• LIBERTY MEDIA CORP NEW Ownership Breakdown

  • Ownership Breakdown: LINTA

    as of 7/23/08
    Large Block Holder Type Number  
    Institutions 419
     
    Total Number of Shares Held
    564.36 M
    % of Shares Owned by all Large Block Holders
    100.00%
    Mutual Fund 584
    Other Major 14
    Total Number of Large Block Holders 1,017
  • Top 10 Institutional Holders: LINTA

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    Southeastern Asset Management, Inc. 91.07 M 1.47 B 2.58% 16.14% Low
    Dodge & Cox 38.19 M 616.37 M 0.43% 6.77% Low
    Capital World Investors 37.06 M 598.15 M 0.13% 6.57% Medium
    ClearBridge Advisors 36.73 M 592.89 M 0.66% 6.51% Low
    Harris Associates L.P. 23.61 M 381.07 M 0.80% 4.18% Low
    Capital Research Global Investors 22.54 M 363.76 M 0.08% 3.99% Medium
    Barclays Global Investors, N.A. 13.43 M 216.82 M 0.03% 2.38% Low
    NWQ Investment Management Company, LLC 12.1 M 195.35 M 0.71% 2.14% Low
    Van Kampen Asset Management Inc. 11.39 M 183.85 M 0.27% 2.02% Low
    Wallace R. Weitz & Company 10.96 M 176.97 M 5.19% 1.94% Low

    Total % of Shares Owned by:

    Top 10 Holders
    52.64%
    Top 25 Holders
    70.21%
    Top 50 Holders
    80.44%


     

    * Value of shares is estimated based on the closing price of the month in which the shares were purchased.

  • Top 10 Mutual Fund Holders: LINTA

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    Longleaf Partners Fund 32 M 516.52 M 5.13% 5.67% Low
    American Funds Growth Fund of America 30.37 M 490.13 M 0.33% 5.38% Low
    Dodge & Cox Stock Fund 21.69 M 350.11 M 0.66% 3.84% Low
    Oakmark Select Fund 10.35 M 167.05 M 5.21% 1.83% Low
    American Funds Fundamental Investors Fund, Inc. 10.05 M 162.21 M 0.40% 1.78% Low
    American Funds Insurance Series Growth Fund 8.82 M 142.35 M 0.59% 1.56% Low
    Van Kampen Comstock Fund 7.62 M 112.48 M 0.91% 1.35% Low
    American Funds Investment Company of America 6.82 M 110.07 M 0.18% 1.21% Low
    Dodge & Cox Balanced Fund 6.57 M 106.00 M 0.64% 1.16% Low
    Davis New York Venture Fund 6.15 M 93.09 M 0.20% 1.09% Low

    Total % of Shares Owned by:

    Top 10 Holders
    24.89%
    Top 25 Holders
    32.98%
    Top 50 Holders
    37.14%


     

    * Value of shares is estimated based on the closing price of the month in which the shares were purchased.

  • Top 10 Other Holders: LINTA

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    Malone (John C) 3.03 M 41.36 M 0.54% Low
    Gould (Paul A) 390,062 6.30 M 0.07% Low
    Bennett (Robert R) 347,000 5.60 M 0.06% Low
    BNP Paribas Arbitrage SA 141,213 2.28 M 0.03% High
    KBC Group NV 120,648 1.95 M 0.02% Medium
    Maffei (Gregory B) 119,273 1.93 M 0.02% Low
    Tanabe (Charles Y) 84,396 1.43 M 0.01% Low
    Fisher (Donne F) 72,250 1.17 M 0.01% Low
    Flowers (David J A) 38,818 572,954.00 0.01% Low
    Shean (Christopher W) 11,015 162,581.00 0.00% Low

    Total % of Shares Owned by:

    Top 10 Holders
    0.77%
    Top 25 Holders
    0.77%
    Top 50 Holders
    0.77%


     

    * Value of shares is estimated based on the closing price of the month in which the shares were purchased.