Dark
Light
System
Security
LIBERTY TRIPADVISOR HLDGS INC COM SER A
LIBERTY TRIPADVISOR HLDGS INC COM SER A. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 189 Institutional holders with a total value of $1,566,132,278.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 4,708,263 104,336,000 6.66%
2 Jackson Square Partners, LLC 3,963,354 87,827,000 5.61%
3 D. E. Shaw & Co., Inc. 3,574,592 79,213,000 5.06%
4 DIMENSIONAL FUND ADVISORS LP 3,139,508 69,572,000 4.44%
5 Empyrean Capital Partners, LP 3,096,032 68,608,000 4.38%
6 J.P. Morgan Private Wealth Advisors LLC 2,924,599 64,809,000 4.14%
7 IVORY INVESTMENT MANAGEMENT, LLC 2,913,592 64,565,000 4.12%
8 Dorsal Capital Management, LP 2,903,000 64,330,000 4.11%
9 MACQUARIE GROUP LTD 2,724,891 60,384,000 3.86%
10 COLUMBIA WANGER ASSET MANAGEMENT LLC 2,605,089 57,729,000 3.69%
11 Owl Creek Asset Management, L.P. 2,312,700 51,249,000 3.27%
12 PRICE T ROWE ASSOCIATES INC /MD/ 1,976,148 43,791,000 2.80%
13 BlackRock Institutional Trust Company, N.A. 1,920,233 42,552,000 2.72%
14 BROWN ADVISORY INC 1,810,750 40,126,000 2.56%
15 BlackRock Fund Advisors 1,808,963 40,087,000 2.56%
16 STATE STREET CORP 1,806,026 40,028,000 2.56%
17 JET CAPITAL INVESTORS L P 1,725,374 38,234,000 2.44%
18 Numina Capital Management, LLC 1,591,043 35,258,000 2.25%
19 VERNIER CAPITAL PARTNERS, LP 1,034,947 22,934,000 1.46%
20 LORD, ABBETT & CO. LLC 909,955 20,165,000 1.29%
21 BALYASNY ASSET MANAGEMENT L.P. 889,855 19,719,000 1.26%
22 NORTHERN TRUST CORP 835,144 18,507,000 1.18%
23 DAVIS SELECTED ADVISERS 720,739 15,972,000 1.02%
24 AQR ARBITRAGE LLC 702,611 15,570,000 0.99%
25 PRINCIPAL FINANCIAL GROUP INC 696,362 15,431,000 0.99%
26 Clearbridge Investments, LLC 641,446 14,214,000 0.91%
27 GOLDMAN SACHS GROUP INC 628,400 13,926,000 0.89%
28 NORGES BANK 626,309 13,879,000 0.89%
29 JPMORGAN CHASE & CO 618,748 13,711,000 0.88%
30 TEACHERS ADVISORS, LLC 561,095 12,434,000 0.79%
31 BLACKROCK ADVISORS LLC 552,313 12,240,000 0.78%
32 BAILLIE GIFFORD & CO 543,314 12,040,000 0.77%
33 Hudson Bay Capital Management LP 514,182 11,394,000 0.73%
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 488,285 10,820,000 0.69%
35 GEODE CAPITAL MANAGEMENT, LLC 471,704 10,452,000 0.67%
36 CITADEL ADVISORS LLC 427,541 9,474,000 0.60%
37 SEI INVESTMENTS CO 393,170 8,713,000 0.56%
38 STATE OF WISCONSIN INVESTMENT BOARD 391,916 8,685,000 0.55%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 370,780 8,216,000 0.52%
40 BOGLE INVESTMENT MANAGEMENT L P /DE/ 368,611 8,168,000 0.52%
41 Capital World Investors 360,000 7,978,000 0.51%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 353,376 7,831,000 0.50%
43 Carlson Capital, L.P. 350,030 7,757,000 0.50%
44 Manikay Partners, LLC 350,000 7,756,000 0.50%
45 MARK ASSET MANAGEMENT LP 347,685 7,705,000 0.49%
46 PANAGORA ASSET MANAGEMENT INC 331,541 7,347,000 0.47%
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 301,517 6,682,000 0.43%
48 Bank of New York Mellon Corp 287,949 6,382,000 0.41%
49 BlackRock Investment Management, LLC 275,484 6,105,000 0.39%
50 ALLIANCEBERNSTEIN L.P. 274,136 6,075,000 0.39%
Page 1 of 4

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.