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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
51 MARK ASSET MANAGEMENT LP 194,622 6,187,000 0.30%
52 AMERIPRISE FINANCIAL INC 194,418 6,180,000 0.30%
53 BlackRock Finance, Inc. 182,755 5,810,000 0.29%
54 PARAMETRIC PORTFOLIO ASSOCIATES LLC 161,503 5,134,000 0.25%
55 JPMORGAN CHASE & CO 154,058 4,898,000 0.24%
56 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 192,464 4,713,000 0.23%
57 Anandar Capital Management LP 146,510 4,658,000 0.23%
58 Charter Bridge Capital Management, L.P. 145,023 4,610,000 0.23%
59 OXFORD ASSET MANAGEMENT LLP 136,999 4,355,000 0.21%
60 ShearLink Capital, LLC 134,910 4,289,000 0.21%
61 WATER ISLAND CAPITAL LLC 134,911 4,288,821 0.21%
62 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 134,741 4,283,000 0.21%
63 GABELLI FUNDS LLC 127,712 4,060,000 0.20%
64 J. Goldman & Co LP 127,305 4,047,000 0.20%
65 S&CO INC 122,727 3,901,000 0.19%
66 MILLENNIUM MANAGEMENT LLC 104,778 3,331,000 0.16%
67 MORGAN STANLEY 104,670 3,328,000 0.16%
68 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 104,083 3,309,000 0.16%
69 BANK OF AMERICA CORP /DE/ 101,142 3,215,000 0.16%
70 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 99,982 3,179,000 0.16%
71 DEUTSCHE BANK AG\ 97,398 3,094,000 0.15%
72 COURAGE CAPITAL MANAGEMENT LLC 90,086 2,864,000 0.14%
73 KAYNE ANDERSON CAPITAL ADVISORS LP 89,484 2,845,000 0.14%
74 WELLS FARGO & COMPANY/MN 88,848 2,824,000 0.14%
75 AQR ARBITRAGE LLC 84,623 2,690,000 0.13%
76 GLOBEFLEX CAPITAL L P 81,201 2,581,000 0.13%
77 Swiss National Bank 77,952 2,478,000 0.12%
78 Invesco Ltd. 77,593 2,467,000 0.12%
79 PANAGORA ASSET MANAGEMENT INC 67,322 2,140,000 0.11%
80 HIGHBRIDGE CAPITAL MANAGEMENT LLC 67,000 2,130,000 0.10%
81 FMR LLC 66,926 2,128,000 0.10%
82 TWO SIGMA ADVISERS, LP 66,800 2,124,000 0.10%
83 MARKSTON INTERNATIONAL LLC 64,924 2,064,000 0.10%
84 Walleye Trading LLC 63,855 2,030,000 0.10%
85 RHUMBLINE ADVISERS 62,167 1,976,000 0.10%
86 Amici Capital, LLC 60,000 1,907,000 0.09%
87 TWO SIGMA INVESTMENTS, LP 59,879 1,904,000 0.09%
88 STATE OF WISCONSIN INVESTMENT BOARD 55,948 1,779,000 0.09%
89 Meru Capital Group, LP 53,662 1,706,000 0.08%
90 ALLIANCEBERNSTEIN L.P. 53,252 1,693,000 0.08%
91 CREDIT SUISSE AG/ 52,726 1,675,000 0.08%
92 Marathon Partners Equity Management, LLC 50,000 1,590,000 0.08%
93 TEACHERS ADVISORS, LLC 49,571 1,576,000 0.08%
94 DUPONT CAPITAL MANAGEMENT CORP 49,400 1,570,000 0.08%
95 MANAGED ACCOUNT ADVISORS LLC 49,192 1,564,000 0.08%
96 BARINGS LLC 45,900 1,459,000 0.07%
97 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 40,830 1,298,000 0.06%
98 TD ASSET MANAGEMENT INC 38,400 1,221,000 0.06%
99 AQR CAPITAL MANAGEMENT LLC 38,000 1,208,000 0.06%
100 Archon Partners LLC 37,000 1,176,000 0.06%
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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.