LIBERTYMED VENTURES - 53071M880

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$711.4M
QoQ value delta ($000)
-$3.338B (-82.43%)
Implied price effect (QoQ)
-41.4%
Shares
Total shares
9,640,334
QoQ shares delta
-22,514,614 (-70.02%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Early Q1 2015 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
VANGUARD GROUP INC 250,121 3,389,184 0.02%
BlackRock Institutional Trust Company, N.A. 132,269 1,792,257 0.02%
DIMENSIONAL FUND ADVISORS LP 64,319 871,578 0.04%
BlackRock Fund Advisors 35,843 485,673 0.01%
GAMCO INVESTORS, INC. ET AL 27,968 378,976 0.15%
BLACKROCK ADVISORS LLC 20,834 282,300 0.02%
BlackRock Group LTD 19,669 266,501 0.01%
GABELLI FUNDS LLC 15,748 213,384 0.08%
BlackRock Inc. 13,291 180,101 0.02%
STRS OHIO 12,900 174,800 0.06%
FIRST TRUST ADVISORS LP 12,606 170,813 0.05%
S&CO INC 9,110 123,446 1.26%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 8,461 114,650 0.03%
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 7,864 106,547 0.01%
Swiss National Bank 5,686 77,052 0.02%
CHICAGO EQUITY PARTNERS LLC 5,314 72,015 0.14%
Nationwide Fund Advisors 5,071 68,716 0.02%
MARKSTON INTERNATIONAL LLC 4,868 65,955 0.29%
OXFORD ASSET MANAGEMENT 4,626 62,627 0.18%
RHUMBLINE ADVISERS 4,466 60,510 0.01%
Quotient Investors, LLC 4,443 60,198 0.96%
Casablanca Capital LP 4,304 58,316 1.65%
CREDIT SUISSE AG/ 4,009 54,313 0.0%
Ancora Advisors, LLC 3,862 52,332 0.5%
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 3,469 47,000 0.04%