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LIBERTY TRIPADVISOR HLDGS INC COM SER A
LIBERTY TRIPADVISOR HLDGS INC COM SER A. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 198 Institutional holders with a total value of $2,019,098,021.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 5,382,881 182,480,000 9.04%
2 FPR PARTNERS LLC 3,569,761 121,015,000 5.99%
3 VANGUARD GROUP INC 3,322,220 112,623,000 5.58%
4 D. E. Shaw & Co., Inc. 3,310,841 112,237,000 5.56%
5 JET CAPITAL INVESTORS L P 2,961,683 100,401,000 4.97%
6 Gruss Capital Management LP 2,512,544 85,175,000 4.22%
7 SAMLYN CAPITAL, LLC 2,183,463 74,019,000 3.67%
8 Horizon Kinetics LLC 1,914,773 64,911,000 3.21%
9 BlackRock Institutional Trust Company, N.A. 1,882,174 63,806,000 3.16%
10 PRICE T ROWE ASSOCIATES INC /MD/ 1,745,576 59,175,000 2.93%
11 TIGER CONSUMER MANAGEMENT, LP 1,705,819 57,827,000 2.86%
12 York Capital Management Global Advisors, LLC 1,469,440 49,814,000 2.47%
13 FMR LLC 1,161,652 39,380,000 1.95%
14 NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 1,153,677 39,110,000 1.94%
15 DAVIS SELECTED ADVISERS 1,149,876 38,981,000 1.93%
16 STATE STREET CORP 1,145,620 38,833,000 1.92%
17 FRANKLIN RESOURCES INC 1,054,480 35,747,000 1.77%
18 NORGES BANK 1,042,491 35,341,000 1.75%
19 CLOUGH CAPITAL PARTNERS L P 937,261 31,773,000 1.57%
20 KENSICO CAPITAL MANAGEMENT CORP 920,000 31,188,000 1.54%
21 IVORY INVESTMENT MANAGEMENT, LLC 863,504 29,272,000 1.45%
22 DIMENSIONAL FUND ADVISORS LP 841,841 28,537,000 1.41%
23 Tiger Eye Capital LLC 801,068 27,156,000 1.34%
24 REDWOOD CAPITAL MANAGEMENT, LLC 666,300 22,588,000 1.12%
25 Visium Asset Management, LP 646,673 21,922,000 1.09%
26 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 645,366 21,878,000 1.08%
27 Kenmare Capital Partners, L.L.C. 640,354 21,708,000 1.08%
28 Clearbridge Investments, LLC 632,146 21,430,000 1.06%
29 ASCEND CAPITAL, LLC 625,000 21,188,000 1.05%
30 COASTLAND CAPITAL LLC 529,428 17,948,000 0.89%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 501,132 16,988,000 0.84%
32 BlackRock Fund Advisors 499,955 16,948,000 0.84%
33 GOLDMAN SACHS GROUP INC 471,393 15,980,000 0.79%
34 WEITZ INVESTMENT MANAGEMENT, INC. 430,000 14,577,000 0.72%
35 GEODE CAPITAL MANAGEMENT, LLC 380,886 12,912,000 0.64%
36 GAMCO INVESTORS, INC. ET AL 354,139 12,005,000 0.59%
37 Bank of New York Mellon Corp 351,976 11,932,000 0.59%
38 Arrow Capital Management, LLC 345,000 11,696,000 0.58%
39 JPMORGAN CHASE & CO 340,441 11,541,000 0.57%
40 J.P. Morgan Private Wealth Advisors LLC 331,954 11,254,000 0.56%
41 Meru Capital Group, LP 308,000 10,441,000 0.52%
42 NORTHERN TRUST CORP 288,486 9,780,000 0.48%
43 OXFORD ASSET MANAGEMENT LLP 287,356 9,661,000 0.48%
44 BLACKROCK ADVISORS LLC 281,399 9,539,000 0.47%
45 MOORE CAPITAL MANAGEMENT, LP 270,000 9,153,000 0.45%
46 J. Goldman & Co LP 269,542 9,137,000 0.45%
47 BlackRock Group LTD 245,360 8,318,000 0.41%
48 AQR CAPITAL MANAGEMENT LLC 223,816 7,587,000 0.38%
49 MARK ASSET MANAGEMENT LP 206,455 6,999,000 0.35%
50 Charter Bridge Capital Management, L.P. 206,323 6,995,000 0.35%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.