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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 ENTERPRISE FINANCIAL SERVICES CORP 12 0 0.00%
2 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 14 0 0.00%
3 ADVANTAGE INVESTMENT MANAGEMENT, LLC 4 0 0.00%
4 ZIONS BANCORPORATION 14 0 0.00%
5 THOMPSON SIEGEL & WALMSLEY LLC 10 0 0.00%
6 SEARLE & CO. 12 0 0.00%
7 Tradewinds Capital Management, LLC 4 0 0.00%
8 First City Capital Management, Inc. 4 127 0.00%
9 FARMERS & MERCHANTS INVESTMENTS INC 16 1,000 0.00%
10 NEXT Financial Group, Inc 48 1,000 0.00%
11 MSI Financial Services Inc 16 1,000 0.00%
12 FIFTH THIRD BANCORP 24 1,000 0.00%
13 Lehman Financial Resources, Inc. 56 2,000 0.00%
14 Carroll Financial Associates, Inc. 90 3,000 0.00%
15 SIGNATUREFD, LLC 80 3,000 0.00%
16 CAPITAL GUARDIAN TRUST CO 96 3,000 0.00%
17 WHITTIER TRUST CO OF NEVADA INC 120 4,000 0.00%
18 SRH ADVISORS, LLC 124 4,000 0.00%
19 Chicago Partners Investment Group LLC 182 5,000 0.00%
20 WHITTIER TRUST CO 180 6,000 0.00%
21 WESTPORT RESOURCES MANAGEMENT INC 228 7,000 0.00%
22 GLENMEDE TRUST CO NA 234 7,000 0.00%
23 Waverly Advisors, LLC 270 9,000 0.00%
24 Zurcher Kantonalbank (Zurich Cantonalbank) 274 9,000 0.00%
25 LADENBURG THALMANN FINANCIAL SERVICES INC. 342 11,000 0.00%
26 BOSTON PRIVATE BANK & TRUST CO 356 11,000 0.00%
27 DELTA ASSET MANAGEMENT LLC/TN 352 11,000 0.00%
28 D.A. DAVIDSON & CO. 394 12,000 0.00%
29 CT Financial Advisors LLC 394 12,525 0.00%
30 First Eagle Investment Management, LLC 436 14,000 0.00%
31 FEDERATED HERMES, INC. 626 20,000 0.00%
32 Global X Management CO LLC 635 20,000 0.00%
33 Creative Planning 802 25,000 0.00%
34 WFG Advisors, LP 816 26,000 0.00%
35 PICTET ASSET MANAGEMENT LTD 954 28,000 0.00%
36 US BANCORP \DE\ 916 29,000 0.00%
37 BANK OF MONTREAL /CAN/ 1,239 39,000 0.00%
38 BNP PARIBAS FINANCIAL MARKETS 1,620 51,500 0.00%
39 Nationwide Fund Advisors 1,686 54,000 0.00%
40 AMERICAN INTERNATIONAL GROUP, INC. 1,881 59,797 0.00%
41 SEI INVESTMENTS CO 1,947 64,000 0.00%
42 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,029 65,000 0.00%
43 TEACHER RETIREMENT SYSTEM OF TEXAS 2,146 68,000 0.00%
44 Legal & General Group Plc 2,359 75,000 0.00%
45 Tower Research Capital LLC (TRC) 2,355 75,000 0.00%
46 GAM Holding AG 2,500 79,000 0.00%
47 Stevens First Principles Investment Advisors 3,000 95,000 0.00%
48 PNC FINANCIAL SERVICES GROUP, INC. 3,107 100,000 0.00%
49 ROYAL BANK OF CANADA 4,863 154,000 0.01%
50 SG Americas Securities, LLC 5,051 161,000 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.