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LIBERTY TRIPADVISOR HLDGS IN
LIBERTY TRIPADVISOR HLDGS IN. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 6 Institutional holders with a total value of $633,542.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CSS LLC/IL 15,955 447,000 70.56%
2 DIMENSIONAL FUND ADVISORS LP 5,994 165,000 26.04%
3 UBS Group AG 713 19,000 3.00%
4 Tower Research Capital LLC (TRC) 89 2,000 0.32%
5 AMERICAN INTERNATIONAL GROUP, INC. 20 542 0.09%
6 MORGAN STANLEY 5 0 0.00%

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.