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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 (2015Q2)
Portfolio Summary: 191 Institutional holders with a total value of $2,113,418,553.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 4,398,762 141,728,000 6.71%
2 D. E. Shaw & Co., Inc. 3,384,775 109,057,000 5.16%
3 PRINCIPAL FINANCIAL GROUP INC 3,309,650 106,636,000 5.05%
4 Gruss Capital Management LP 3,080,000 99,238,000 4.70%
5 IVORY INVESTMENT MANAGEMENT, LLC 3,068,723 98,874,000 4.68%
6 BlackRock Institutional Trust Company, N.A. 2,978,568 95,969,000 4.54%
7 Empyrean Capital Partners, LP 2,898,452 93,388,000 4.42%
8 CITADEL ADVISORS LLC 2,568,022 82,741,000 3.92%
9 PRICE T ROWE ASSOCIATES INC /MD/ 2,456,614 79,152,000 3.75%
10 Owl Creek Asset Management, L.P. 2,312,700 74,515,000 3.53%
11 GOLDMAN SACHS GROUP INC 1,909,922 61,538,000 2.91%
12 BlackRock Fund Advisors 1,896,898 61,118,000 2.89%
13 STATE STREET CORP 1,816,554 58,530,000 2.77%
14 J.P. Morgan Private Wealth Advisors LLC 1,517,764 48,903,000 2.31%
15 Horizon Kinetics LLC 1,433,584 46,190,000 2.19%
16 ASCEND CAPITAL, LLC 1,400,000 45,108,000 2.13%
17 DIMENSIONAL FUND ADVISORS LP 1,326,459 42,738,000 2.02%
18 York Capital Management Global Advisors, LLC 1,222,502 39,389,000 1.86%
19 DAVIS SELECTED ADVISERS 1,112,100 35,832,000 1.70%
20 BALYASNY ASSET MANAGEMENT L.P. 1,058,284 34,098,000 1.61%
21 Dorsal Capital Management, LP 1,000,000 32,220,000 1.52%
22 JET CAPITAL INVESTORS L P 994,589 32,046,000 1.52%
23 FPR PARTNERS LLC 819,000 26,388,000 1.25%
24 HIGHBRIDGE CAPITAL MANAGEMENT LLC 731,110 23,557,000 1.11%
25 PointState Capital LP 715,000 23,037,000 1.09%
26 Numina Capital Management, LLC 711,378 22,921,000 1.08%
27 NORGES BANK 702,419 22,632,000 1.07%
28 BAILLIE GIFFORD & CO 648,416 20,892,000 0.99%
29 Clearbridge Investments, LLC 632,139 20,368,000 0.96%
30 BLACKROCK ADVISORS LLC 592,844 19,101,000 0.90%
31 Capital World Investors 560,000 18,043,000 0.85%
32 BROWN ADVISORY INC 559,382 18,023,000 0.85%
33 Jackson Square Partners, LLC 518,875 16,718,000 0.79%
34 Carlson Capital, L.P. 492,400 15,865,000 0.75%
35 Anandar Capital Management LP 476,838 15,364,000 0.73%
36 GEODE CAPITAL MANAGEMENT, LLC 440,627 14,197,000 0.67%
37 Visium Asset Management, LP 396,011 12,760,000 0.60%
38 NORTHERN TRUST CORP 394,341 12,706,000 0.60%
39 MACQUARIE GROUP LTD 371,225 11,961,000 0.57%
40 MARK ASSET MANAGEMENT LP 360,678 11,621,000 0.55%
41 Bank of New York Mellon Corp 340,350 10,966,000 0.52%
42 MILLENNIUM MANAGEMENT LLC 332,660 10,718,000 0.51%
43 RUSSELL FRANK CO/ 311,922 10,050,000 0.48%
44 ShearLink Capital, LLC 310,694 10,011,000 0.47%
45 TIAA CREF INVESTMENT MANAGEMENT LLC 303,643 9,783,000 0.46%
46 GAMCO INVESTORS, INC. ET AL 299,743 9,658,000 0.46%
47 BlackRock Investment Management, LLC 267,569 8,621,000 0.41%
48 STRS OHIO 242,800 7,823,000 0.37%
49 Arrow Capital Management, LLC 229,300 7,388,000 0.35%
50 BlackRock Group LTD 225,508 7,265,000 0.34%
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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.