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 (2016Q2)
Portfolio Summary: 193 Institutional holders with a total value of $1,518,320,717.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 4,872,017 106,599,000 7.02%
2 Jackson Square Partners, LLC 4,164,928 91,128,000 6.00%
3 D. E. Shaw & Co., Inc. 3,882,072 84,940,000 5.59%
4 DIMENSIONAL FUND ADVISORS LP 3,516,872 76,948,000 5.07%
5 Empyrean Capital Partners, LP 3,096,032 67,741,000 4.46%
6 Dorsal Capital Management, LP 2,900,000 63,452,000 4.18%
7 IVORY INVESTMENT MANAGEMENT, LLC 2,865,638 62,700,000 4.13%
8 MACQUARIE GROUP LTD 2,690,857 58,876,000 3.88%
9 Owl Creek Asset Management, L.P. 2,312,700 50,602,000 3.33%
10 BROWN ADVISORY INC 2,054,995 44,964,000 2.96%
11 VERNIER CAPITAL PARTNERS, LP 2,023,544 44,275,000 2.92%
12 COLUMBIA WANGER ASSET MANAGEMENT LLC 1,987,435 43,485,000 2.86%
13 PRICE T ROWE ASSOCIATES INC /MD/ 1,963,648 42,965,000 2.83%
14 BlackRock Fund Advisors 1,807,434 39,547,000 2.60%
15 BlackRock Institutional Trust Company, N.A. 1,796,032 39,297,000 2.59%
16 Clearbridge Investments, LLC 1,713,661 37,495,000 2.47%
17 STATE STREET CORP 1,712,965 37,480,000 2.47%
18 JET CAPITAL INVESTORS L P 1,659,423 35,844,000 2.36%
19 ALLIANCEBERNSTEIN L.P. 1,180,069 25,820,000 1.70%
20 Numina Capital Management, LLC 1,140,741 24,959,000 1.64%
21 CITADEL ADVISORS LLC 927,510 20,294,000 1.34%
22 NORTHERN TRUST CORP 896,092 19,606,000 1.29%
23 GOLDMAN SACHS GROUP INC 800,040 17,504,000 1.15%
24 BALYASNY ASSET MANAGEMENT L.P. 713,510 15,612,000 1.03%
25 AQR ARBITRAGE LLC 702,611 15,373,000 1.01%
26 DAVIS SELECTED ADVISERS 692,656 15,155,000 1.00%
27 LORD, ABBETT & CO. LLC 684,880 14,985,000 0.99%
28 TEACHERS ADVISORS, LLC 620,576 13,578,000 0.89%
29 JPMORGAN CHASE & CO 593,324 12,982,000 0.86%
30 BAILLIE GIFFORD & CO 543,314 11,888,000 0.78%
31 NORGES BANK 520,407 11,387,000 0.75%
32 PANAGORA ASSET MANAGEMENT INC 518,711 11,349,000 0.75%
33 Sculptor Capital LP 501,900 10,982,000 0.72% Call
34 GEODE CAPITAL MANAGEMENT, LLC 475,046 10,394,000 0.68%
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 468,519 10,252,000 0.68%
36 SEI INVESTMENTS CO 449,717 9,840,000 0.65%
37 BLACKROCK ADVISORS LLC 416,859 9,121,000 0.60%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 396,440 8,674,000 0.57%
39 Sculptor Capital LP 385,317 8,431,000 0.56%
40 TWO SIGMA ADVISERS, LP 375,100 8,207,000 0.54%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 328,954 7,198,000 0.47%
42 MARK ASSET MANAGEMENT LP 323,404 7,076,000 0.47%
43 AMERIPRISE FINANCIAL INC 319,915 7,000,000 0.46%
44 Hudson Bay Capital Management LP 301,741 6,602,000 0.43%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 294,869 6,452,000 0.42%
46 CREDIT SUISSE AG/ 291,320 6,374,000 0.42%
47 Bank of New York Mellon Corp 291,013 6,369,000 0.42%
48 STATE OF WISCONSIN INVESTMENT BOARD 289,535 6,335,000 0.42%
49 BlackRock Investment Management, LLC 270,904 5,927,000 0.39%
50 GAMCO INVESTORS, INC. ET AL 268,085 5,866,000 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.