Dark
Light
System
Security
LIBERTY TRIPADVISOR HLDGS INC COM SER A
LIBERTY TRIPADVISOR HLDGS INC COM SER A. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 199 Institutional holders with a total value of $1,654,459,980.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 5,592,039 150,425,000 9.09%
2 VANGUARD GROUP INC 4,128,897 111,068,000 6.71%
3 D. E. Shaw & Co., Inc. 3,771,506 101,454,000 6.13%
4 FPR PARTNERS LLC 3,577,477 96,234,000 5.82%
5 Gruss Capital Management LP 3,535,000 95,092,000 5.75%
6 BlackRock Institutional Trust Company, N.A. 3,028,534 81,468,000 4.92%
7 JET CAPITAL INVESTORS L P 2,933,326 78,906,000 4.77%
8 PRINCIPAL FINANCIAL GROUP INC 2,698,493 72,590,000 4.39%
9 SAMLYN CAPITAL, LLC 2,500,913 67,275,000 4.07%
10 PRICE T ROWE ASSOCIATES INC /MD/ 2,398,054 64,508,000 3.90%
11 Horizon Kinetics LLC 1,487,154 40,005,000 2.42%
12 York Capital Management Global Advisors, LLC 1,399,038 37,634,000 2.27%
13 CADIAN CAPITAL MANAGEMENT, LP 1,333,300 35,866,000 2.17%
14 DAVIS SELECTED ADVISERS 1,149,876 30,932,000 1.87%
15 Owl Creek Asset Management, L.P. 1,125,500 30,276,000 1.83%
16 STATE STREET CORP 1,125,100 30,260,000 1.83%
17 ASCEND CAPITAL, LLC 1,075,000 28,916,000 1.75%
18 NORGES BANK 1,042,491 28,043,000 1.69%
19 CLOUGH CAPITAL PARTNERS L P 893,882 24,045,000 1.45%
20 DIMENSIONAL FUND ADVISORS LP 768,921 20,686,000 1.25%
21 PointState Capital LP 715,000 19,234,000 1.16%
22 Dorsal Capital Management, LP 700,000 18,830,000 1.14%
23 BlackRock Fund Advisors 665,842 17,911,000 1.08%
24 GOLDMAN SACHS GROUP INC 653,742 17,585,000 1.06%
25 Clearbridge Investments, LLC 634,357 17,064,000 1.03%
26 IVORY INVESTMENT MANAGEMENT, LLC 572,482 15,400,000 0.93%
27 OXFORD ASSET MANAGEMENT LLP 538,980 14,675,000 0.89%
28 BlackRock Group LTD 490,997 13,207,000 0.80%
29 BALYASNY ASSET MANAGEMENT L.P. 483,863 13,016,000 0.79%
30 MORGAN STANLEY 464,463 12,494,000 0.76%
31 BLACKROCK ADVISORS LLC 426,304 11,468,000 0.69%
32 Anandar Capital Management LP 400,000 10,760,000 0.65%
33 GEODE CAPITAL MANAGEMENT, LLC 382,152 10,279,000 0.62%
34 Numina Capital Management, LLC 355,487 9,563,000 0.58%
35 JPMORGAN CHASE & CO 343,168 9,231,000 0.56%
36 GAMCO INVESTORS, INC. ET AL 319,397 8,592,000 0.52%
37 Arrow Capital Management, LLC 300,800 8,091,000 0.49%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 295,863 7,959,000 0.48%
39 AMERIPRISE FINANCIAL INC 286,539 7,708,000 0.47%
40 NORTHERN TRUST CORP 281,468 7,571,000 0.46%
41 Legal & General Group Plc 269,412 7,247,000 0.44%
42 RUSSELL FRANK CO/ 265,946 7,223,000 0.44%
43 Visium Asset Management, LP 246,465 6,631,000 0.40%
44 Bank of New York Mellon Corp 232,690 6,260,000 0.38%
45 DEUTSCHE BANK AG\ 226,813 6,099,000 0.37%
46 BAMCO INC /NY/ 225,924 6,077,000 0.37%
47 Charter Bridge Capital Management, L.P. 206,323 5,550,000 0.34%
48 BlackRock Finance, Inc. 192,721 5,184,000 0.31%
49 Capital World Investors 200,000 4,788,000 0.29%
50 J. Goldman & Co LP 175,542 4,722,000 0.29%
Page 1 of 4

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.