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 THOMPSON SIEGEL & WALMSLEY LLC 10 0 0.00%
2 FARMERS & MERCHANTS INVESTMENTS INC 16 0 0.00%
3 ADVISOR GROUP, INC. 27 0 0.00%
4 Community Bank, N.A. 16 0 0.00%
5 NISA INVESTMENT ADVISORS, LLC 6 0 0.00%
6 VERSANT CAPITAL MANAGEMENT, INC 30 0 0.00%
7 BRONFMAN E.L. ROTHSCHILD, L.P. 22 0 0.00%
8 Highlander Capital Management, LLC 14 0 0.00%
9 MassMutual Private Wealth & Trust, FSB 0 0 0.00%
10 DELPHI PRIVATE ADVISORS LLC 2 0 0.00%
11 ZIONS BANCORPORATION 12 0 0.00%
12 ANCHOR INVESTMENT MANAGEMENT, LLC 8 175 0.00%
13 SUTTON WEALTH ADVISORS INC. 20 438 0.00%
14 Burt Wealth Advisors 18 1,000 0.00%
15 QS Investors, LLC 14 1,000 0.00%
16 MSI Financial Services Inc 61 1,000 0.00%
17 Tortoise Investment Management, LLC 24 1,000 0.00%
18 NEXT Financial Group, Inc 50 1,000 0.00%
19 WESTPORT RESOURCES MANAGEMENT INC 24 1,000 0.00%
20 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 72 2,000 0.00%
21 Carroll Financial Associates, Inc. 92 2,000 0.00%
22 IFP ADVISORS, INC 70 2,000 0.00%
23 WHITTIER TRUST CO 130 3,000 0.00%
24 WHITTIER TRUST CO OF NEVADA INC 120 3,000 0.00%
25 LADENBURG THALMANN FINANCIAL SERVICES INC. 172 4,000 0.00%
26 SARGENT BICKHAM LAGUDIS LLC 208 5,000 0.00%
27 ROPES WEALTH ADVISORS LLC 252 6,000 0.00%
28 GLENMEDE TRUST CO NA 321 7,000 0.00%
29 CITIZENS FINANCIAL GROUP INC/DE 332 7,000 0.00%
30 GAM SYSTEMATIC LLP 327 7,000 0.00%
31 CT Financial Advisors LLC 344 7,527 0.00%
32 Checchi Capital Advisers, LLC 410 9,000 0.00%
33 First Eagle Investment Management, LLC 436 10,000 0.00%
34 M&R CAPITAL MANAGEMENT INC 474 10,000 0.00%
35 SIMPLEX TRADING, LLC 550 12,000 0.00%
36 DELTA ASSET MANAGEMENT LLC/TN 552 12,000 0.00%
37 US BANCORP \DE\ 541 12,000 0.00%
38 Creative Planning 806 18,000 0.00%
39 D.A. DAVIDSON & CO. 1,176 25,000 0.00%
40 First Personal Financial Services 1,236 27,000 0.00%
41 BROWN BROTHERS HARRIMAN & CO 1,252 27,000 0.00%
42 PNC FINANCIAL SERVICES GROUP, INC. 1,448 31,000 0.00%
43 VAN ECK ASSOCIATES CORP 1,529 33,000 0.00%
44 Zurcher Kantonalbank (Zurich Cantonalbank) 1,591 35,000 0.00%
45 PRELUDE CAPITAL MANAGEMENT, LLC 1,827 40,000 0.00%
46 BANK OF MONTREAL /CAN/ 2,314 51,000 0.00%
47 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2,574 56,000 0.00%
48 CUTLER GROUP LLC / CA 2,607 57,000 0.00%
49 BNP PARIBAS FINANCIAL MARKETS 2,874 62,883 0.00%
50 WOLVERINE TRADING LP /BD 34 73,202 0.00% Call
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.