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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 (2016Q3)
Portfolio Summary: 174 Institutional holders with a total value of $1,474,072,874.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 5,016,249 109,605,000 7.44%
2 Jackson Square Partners, LLC 3,885,963 84,908,000 5.76%
3 DIMENSIONAL FUND ADVISORS LP 3,866,407 84,480,000 5.73%
4 Empyrean Capital Partners, LP 3,096,032 67,648,000 4.59%
5 PRICE T ROWE ASSOCIATES INC /MD/ 2,952,808 64,519,000 4.38%
6 D. E. Shaw & Co., Inc. 2,894,940 63,255,000 4.29%
7 IVORY INVESTMENT MANAGEMENT, LLC 2,870,845 62,728,000 4.26%
8 Owl Creek Asset Management, L.P. 2,312,700 50,532,000 3.43%
9 BROWN ADVISORY INC 2,221,323 48,537,000 3.29%
10 BlackRock Fund Advisors 1,929,542 42,160,000 2.86%
11 CITADEL ADVISORS LLC 1,858,367 40,605,000 2.75%
12 MACQUARIE GROUP LTD 1,819,449 39,755,000 2.70%
13 BlackRock Institutional Trust Company, N.A. 1,784,702 38,996,000 2.65%
14 STATE STREET CORP 1,716,051 37,496,000 2.54%
15 Clearbridge Investments, LLC 1,708,494 37,331,000 2.53%
16 COLUMBIA WANGER ASSET MANAGEMENT LLC 1,669,075 36,469,000 2.47%
17 VERNIER CAPITAL PARTNERS, LP 1,586,750 34,670,000 2.35%
18 GOLDMAN SACHS GROUP INC 1,349,739 29,492,000 2.00%
19 Numina Capital Management, LLC 1,246,562 27,237,000 1.85%
20 ALLIANCEBERNSTEIN L.P. 1,086,282 23,735,000 1.61%
21 THUNDERBIRD PARTNERS LLP 985,722 21,538,000 1.46%
22 MILLENNIUM MANAGEMENT LLC 963,969 21,063,000 1.43%
23 JET CAPITAL INVESTORS L P 914,456 19,981,000 1.36%
24 NORTHERN TRUST CORP 897,295 19,607,000 1.33%
25 JPMORGAN CHASE & CO 690,148 15,079,000 1.02%
26 PANAGORA ASSET MANAGEMENT INC 685,602 14,980,000 1.02%
27 DAVIS SELECTED ADVISERS 657,484 14,366,000 0.97%
28 BALYASNY ASSET MANAGEMENT L.P. 656,881 14,353,000 0.97%
29 Hudson Bay Capital Management LP 628,990 13,743,000 0.93%
30 SEI INVESTMENTS CO 621,932 13,590,000 0.92%
31 PRUDENTIAL FINANCIAL INC 604,760 13,214,000 0.90%
32 TEACHERS ADVISORS, LLC 554,646 12,119,000 0.82%
33 GEODE CAPITAL MANAGEMENT, LLC 548,307 11,980,000 0.81%
34 BAILLIE GIFFORD & CO 543,314 11,871,000 0.81%
35 NORGES BANK 480,207 10,021,000 0.68%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 394,523 8,620,000 0.58%
37 CREDIT SUISSE AG/ 370,790 8,103,000 0.55%
38 CITIGROUP INC 368,559 8,053,000 0.55%
39 SECOR Capital Advisors, LP 348,661 7,618,000 0.52%
40 BLACKROCK ADVISORS LLC 324,714 7,095,000 0.48%
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 320,464 7,002,000 0.48%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 315,327 6,890,000 0.47%
43 Marathon Partners Equity Management, LLC 315,000 6,883,000 0.47%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 296,269 6,473,000 0.44%
45 DEUTSCHE BANK AG\ 294,559 6,434,000 0.44%
46 Bank of New York Mellon Corp 287,882 6,290,000 0.43%
47 Numeric Investors LLC 274,860 6,006,000 0.41%
48 BlackRock Investment Management, LLC 273,630 5,979,000 0.41%
49 Quantum Capital Management, LLC / NJ 253,992 5,550,000 0.38%
50 GAMCO INVESTORS, INC. ET AL 251,892 5,504,000 0.37%
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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.