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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
151 RUSSELL FRANK CO/ 3,832 130,000 0.01%
152 Catalyst Capital Advisors LLC 3,750 127,000 0.01%
153 Stevens First Principles Investment Advisors 3,000 102,000 0.01%
154 FIRST MERCANTILE TRUST CO 2,375 81,000 0.00%
155 PNC FINANCIAL SERVICES GROUP, INC. 2,272 78,000 0.00%
156 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,029 69,000 0.00%
157 AMERICAN INTERNATIONAL GROUP, INC. 1,795 60,851 0.00%
158 PRELUDE CAPITAL MANAGEMENT, LLC 1,775 60,000 0.00%
159 Nationwide Fund Advisors 1,686 57,000 0.00%
160 WFG Advisors, LP 1,570 53,000 0.00%
161 MYCIO WEALTH PARTNERS, LLC 1,546 52,000 0.00%
162 PICTET ASSET MANAGEMENT LTD 954 32,000 0.00%
163 BANK OF MONTREAL /CAN/ 829 28,000 0.00%
164 US BANCORP \DE\ 773 26,000 0.00%
165 Creative Planning 704 24,000 0.00%
166 THOMPSON SIEGEL & WALMSLEY LLC 510 17,000 0.00%
167 First Eagle Investment Management, LLC 436 15,000 0.00%
168 D.A. DAVIDSON & CO. 380 12,000 0.00%
169 DELTA ASSET MANAGEMENT LLC/TN 352 12,000 0.00%
170 BOSTON PRIVATE BANK & TRUST CO 356 12,000 0.00%
171 LADENBURG THALMANN FINANCIAL SERVICES INC. 251 9,000 0.00%
172 Waverly Advisors, LLC 270 9,000 0.00%
173 WESTPORT RESOURCES MANAGEMENT INC 242 8,000 0.00%
174 Antonetti Capital Management LLC 238 8,000 0.00%
175 WHITTIER TRUST CO 198 7,000 0.00%
176 GLENMEDE TRUST CO NA 234 7,000 0.00%
177 WHITTIER TRUST CO OF NEVADA INC 120 4,000 0.00%
178 SRH ADVISORS, LLC 124 4,000 0.00%
179 NEXT Financial Group, Inc 78 3,000 0.00%
180 TCI Wealth Advisors, Inc. 98 3,000 0.00%
181 Point72 Hong Kong Ltd 100 3,000 0.00%
182 Carroll Financial Associates, Inc. 82 2,000 0.00%
183 Lehman Financial Resources, Inc. 56 2,000 0.00%
184 1919 Investment Counsel, LLC 56 2,000 0.00%
185 SCHRODER INVESTMENT MANAGEMENT GROUP 52 1,763 0.00%
186 CAPITAL GUARDIAN TRUST CO 24 1,000 0.00%
187 MSI Financial Services Inc 26 1,000 0.00%
188 NEW ENGLAND SECURITIES CORP /MA/ 16 1,000 0.00%
189 FARMERS & MERCHANTS INVESTMENTS INC 16 1,000 0.00%
190 FIFTH THIRD BANCORP 24 1,000 0.00%
191 BESSEMER GROUP INC 42 1,000 0.00%
192 Highlander Capital Management, LLC 8 271 0.00%
193 First City Capital Management, Inc. 4 136 0.00%
194 ENTERPRISE FINANCIAL SERVICES CORP 12 0 0.00%
195 SYNOVUS FINANCIAL CORP 4 0 0.00%
196 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 14 0 0.00%
197 CENTRAL BANK & TRUST CO 12 0 0.00%
198 Tradewinds Capital Management, LLC 4 0 0.00%
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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.