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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 (2015Q3)
Portfolio Summary: 178 Institutional holders with a total value of $1,493,712,251.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 4,494,538 99,644,000 6.67%
2 PRINCIPAL FINANCIAL GROUP INC 3,425,932 75,952,000 5.08%
3 IVORY INVESTMENT MANAGEMENT, LLC 3,068,418 68,027,000 4.55%
4 D. E. Shaw & Co., Inc. 3,066,367 67,982,000 4.55%
5 ASCEND CAPITAL, LLC 3,000,000 66,510,000 4.45%
6 BlackRock Institutional Trust Company, N.A. 2,955,874 65,532,000 4.39%
7 Empyrean Capital Partners, LP 2,845,032 63,074,000 4.22%
8 Gruss Capital Management LP 2,750,000 60,968,000 4.08%
9 PRICE T ROWE ASSOCIATES INC /MD/ 2,552,454 56,588,000 3.79%
10 Owl Creek Asset Management, L.P. 2,312,700 51,273,000 3.43%
11 CITADEL ADVISORS LLC 2,186,267 48,470,000 3.24%
12 BlackRock Fund Advisors 1,886,688 41,828,000 2.80%
13 DIMENSIONAL FUND ADVISORS LP 1,837,213 40,734,000 2.73%
14 STATE STREET CORP 1,782,269 39,520,000 2.65%
15 Jackson Square Partners, LLC 1,601,614 35,508,000 2.38%
16 J.P. Morgan Private Wealth Advisors LLC 1,502,147 33,302,000 2.23%
17 JET CAPITAL INVESTORS L P 1,275,112 28,269,000 1.89%
18 Dorsal Capital Management, LP 1,250,000 27,713,000 1.86%
19 ALLIANCEBERNSTEIN L.P. 1,240,795 27,508,000 1.84%
20 MACQUARIE GROUP LTD 1,075,699 23,848,000 1.60%
21 York Capital Management Global Advisors, LLC 1,069,761 23,717,000 1.59%
22 BROWN ADVISORY INC 1,050,282 23,285,000 1.56%
23 GOLDMAN SACHS GROUP INC 968,549 21,473,000 1.44%
24 DAVIS SELECTED ADVISERS 941,078 20,864,000 1.40%
25 Horizon Kinetics LLC 844,677 18,727,000 1.25%
26 NORTHERN TRUST CORP 800,591 17,750,000 1.19%
27 HIGHBRIDGE CAPITAL MANAGEMENT LLC 796,789 17,665,000 1.18%
28 BLACKROCK ADVISORS LLC 729,207 16,167,000 1.08%
29 PointState Capital LP 715,000 15,852,000 1.06%
30 LORD, ABBETT & CO. LLC 696,019 15,431,000 1.03%
31 BALYASNY ASSET MANAGEMENT L.P. 654,042 14,500,000 0.97%
32 Numina Capital Management, LLC 643,647 14,270,000 0.96%
33 Clearbridge Investments, LLC 632,231 14,017,000 0.94%
34 NORGES BANK 626,309 13,885,000 0.93%
35 Capital World Investors 560,000 12,415,000 0.83%
36 BAILLIE GIFFORD & CO 516,733 11,456,000 0.77%
37 JPMORGAN CHASE & CO 452,669 10,035,000 0.67%
38 GEODE CAPITAL MANAGEMENT, LLC 450,838 9,995,000 0.67%
39 MARK ASSET MANAGEMENT LP 387,065 8,581,000 0.57%
40 MILLENNIUM MANAGEMENT LLC 329,807 7,312,000 0.49%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 321,644 7,131,000 0.48%
42 GAMCO INVESTORS, INC. ET AL 287,947 6,384,000 0.43%
43 Bank of New York Mellon Corp 282,607 6,266,000 0.42%
44 Visium Asset Management, LP 280,205 6,213,000 0.42%
45 BlackRock Investment Management, LLC 267,119 5,922,000 0.40%
46 BANK OF AMERICA CORP /DE/ 261,171 5,791,000 0.39%
47 STRS OHIO 247,700 5,491,000 0.37%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 238,545 5,289,000 0.35%
49 DEUTSCHE BANK AG\ 226,794 5,025,000 0.34%
50 Quantum Capital Management, LLC / NJ 213,222 4,727,000 0.32%
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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.