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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 (2014Q4)
Portfolio Summary: 199 Institutional holders with a total value of $1,654,459,980.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 192,464 4,713,000 0.28%
52 Absolute Return Capital, LLC 147,049 3,956,000 0.24%
53 NEW SOUTH CAPITAL MANAGEMENT INC 143,330 3,856,000 0.23%
54 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 137,341 3,694,000 0.22%
55 MAD RIVER INVESTORS 134,830 3,627,000 0.22%
56 GABELLI FUNDS LLC 129,212 3,476,000 0.21%
57 STRS OHIO 123,000 3,309,000 0.20%
58 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 122,083 3,284,000 0.20%
59 S&CO INC 120,404 3,239,000 0.20%
60 AQR CAPITAL MANAGEMENT LLC 119,991 3,228,000 0.20%
61 ShearLink Capital, LLC 119,900 3,225,000 0.19%
62 TWO SIGMA INVESTMENTS, LP 116,355 3,130,000 0.19%
63 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 116,165 3,125,000 0.19%
64 Walleye Trading LLC 107,054 2,880,000 0.17%
65 PARAMETRIC PORTFOLIO ASSOCIATES LLC 97,829 2,632,000 0.16%
66 KAYNE ANDERSON CAPITAL ADVISORS LP 92,684 2,493,000 0.15%
67 WATER ISLAND CAPITAL LLC 90,848 2,443,811 0.15%
68 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 90,466 2,434,000 0.15%
69 GLOBEFLEX CAPITAL L P 82,718 2,225,000 0.13%
70 J.P. Morgan Private Wealth Advisors LLC 80,338 2,161,000 0.13%
71 JS Capital Management LLC 80,000 2,152,000 0.13%
72 Swiss National Bank 77,052 2,073,000 0.13%
73 BANK OF AMERICA CORP /DE/ 76,487 2,058,000 0.12%
74 Meru Capital Group, LP 70,000 1,883,000 0.11%
75 OPPENHEIMER & CO INC 67,914 1,827,000 0.11%
76 WELLS FARGO & COMPANY/MN 65,947 1,774,000 0.11%
77 MARKSTON INTERNATIONAL LLC 64,924 1,746,000 0.11%
78 Marathon Partners Equity Management, LLC 64,000 1,722,000 0.10%
79 RHUMBLINE ADVISERS 60,567 1,629,000 0.10%
80 Amici Capital, LLC 60,000 1,614,000 0.10%
81 STATE OF WISCONSIN INVESTMENT BOARD 57,478 1,546,000 0.09%
82 FMR LLC 57,404 1,544,000 0.09%
83 ALLIANCEBERNSTEIN L.P. 56,164 1,511,000 0.09%
84 CREDIT SUISSE AG/ 53,313 1,434,000 0.09%
85 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 49,306 1,326,000 0.08%
86 TEACHERS ADVISORS, LLC 48,613 1,308,000 0.08%
87 PANAGORA ASSET MANAGEMENT INC 46,813 1,259,000 0.08%
88 Quantitative Systematic Strategies LLC 41,448 1,126,000 0.07%
89 TD ASSET MANAGEMENT INC 41,400 1,114,000 0.07%
90 Cubist Systematic Strategies, LLC 41,318 1,111,000 0.07%
91 Permit Capital, LLC 36,014 969,000 0.06%
92 VOYA INVESTMENT MANAGEMENT LLC 35,356 951,000 0.06%
93 TWO SIGMA ADVISERS, LP 33,200 893,000 0.05%
94 CSS LLC/IL 32,814 883,000 0.05%
95 BlackRock Japan Co. Ltd 32,139 865,000 0.05%
96 Archon Partners LLC 31,000 834,000 0.05%
97 MANAGED ACCOUNT ADVISORS LLC 30,440 819,000 0.05%
98 AVIVA PLC 29,468 793,000 0.05%
99 HIGHBRIDGE CAPITAL MANAGEMENT LLC 28,000 753,000 0.05%
100 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 26,431 711,000 0.04%
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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.