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

Institutional Holders (2016Q2)
Portfolio Summary: 5 Institutional holders with a total value of $392,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CSS LLC/IL 16,700 369,000 94.13%
2 UBS Group AG 663 15,000 3.83%
3 Tower Research Capital LLC (TRC) 366 8,000 2.04%
4 MORGAN STANLEY 20 0 0.00%
5 ADVISOR GROUP, INC. 20 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.