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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 (2017Q2)
Portfolio Summary: 145 Institutional holders with a total value of $793,751,236.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Jackson Square Partners, LLC 6,016,422 69,790,000 8.79%
2 VANGUARD GROUP INC 5,654,469 65,592,000 8.26%
3 PRICE T ROWE ASSOCIATES INC /MD/ 5,548,162 64,359,000 8.11%
4 BROWN ADVISORY INC 5,269,287 61,124,000 7.70%
5 DIMENSIONAL FUND ADVISORS LP 5,227,740 60,642,000 7.64%
6 BlackRock Finance, Inc. 4,569,617 53,008,000 6.68%
7 Empyrean Capital Partners, LP 3,096,032 35,914,000 4.52%
8 THUNDERBIRD PARTNERS LLP 2,528,511 29,331,000 3.70%
9 STATE STREET CORP 2,000,486 23,204,000 2.92%
10 D. E. Shaw & Co., Inc. 1,797,030 20,845,000 2.63%
11 Clearbridge Investments, LLC 1,697,724 19,694,000 2.48%
12 MACQUARIE GROUP LTD 1,556,029 18,050,000 2.27%
13 JPMORGAN CHASE & CO 1,342,784 15,576,000 1.96%
14 CITADEL ADVISORS LLC 1,259,472 14,610,000 1.84%
15 SEI INVESTMENTS CO 1,249,642 14,495,000 1.83%
16 HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,137,203 13,191,000 1.66%
17 NORTHERN TRUST CORP 896,628 10,401,000 1.31%
18 JET CAPITAL INVESTORS L P 871,672 10,111,000 1.27%
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 825,845 9,580,000 1.21%
20 NORGES BANK 802,006 9,303,000 1.17%
21 VERNIER CAPITAL PARTNERS, LP 781,512 9,066,000 1.14%
22 GEODE CAPITAL MANAGEMENT, LLC 642,274 7,450,000 0.94%
23 Manikay Partners, LLC 625,000 7,250,000 0.91%
24 TEACHERS ADVISORS, LLC 559,869 6,494,000 0.82%
25 BAILLIE GIFFORD & CO 543,314 6,302,000 0.79%
26 DAVIS SELECTED ADVISERS 523,824 6,076,000 0.77%
27 BOGLE INVESTMENT MANAGEMENT L P /DE/ 480,005 5,568,000 0.70%
28 BALYASNY ASSET MANAGEMENT L.P. 472,116 5,477,000 0.69%
29 GOLDMAN SACHS GROUP INC 450,430 5,225,000 0.66%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 447,500 5,191,000 0.65%
31 PANAGORA ASSET MANAGEMENT INC 434,300 5,038,000 0.63%
32 MILLENNIUM MANAGEMENT LLC 419,354 4,865,000 0.61%
33 TWO SIGMA ADVISERS, LP 390,100 4,525,000 0.57%
34 CITIGROUP INC 385,983 4,478,000 0.56%
35 STRS OHIO 373,300 4,330,000 0.55%
36 WITTENBERG INVESTMENT MANAGEMENT, INC. 357,144 4,143,000 0.52%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 346,756 4,022,000 0.51%
38 Bank of New York Mellon Corp 341,898 3,965,000 0.50%
39 DEUTSCHE BANK AG\ 339,242 3,933,000 0.50%
40 CREDIT SUISSE AG/ 335,996 3,897,000 0.49%
41 AJO, LP 315,256 3,657,000 0.46%
42 THRIVENT FINANCIAL FOR LUTHERANS 303,105 3,516,000 0.44%
43 TWO SIGMA INVESTMENTS, LP 293,188 3,401,000 0.43%
44 HOSKING PARTNERS LLP 268,861 3,119,000 0.39% SH
45 Quantum Capital Management, LLC / NJ 229,190 2,659,000 0.33%
46 ALLIANCEBERNSTEIN L.P. 222,466 2,581,000 0.33%
47 Invesco Ltd. 204,131 2,368,000 0.30%
48 GAMCO INVESTORS, INC. ET AL 199,579 2,315,000 0.29%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 196,300 2,277,000 0.29%
50 HBK INVESTMENTS L P 181,900 2,110,000 0.27%
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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.