88%4.94%0.55%
11.)NEWCASTLE PARTNERS L P341,380Cut -28.09%4.82%0.06%
12.)CUMBERLAND ASSOCIATES LLC306,970Cut -68.51%4.76%0.05%
13.)WALLACE CAPITAL MANAGEMENT INC483,757Added 30.97%4.74%0.08%
14.)WEITZ WALLACE R & CO6,034,200Cut -1.81%4.51%1.00%
15.)COVE STREET CAPITAL LLC615,340Cut -2.72%4.25%0.10%
16.)SOUTHEASTERN ASSET MANAGEMENT INC TN 53,769,926Cut -2.91%3.94%8.94%
17.)LYRICAL ASSET MANAGEMENT LP615,317New3.33%0.10%
18.)NEW MOUNTAIN VANTAGE ADVISERS LLC3,102,332Cut -26.42%3.25%0.52%
19.)BRISTLECONE VALUE PARTNERS LLC53,345Cut -4.44%3.03%0.01%
20.)FALCON INVESTMENT MANAGEMENT LLC401,464Unchanged2.82%0.07%

4. Top 20 Funds BOUGHT NEW LINTA in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)CRAMER ROSENTHAL MCGLYNN LLC3,804,0500.52%0.63%
2.)PGGM INVESTMENTS2,929,2690.28%0.49%
3.)MD SASS INVESTORS SERVICES INC2,179,7002.65%0.36%
4.)MAKAIRA PARTNERS LLC1,004,02617.24%0.17%
5.)FRESHFORD CAPITAL MANAGEMENT LLC1,000,0002.52%0.17%
6.)LYRICAL ASSET MANAGEMENT LP615,3173.33%0.10%
7.)MADISON SQUARE INVESTORS LLC433,2550.08%0.07%
8.)KKR ASSET MANAGEMENT LLC359,9042.25%0.06%
9.)ACT II MANAGEMENT LP339,9722.67%0.06%
10.)CAPITAL FUND MANAGEMENT SA289,4000.09%0.05%
11.)FJARDE AP FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND)216,3540.08%0.04%
12.)BBT CAPITAL MANAGEMENT INC200,0000.24%0.03%
13.)ANDRA AP FONDEN191,9000.10%0.03%
14.)QUANTITATIVE INVESTMENT MANAGEMENT LLC155,2000.21%0.03%
15.)BRIDGEWATER ASSOCIATES INC113,9580.03%0.02%
16.)ROYAL BANK OF SCOTLAND GROUP PLC90,5930.02%0.02%
17.)JANUS CAPITAL MANAGEMENT LLC84,4140.00%0.01%
18.)WESTPAC BANKING CORP53,4010.02%0.01%
19.)TWO SIGMA ADVISERS LLC37,3000.04%0.01%
20.)OREGON PUBLIC EMPLOYEES RETIREMENT FUND33,8370.04%0.01%

5. Top 20 Funds SOLD OUT LINTA in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)PAULSON MANAGEMENT LLC6,455,1000.46%1.07%
2.)PAULSON & CO INC6,455,1000.46%1.07%
3.)ASCEND CAPITAL LLC4,550,0005.51%0.76%
4.)HOUND PARTNERS LLC2,223,1016.54%0.37%
5.)ALYESKA INVESTMENT GROUP LP1,500,0000.61%0.25%
6.)CREDIT AGRICOLE S A1,165,000PUT0.09%0.19%
7.)SURSUM CAPITAL MANAGEMENT LP1,000,0007.38%0.17%
8.)JET CAPITAL INVESTORS L P850,0003.06%0.14%
9.)PLURAL INVESTMENTS LLC568,2281.91%0.09%
10.)CITIGROUP INC515,900CALL0.01%0.09%
11.)J GOLDMAN & CO LP465,5442.22%0.08%
12.)JANUS CAPITAL MANAGEMENT LLC397,2140.01%0.07%
13.)ARROWHAWK CAPITAL PARTNERS LIQUID MARKETS LLC375,0002.12%0.06%
14.)MADISON SQUARE INVESTORS LLC358,2900.06%0.06%
15.)KOHLBERG KRAVIS ROBERTS & CO354,2000.05%0.06%
16.)NOMURA HOLDINGS INC330,4350.07%0.05%
17.)PARALLAX VOLATILITY ADVISERS LLC300,000PUT0.03%0.05%
18.)GW CAPITAL MANAGEMENT LLC260,0000.13%0.04%
19.)SCOGGIN LLC252,0000.75%0.04%
20.)BALYASNY ASSET MANAGEMENT LLC250,000CALL0.01%0.04%