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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
51 BANK OF AMERICA CORP /DE/ 175,088 2,032,000 0.26%
52 BARCLAYS PLC 174,332 2,023,000 0.25%
53 MORGAN STANLEY 165,438 1,920,000 0.24%
54 Connor, Clark & Lunn Investment Management Ltd. 144,700 1,679,000 0.21%
55 SECOR Capital Advisors, LP 137,902 1,600,000 0.20%
56 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 128,722 1,493,000 0.19%
57 UBS Group AG 125,142 1,452,000 0.18%
58 CQS Cayman LP 120,434 1,397,000 0.18%
59 Swiss National Bank 120,152 1,394,000 0.18%
60 FIRST TRUST ADVISORS LP 117,809 1,367,000 0.17%
61 PRUDENTIAL FINANCIAL INC 117,050 1,358,000 0.17%
62 GABELLI FUNDS LLC 106,808 1,239,000 0.16%
63 K2 PRINCIPAL FUND, L.P. 105,000 1,218,000 0.15%
64 Numeric Investors LLC 104,800 1,216,000 0.15%
65 RHUMBLINE ADVISERS 100,152 1,162,000 0.15%
66 Marathon Partners Equity Management, LLC 100,000 1,160,000 0.15%
67 PARAMETRIC PORTFOLIO ASSOCIATES LLC 92,276 1,070,000 0.13%
68 NEW YORK STATE COMMON RETIREMENT FUND 83,107 964,000 0.12%
69 GSA CAPITAL PARTNERS LLP 81,973 951,000 0.12%
70 TD ASSET MANAGEMENT INC 71,800 833,000 0.10%
71 WELLS FARGO & COMPANY/MN 71,084 825,000 0.10%
72 TUDOR INVESTMENT CORP ET AL 65,020 754,000 0.09%
73 GUGGENHEIM CAPITAL LLC 64,905 754,000 0.09%
74 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 58,177 675,000 0.09%
75 MANUFACTURERS LIFE INSURANCE COMPANY, THE 57,605 668,000 0.08%
76 METROPOLITAN LIFE INSURANCE CO/NY 50,803 589,000 0.07%
77 Nationwide Fund Advisors 50,543 586,000 0.07%
78 MARKSTON INTERNATIONAL LLC 50,112 581,000 0.07%
79 Horizon Kinetics LLC 47,985 557,000 0.07%
80 AMERICAN INTERNATIONAL GROUP, INC. 45,073 523,000 0.07%
81 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 38,298 444,000 0.06%
82 Walleye Trading LLC 37,532 435,000 0.05%
83 NumerixS Investment Technologies Inc 36,699 426,000 0.05%
84 VOYA INVESTMENT MANAGEMENT LLC 35,163 408,000 0.05%
85 BNP PARIBAS FINANCIAL MARKETS 32,893 381,559 0.05%
86 Legal & General Group Plc 28,343 330,000 0.04%
87 Cipher Capital LP 24,909 289,000 0.04%
88 Dynamic Technology Lab Private Ltd 20,832 242,000 0.03%
89 HighTower Advisors, LLC 20,796 238,000 0.03%
90 CMT TRADING LLC 16,159 187,000 0.02%
91 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 15,778 183,025 0.02%
92 DF DENT & CO INC 15,799 183,000 0.02%
93 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 15,718 182,000 0.02%
94 Virtu KCG Holdings LLC 14,614 170,000 0.02%
95 Point72 Asset Management, L.P. 14,500 168,000 0.02%
96 KOCH INDUSTRIES LLC 13,999 162,000 0.02%
97 Veritable, L.P. 11,987 139,000 0.02%
98 Cubist Systematic Strategies, LLC 11,772 137,000 0.02%
99 FIRST MANHATTAN CO. LLC. 11,452 132,000 0.02%
100 CSS LLC/IL 11,068 128,000 0.02%
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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.