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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 (2016Q4)
Portfolio Summary: 168 Institutional holders with a total value of $1,024,443,123.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Jackson Square Partners, LLC 6,512,670 98,015,000 9.57%
2 VANGUARD GROUP INC 5,196,487 78,207,000 7.63%
3 BROWN ADVISORY INC 3,959,074 59,584,000 5.82%
4 DIMENSIONAL FUND ADVISORS LP 3,958,581 59,577,000 5.82%
5 Empyrean Capital Partners, LP 3,096,032 46,595,000 4.55%
6 IVORY INVESTMENT MANAGEMENT, LLC 2,856,401 42,989,000 4.20%
7 MACQUARIE GROUP LTD 2,734,204 41,150,000 4.02%
8 BlackRock Fund Advisors 2,254,796 33,935,000 3.31%
9 D. E. Shaw & Co., Inc. 2,009,868 30,249,000 2.95%
10 BlackRock Institutional Trust Company, N.A. 1,825,536 27,474,000 2.68%
11 STATE STREET CORP 1,796,432 27,033,000 2.64%
12 Clearbridge Investments, LLC 1,708,086 25,707,000 2.51%
13 PRICE T ROWE ASSOCIATES INC /MD/ 1,691,898 25,463,000 2.49%
14 CITADEL ADVISORS LLC 1,623,970 24,441,000 2.39%
15 Numina Capital Management, LLC 1,407,455 21,182,000 2.07%
16 THUNDERBIRD PARTNERS LLP 1,232,859 18,555,000 1.81%
17 COLUMBIA WANGER ASSET MANAGEMENT LLC 1,058,203 15,926,000 1.55%
18 GOLDMAN SACHS GROUP INC 1,048,417 15,779,000 1.54%
19 SEI INVESTMENTS CO 1,041,867 15,680,000 1.53%
20 MILLENNIUM MANAGEMENT LLC 956,797 14,400,000 1.41%
21 PRUDENTIAL FINANCIAL INC 933,860 14,055,000 1.37%
22 JPMORGAN CHASE & CO 914,507 13,764,000 1.34%
23 NORTHERN TRUST CORP 903,243 13,594,000 1.33%
24 NORGES BANK 891,102 13,411,000 1.31%
25 BALYASNY ASSET MANAGEMENT L.P. 876,846 13,197,000 1.29%
26 JET CAPITAL INVESTORS L P 860,856 12,956,000 1.26%
27 ALLIANCEBERNSTEIN L.P. 790,855 11,902,000 1.16%
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 684,746 10,305,000 1.01%
29 DAVIS SELECTED ADVISERS 606,184 9,123,000 0.89%
30 GEODE CAPITAL MANAGEMENT, LLC 576,028 8,669,000 0.85%
31 PANAGORA ASSET MANAGEMENT INC 571,854 8,606,000 0.84%
32 TEACHERS ADVISORS, LLC 556,526 8,376,000 0.82%
33 BAILLIE GIFFORD & CO 543,314 8,177,000 0.80%
34 MORGAN STANLEY 542,142 8,159,000 0.80%
35 CITIGROUP INC 518,241 7,799,000 0.76%
36 VERNIER CAPITAL PARTNERS, LP 494,007 7,435,000 0.73%
37 CREDIT SUISSE AG/ 470,232 7,076,000 0.69%
38 Segantii Capital Management Ltd 441,400 6,753,000 0.66%
39 DEUTSCHE BANK AG\ 427,104 6,425,000 0.63%
40 BOGLE INVESTMENT MANAGEMENT L P /DE/ 414,838 6,243,000 0.61%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 385,873 5,807,000 0.57%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 349,851 5,266,000 0.51%
43 STRS OHIO 345,600 5,201,000 0.51%
44 Bank of New York Mellon Corp 305,257 4,594,000 0.45%
45 TWO SIGMA ADVISERS, LP 302,800 4,557,000 0.44%
46 HIGHBRIDGE CAPITAL MANAGEMENT LLC 301,775 4,542,000 0.44%
47 TWO SIGMA INVESTMENTS, LP 292,205 4,398,000 0.43%
48 BlackRock Investment Management, LLC 267,623 4,028,000 0.39%
49 HOSKING PARTNERS LLP 239,903 3,611,000 0.35% SH
50 BANK OF AMERICA CORP /DE/ 232,532 3,500,000 0.34%
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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.