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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 (2015Q1)
Portfolio Summary: 198 Institutional holders with a total value of $2,032,284,770.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 4,135,083 131,455,000 6.47%
2 D. E. Shaw & Co., Inc. 3,833,633 121,870,000 6.00%
3 Gruss Capital Management LP 3,186,350 101,294,000 4.98%
4 PRINCIPAL FINANCIAL GROUP INC 3,096,139 98,427,000 4.84%
5 CITADEL ADVISORS LLC 3,072,097 97,662,000 4.81%
6 BlackRock Institutional Trust Company, N.A. 2,985,181 94,899,000 4.67%
7 PRICE T ROWE ASSOCIATES INC /MD/ 2,417,054 76,838,000 3.78%
8 CADIAN CAPITAL MANAGEMENT, LP 2,395,600 76,156,000 3.75%
9 Owl Creek Asset Management, L.P. 2,312,700 73,521,000 3.62%
10 IVORY INVESTMENT MANAGEMENT, LLC 2,164,888 68,821,000 3.39%
11 ASCEND CAPITAL, LLC 2,000,000 63,581,000 3.13%
12 JET CAPITAL INVESTORS L P 1,744,589 55,460,000 2.73%
13 J.P. Morgan Private Wealth Advisors LLC 1,532,347 48,713,000 2.40%
14 Horizon Kinetics LLC 1,442,853 45,869,000 2.26%
15 STATE STREET CORP 1,412,590 44,908,000 2.21%
16 Empyrean Capital Partners, LP 1,384,204 44,004,000 2.17%
17 York Capital Management Global Advisors, LLC 1,323,423 42,072,000 2.07%
18 NORGES BANK 1,229,853 39,097,000 1.92%
19 SAMLYN CAPITAL, LLC 1,174,959 37,351,000 1.84%
20 FPR PARTNERS LLC 1,145,182 36,405,000 1.79%
21 DAVIS SELECTED ADVISERS 1,128,096 35,862,000 1.76%
22 GOLDMAN SACHS GROUP INC 1,099,470 34,952,000 1.72%
23 BALYASNY ASSET MANAGEMENT L.P. 887,588 28,216,000 1.39%
24 Dorsal Capital Management, LP 800,000 25,432,000 1.25%
25 DIMENSIONAL FUND ADVISORS LP 741,925 23,585,000 1.16%
26 BlackRock Fund Advisors 716,024 22,762,000 1.12%
27 PointState Capital LP 715,000 22,730,000 1.12%
28 BAILLIE GIFFORD & CO 686,311 21,818,000 1.07%
29 Clearbridge Investments, LLC 633,813 20,149,000 0.99%
30 Capital World Investors 560,000 17,802,000 0.88%
31 BROWN ADVISORY INC 547,336 17,399,000 0.86%
32 CLOUGH CAPITAL PARTNERS L P 517,182 16,441,000 0.81%
33 BLACKROCK ADVISORS LLC 426,304 13,552,000 0.67%
34 Jackson Square Partners, LLC 422,520 13,432,000 0.66%
35 GEODE CAPITAL MANAGEMENT, LLC 398,236 12,659,000 0.62%
36 Visium Asset Management, LP 384,869 12,235,000 0.60%
37 Numina Capital Management, LLC 315,478 10,029,000 0.49%
38 GAMCO INVESTORS, INC. ET AL 310,263 9,863,000 0.49%
39 NORTHERN TRUST CORP 308,241 9,799,000 0.48%
40 Polar Asset Management Partners Inc. 297,614 9,461,000 0.47%
41 MACQUARIE GROUP LTD 295,850 9,405,000 0.46%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 280,341 8,912,000 0.44%
43 Carlson Capital, L.P. 275,000 8,742,000 0.43%
44 Arrow Capital Management, LLC 264,300 8,402,000 0.41%
45 BlackRock Group LTD 261,401 8,311,000 0.41%
46 RUSSELL FRANK CO/ 261,328 8,308,000 0.41%
47 Bank of New York Mellon Corp 232,194 7,381,000 0.36%
48 BAMCO INC /NY/ 222,727 7,080,000 0.35%
49 ANALYTIC INVESTORS, LLC 205,676 6,539,000 0.32%
50 STRS OHIO 200,000 6,358,000 0.31%
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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.