Dark
Light
System
Security
LIBERTY TRIPADVISOR HLDGS IN
LIBERTY TRIPADVISOR HLDGS IN. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 6 Institutional holders with a total value of $515,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CSS LLC/IL 15,956 491,000 95.34%
2 UBS Group AG 657 20,000 3.88%
3 Tower Research Capital LLC (TRC) 71 2,000 0.39%
4 AMERICAN INTERNATIONAL GROUP, INC. 20 1,000 0.19%
5 MORGAN STANLEY 24 1,000 0.19%
6 WELLS FARGO & COMPANY/MN 6 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.