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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 (2016Q2)
Portfolio Summary: 193 Institutional holders with a total value of $1,518,320,717.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Paloma Partners Management Co 261,428 5,720,000 0.38%
52 Quantum Capital Management, LLC / NJ 237,272 5,191,000 0.34%
53 DEUTSCHE BANK AG\ 225,776 4,936,000 0.33%
54 HOSKING PARTNERS LLP 217,302 4,755,000 0.31% SH
55 TWO SIGMA INVESTMENTS, LP 214,659 4,697,000 0.31%
56 Marathon Partners Equity Management, LLC 212,500 4,650,000 0.31%
57 CQS Cayman LP 198,403 4,341,000 0.29%
58 PARAMETRIC PORTFOLIO ASSOCIATES LLC 180,382 3,947,000 0.26%
59 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 168,000 3,676,000 0.24%
60 GABELLI FUNDS LLC 120,808 2,643,000 0.17%
61 MILLENNIUM MANAGEMENT LLC 115,936 2,537,000 0.17%
62 Connor, Clark & Lunn Investment Management Ltd. 113,400 2,481,000 0.16%
63 Swiss National Bank 111,552 2,441,000 0.16%
64 WELLINGTON MANAGEMENT GROUP LLP 111,106 2,431,000 0.16%
65 CITIGROUP INC 108,098 2,365,000 0.16%
66 Pine River Capital Management L.P. 105,071 2,299,000 0.15%
67 Invesco Ltd. 101,440 2,220,000 0.15%
68 HBK INVESTMENTS L P 98,937 2,165,000 0.14%
69 FMR LLC 88,708 1,941,000 0.13%
70 Ionic Capital Management LLC 84,968 1,859,000 0.12%
71 BARCLAYS PLC 84,592 1,851,000 0.12%
72 RHUMBLINE ADVISERS 83,499 1,827,000 0.12%
73 Jefferies Financial Group Inc. 82,297 1,801,000 0.12%
74 Nationwide Fund Advisors 76,253 1,668,000 0.11%
75 KAVI ASSET MANAGEMENT, LP 75,291 1,647,000 0.11%
76 MACKENZIE FINANCIAL CORP 75,064 1,642,000 0.11%
77 NEW YORK STATE COMMON RETIREMENT FUND 73,900 1,617,000 0.11%
78 Walleye Trading LLC 73,307 1,604,000 0.11%
79 THRIVENT FINANCIAL FOR LUTHERANS 71,015 1,554,000 0.10%
80 TFS CAPITAL LLC 66,252 1,450,000 0.10%
81 BlackRock Group LTD 64,426 1,410,000 0.09%
82 GUGGENHEIM CAPITAL LLC 64,139 1,403,000 0.09%
83 MARTINGALE ASSET MANAGEMENT L P 62,664 1,372,000 0.09%
84 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 58,307 1,276,000 0.08%
85 METROPOLITAN LIFE INSURANCE CO/NY 52,786 1,155,000 0.08%
86 MARKSTON INTERNATIONAL LLC 52,356 1,146,000 0.08%
87 PICTON MAHONEY ASSET MANAGEMENT 52,100 1,140,000 0.08% SH
88 Horizon Kinetics LLC 51,714 1,131,000 0.07%
89 JBF Capital, Inc. 50,000 1,094,000 0.07%
90 MANUFACTURERS LIFE INSURANCE COMPANY, THE 49,290 1,078,000 0.07%
91 STRS OHIO 49,000 1,072,000 0.07%
92 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 44,773 980,000 0.06%
93 Archon Partners LLC 43,400 950,000 0.06%
94 Artemis Investment Management LLP 43,137 944,000 0.06%
95 AMERICAN INTERNATIONAL GROUP, INC. 41,802 914,628 0.06%
96 WELLS FARGO & COMPANY/MN 38,314 839,000 0.06%
97 Airain ltd 37,397 818,000 0.05%
98 Arlington Value Capital, LLC 33,438 731,000 0.05%
99 VOYA INVESTMENT MANAGEMENT LLC 32,745 716,000 0.05%
100 PRUDENTIAL FINANCIAL INC 31,550 690,000 0.05%
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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.