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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 (2015Q4)
Portfolio Summary: 191 Institutional holders with a total value of $2,073,470,733.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 4,590,347 139,271,000 6.72%
2 ASCEND CAPITAL, LLC 3,400,000 103,157,000 4.98%
3 PRINCIPAL FINANCIAL GROUP INC 3,370,064 102,247,000 4.93%
4 PRICE T ROWE ASSOCIATES INC /MD/ 3,196,678 96,987,000 4.68%
5 IVORY INVESTMENT MANAGEMENT, LLC 3,003,442 91,124,000 4.39%
6 D. E. Shaw & Co., Inc. 2,904,251 88,115,000 4.25%
7 Empyrean Capital Partners, LP 2,896,032 87,866,000 4.24%
8 Jackson Square Partners, LLC 2,448,097 74,275,000 3.58%
9 Owl Creek Asset Management, L.P. 2,312,700 70,167,000 3.38%
10 DIMENSIONAL FUND ADVISORS LP 2,164,883 65,685,000 3.17%
11 BlackRock Institutional Trust Company, N.A. 2,060,668 62,521,000 3.02%
12 LORD, ABBETT & CO. LLC 1,869,128 56,709,000 2.73%
13 BlackRock Fund Advisors 1,862,140 56,497,000 2.72%
14 Gruss Capital Management LP 1,850,000 56,129,000 2.71%
15 COLUMBIA WANGER ASSET MANAGEMENT LLC 1,757,176 53,313,000 2.57%
16 MACQUARIE GROUP LTD 1,691,172 51,310,000 2.47%
17 STATE STREET CORP 1,579,870 47,933,000 2.31%
18 JET CAPITAL INVESTORS L P 1,469,468 44,584,000 2.15%
19 J.P. Morgan Private Wealth Advisors LLC 1,460,108 44,300,000 2.14%
20 CITADEL ADVISORS LLC 1,267,781 38,464,000 1.86%
21 Dorsal Capital Management, LP 1,250,000 37,925,000 1.83%
22 BROWN ADVISORY INC 1,176,376 35,692,000 1.72%
23 Numina Capital Management, LLC 972,592 29,508,000 1.42%
24 York Capital Management Global Advisors, LLC 941,497 28,565,000 1.38%
25 NORTHERN TRUST CORP 833,180 25,279,000 1.22%
26 Horizon Kinetics LLC 813,712 24,688,000 1.19%
27 DAVIS SELECTED ADVISERS 785,316 23,826,000 1.15%
28 PointState Capital LP 660,925 20,052,000 0.97%
29 HIGHBRIDGE CAPITAL MANAGEMENT LLC 649,837 19,716,000 0.95%
30 Clearbridge Investments, LLC 632,095 19,178,000 0.92%
31 NORGES BANK 626,309 19,002,000 0.92%
32 GOLDMAN SACHS GROUP INC 574,228 17,422,000 0.84%
33 Capital World Investors 560,000 16,990,000 0.82%
34 BLACKROCK ADVISORS LLC 520,374 15,788,000 0.76%
35 BAILLIE GIFFORD & CO 516,733 15,678,000 0.76%
36 JPMORGAN CHASE & CO 478,444 14,516,000 0.70%
37 GEODE CAPITAL MANAGEMENT, LLC 451,499 13,698,000 0.66%
38 Anandar Capital Management LP 418,428 12,695,000 0.61%
39 AQR ARBITRAGE LLC 369,905 11,223,000 0.54%
40 MARK ASSET MANAGEMENT LP 369,896 11,223,000 0.54%
41 STATE OF WISCONSIN INVESTMENT BOARD 367,594 11,153,000 0.54%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 318,291 9,657,000 0.47%
43 Bank of New York Mellon Corp 287,132 8,711,000 0.42%
44 GAMCO INVESTORS, INC. ET AL 283,269 8,594,000 0.41%
45 DEUTSCHE BANK AG\ 269,759 8,182,000 0.39%
46 BlackRock Investment Management, LLC 268,885 8,158,000 0.39%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 261,594 7,937,000 0.38%
48 SEI INVESTMENTS CO 228,584 6,935,000 0.33%
49 Quantum Capital Management, LLC / NJ 224,167 6,801,000 0.33%
50 BANK OF AMERICA CORP /DE/ 210,296 6,380,000 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.