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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
101 Numeric Investors LLC 28,700 973,000 0.05%
102 DEUTSCHE BANK AG\ 28,332 959,000 0.05%
103 BlackRock Japan Co. Ltd 27,063 917,000 0.05%
104 PUBLIC SECTOR PENSION INVESTMENT BOARD 26,300 892,000 0.04%
105 MANAGED ACCOUNT ADVISORS LLC 25,575 867,000 0.04%
106 BlackRock Investment Management, LLC 25,479 864,000 0.04%
107 Cubist Systematic Strategies, LLC 25,377 860,000 0.04%
108 SG Americas Securities, LLC 24,885 844,000 0.04%
109 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 24,191 820,000 0.04%
110 CANADA LIFE ASSURANCE Co 23,864 812,000 0.04%
111 RAYMOND JAMES & ASSOCIATES 21,534 730,000 0.04%
112 TFS CAPITAL LLC 21,098 715,000 0.04%
113 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 20,776 704,000 0.03%
114 Napier Park Global Capital (US) LP 20,392 690,000 0.03%
115 Archon Partners LLC 20,200 685,000 0.03%
116 A.R.T. Advisors, LLC 19,610 664,000 0.03%
117 GUGGENHEIM CAPITAL LLC 18,737 635,000 0.03%
118 GABELLI & Co INVESTMENT ADVISERS, INC. 18,338 622,000 0.03%
119 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 17,054 578,000 0.03%
120 AMERIPRISE FINANCIAL INC 16,247 550,000 0.03%
121 IBM Retirement Fund 15,826 537,000 0.03%
122 KEYBANK NATIONAL ASSOCIATION/OH 15,745 534,000 0.03%
123 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,496 525,000 0.03%
124 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 15,366 521,000 0.03%
125 FIRST MANHATTAN CO. LLC. 14,382 487,000 0.02%
126 FIRST QUADRANT LLC/CA 14,071 477,000 0.02%
127 TUDOR INVESTMENT CORP ET AL 12,740 432,000 0.02%
128 Utah Retirement Systems 12,714 431,000 0.02%
129 UBS AG 12,604 427,000 0.02%
130 Veritable, L.P. 10,372 352,000 0.02%
131 D. E. Shaw & Co., Inc. 10,000 339,000 0.02% Call
132 BROWN BROTHERS HARRIMAN & CO 9,676 328,000 0.02%
133 TWO SIGMA INVESTMENTS, LP 9,600 325,000 0.02%
134 PALLADIUM PARTNERS LLC 9,056 307,000 0.02%
135 HSBC HOLDINGS PLC 8,940 301,000 0.01%
136 MASON STREET ADVISORS, LLC 8,340 283,000 0.01%
137 SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,300 281,000 0.01% Call
138 AMALGAMATED BANK 8,042 273,000 0.01%
139 NISA INVESTMENT ADVISORS, LLC 8,046 273,000 0.01%
140 Arbiter Partners Capital Management LLC 7,416 251,000 0.01%
141 BOKF, NA 7,368 250,000 0.01%
142 TOCQUEVILLE ASSET MANAGEMENT L.P. 7,000 237,000 0.01%
143 BARINGS LLC 6,200 210,000 0.01%
144 Aperio Group, LLC 6,043 205,000 0.01%
145 CenturyLink Investment Management Co 5,667 192,000 0.01%
146 METROPOLITAN LIFE INSURANCE CO/NY 5,055 171,000 0.01%
147 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 4,400 150,000 0.01%
148 ROYAL BANK OF CANADA 4,342 147,000 0.01%
149 CANADA PENSION PLAN INVESTMENT BOARD 4,100 139,000 0.01%
150 GAM Holding AG 4,000 136,000 0.01%
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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.