CUSIP 531465102
LIBERTY TRIPADVISOR HLDGS IN
103 institutions · $17.3M total · 35,237,807 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | HBK INVESTMENTS L P | 2,966,365 | $2.5M | 8.41% | 2023-06-30 |
| 2 | VANGUARD GROUP INC | 4,598,615 | $2.2M | 13.05% | 2023-12-31 |
| 3 | Jefferies Group LLC | 1,935,069 | $2.1M | 5.49% | 2023-09-30 |
| 4 | Jefferies Financial Group Inc. | 2,867,044 | $1.9M | 8.13% | 2023-09-30 |
| 5 | Triad Investment Management | 1,799,173 | $879.8K | 5.10% | 2023-12-31 |
| 6 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 1,650,000 | $799.1K | 4.68% | 2023-12-31 |
| 7 | Empyrean Capital Partners, LP | 1,619,492 | $791.9K | 4.59% | 2023-12-31 |
| 8 | MILLENNIUM MANAGEMENT LLC | 1,292,601 | $632.1K | 3.66% | 2023-12-31 |
| 9 | BlackRock Inc. | 1,113,261 | $544.4K | 3.15% | 2023-12-31 |
| 10 | MARSHALL WACE, LLP | 556,914 | $478.9K | 1.58% | 2023-06-30 |
| 11 | D. E. Shaw & Co., Inc. | 644,618 | $431.6K | 1.82% | 2023-03-31 |
| 12 | Metropolitan Life Insurance Co/NY | 24,105 | $383.0K | 0.06% | 2023-09-30 |
| 13 | Nuveen Asset Management, LLC | 570,000 | $370.5K | 1.61% | 2023-09-30 |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 748,900 | $366.3K | 2.12% | 2023-12-31 |
| 15 | DAVENPORT & Co LLC | 513,955 | $251.3K | 1.45% | 2023-12-31 |
| 16 | Royal Bank of Canada | 464,655 | $228.0K | 1.31% | 2023-12-31 |
| 17 | CastleKnight Management LP | 465,273 | $227.5K | 1.32% | 2023-12-31 |
| 18 | MetLife Investment Management, LLC | 28,540 | $182.1K | 0.08% | 2024-03-31 |
| 19 | MASSMUTUAL TRUST CO FSB/ADV | 746,885 | $176.6K | 2.11% | 2024-12-31 |
| 20 | Connor, Clark & Lunn Investment Management Ltd. | 300,125 | $146.8K | 0.85% | 2023-12-31 |
| 21 | STATE STREET CORP | 278,481 | $136.2K | 0.79% | 2023-12-31 |
| 22 | Invesco Ltd. | 270,528 | $132.3K | 0.76% | 2023-12-31 |
| 23 | Walleye Capital LLC | 258,463 | $126.4K | 0.73% | 2023-12-31 |
| 24 | Davis Selected Advisers | 249,144 | $121.8K | 0.70% | 2023-12-31 |
| 25 | Ergoteles LLC | 161,188 | $107.9K | 0.45% | 2023-03-31 |
| 26 | DGS Capital Management, LLC | 88,396 | $96.4K | 0.25% | 2023-03-31 |
| 27 | NORTHERN TRUST CORP | 154,627 | $75.6K | 0.43% | 2023-12-31 |
| 28 | CITADEL ADVISORS LLC | 153,869 | $75.2K | 0.43% | 2023-12-31 |
| 29 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 150,000 | $73.3K | 0.42% | 2023-12-31 |
| 30 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,783 | $71.3K | 0.09% | 2023-09-30 |
| 31 | OPPENHEIMER ASSET MANAGEMENT INC. | 140,972 | $68.9K | 0.40% | 2023-12-31 |
| 32 | Assenagon Asset Management S.A. | 135,031 | $66.0K | 0.38% | 2023-12-31 |
| 33 | JANE STREET GROUP, LLC | 89,600 | $60.0K | 0.25% | 2023-03-31 |
| 34 | Cowen Investment Management LLC | 121,493 | $59.4K | 0.34% | 2023-12-31 |
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,758 | $50.7K | 0.29% | 2023-12-31 |
| 36 | WOLVERINE TRADING, LLC | 86,700 | $42.4K | 0.24% | 2023-12-31 |
| 37 | CSS LLC/IL | 37,168 | $31.9K | 0.10% | 2023-06-30 |
| 38 | Raymond James Financial Services Advisors, Inc. | 53,467 | $26.1K | 0.15% | 2023-12-31 |
| 39 | GABELLI FUNDS LLC | 52,000 | $25.4K | 0.14% | 2023-12-31 |
| 40 | Bank of New York Mellon Corp | 38,330 | $18.7K | 0.10% | 2023-12-31 |
| 41 | AQR CAPITAL MANAGEMENT LLC | 26,430 | $17.7K | 0.07% | 2023-03-31 |
| 42 | GOLDMAN SACHS GROUP INC | 15,102 | $13.0K | 0.04% | 2024-03-31 |
| 43 | TWO SIGMA ADVISERS, LP | 26,400 | $12.9K | 0.07% | 2023-12-31 |
| 44 | EXENCIAL WEALTH ADVISORS, LLC | 19,000 | $12.7K | 0.05% | 2023-03-31 |
| 45 | MORGAN STANLEY | 19,359 | $9.5K | 0.05% | 2023-12-31 |
| 46 | Stokes Family Office, LLC | 10,662 | $9.2K | 0.03% | 2023-06-30 |
| 47 | TWO SIGMA SECURITIES, LLC | 13,511 | $9.0K | 0.03% | 2023-03-31 |
| 48 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,934 | $8.4K | 0.03% | 2023-09-30 |
| 49 | WELLS FARGO & COMPANY/MN | 15,901 | $7.8K | 0.04% | 2023-12-31 |
| 50 | StoneX Group Inc. | 11,405 | $7.6K | 0.03% | 2025-06-30 |
| 51 | Engineers Gate Manager LP | 15,277 | $7.5K | 0.04% | 2023-12-31 |
| 52 | GAMCO INVESTORS, INC. ET AL | 14,931 | $7.3K | 0.04% | 2023-12-31 |
| 53 | Miracle Mile Advisors, LLC | 10,000 | $6.7K | 0.02% | 2023-03-31 |
| 54 | Hosking Partners LLP | 12,317 | $6.0K | 0.03% | 2023-12-31 |
| 55 | Tower Research Capital LLC (TRC) | 9,841 | $4.8K | 0.02% | 2023-12-31 |
| 56 | RHUMBLINE ADVISERS | 3,480 | $1.7K | 0.00% | 2023-12-31 |
| 57 | WITTENBERG INVESTMENT MANAGEMENT, INC. | 3,146,100 | $1.5K | 8.92% | 2023-12-31 |
| 58 | Cove Street Capital, LLC | 2,743,984 | $1.3K | 7.78% | 2024-06-30 |
| 59 | Lansing Street Advisors | 1,404 | $940 | 0.00% | 2023-03-31 |
| 60 | American Portfolios Advisors | 58 | $934 | 0.00% | 2023-03-31 |
| 61 | ADVISOR GROUP HOLDINGS, INC. | 1,320 | $645 | 0.00% | 2023-12-31 |
| 62 | BROWN BROTHERS HARRIMAN & CO | 1,210 | $592 | 0.00% | 2023-12-31 |
| 63 | BANK OF AMERICA CORP /DE/ | 1,041 | $509 | 0.00% | 2023-12-31 |
| 64 | UBS Group AG | 998 | $488 | 0.00% | 2023-12-31 |
| 65 | TCTC Holdings, LLC | 980 | $479 | 0.00% | 2023-12-31 |
| 66 | MEEDER ASSET MANAGEMENT INC | 262 | $445 | 0.00% | 2024-03-31 |
| 67 | Sutton Wealth Advisors Inc. | 20 | $443 | 0.00% | 2023-12-31 |
| 68 | JPMORGAN CHASE & CO | 854 | $418 | 0.00% | 2023-12-31 |
| 69 | ACADIAN ASSET MANAGEMENT LLC | 672,525 | $328 | 1.90% | 2023-12-31 |
| 70 | Russell Investments Group, Ltd. | 654 | $319 | 0.00% | 2023-12-31 |
| 71 | RENAISSANCE TECHNOLOGIES LLC | 638,322 | $312 | 1.81% | 2023-12-31 |
| 72 | COMERICA BANK | 580 | $284 | 0.00% | 2023-12-31 |
| 73 | GROUP ONE TRADING, L.P. | 200 | $130 | 0.00% | 2023-09-30 |
| 74 | Farther Finance Advisors, LLC | 189 | $127 | 0.00% | 2023-09-30 |
| 75 | IFP Advisors, Inc | 8 | $125 | 0.00% | 2023-09-30 |
| 76 | Princeton Global Asset Management LLC | 184 | $90 | 0.00% | 2023-12-31 |
| 77 | Antonetti Capital Management LLC | 138 | $68 | 0.00% | 2023-12-31 |
| 78 | GSA CAPITAL PARTNERS LLP | 95,756 | $64 | 0.27% | 2023-03-31 |
| 79 | M&R CAPITAL MANAGEMENT INC | 124 | $61 | 0.00% | 2023-12-31 |
| 80 | FIRST MANHATTAN CO | 62 | $53 | 0.00% | 2023-06-30 |
| 81 | Ancora Advisors, LLC | 188 | $48 | 0.00% | 2025-03-31 |
| 82 | NORTHWEST INVESTMENT COUNSELORS, LLC | 86 | $42 | 0.00% | 2023-12-31 |
| 83 | Highlander Capital Management, LLC | 24 | $41 | 0.00% | 2024-03-31 |
| 84 | FMR LLC | 80 | $39 | 0.00% | 2023-12-31 |
| 85 | Level Financial Advisors, Inc. | 44 | $29 | 0.00% | 2023-09-30 |
| 86 | ALGERT GLOBAL LLC | 32,900 | $28 | 0.09% | 2023-06-30 |
| 87 | Virtu Financial LLC | 23,986 | $21 | 0.06% | 2023-06-30 |
| 88 | NewEdge Advisors, LLC | 30 | $20 | 0.00% | 2023-09-30 |
| 89 | OPTIMUM INVESTMENT ADVISORS | 36 | $18 | 0.00% | 2023-12-31 |
| 90 | HRT FINANCIAL LP | 20,651 | $17 | 0.05% | 2023-06-30 |
| 91 | FNY Investment Advisers, LLC | 42,500 | $10 | 0.12% | 2025-03-31 |
| 92 | Qube Research & Technologies Ltd | 19 | $9 | 0.00% | 2023-12-31 |
| 93 | Glassman Wealth Services | 10 | $7 | 0.00% | 2023-09-30 |
| 94 | SIMPLEX TRADING, LLC | 6,673 | $4 | 0.01% | 2023-03-31 |
| 95 | WHITTIER TRUST CO | 10 | $4 | 0.00% | 2023-12-31 |
| 96 | FinTrust Capital Advisors, LLC | 6 | $3 | 0.00% | 2023-12-31 |
| 97 | JTC Employer Solutions Trustee Ltd | 3,280 | $2 | 0.00% | 2023-12-31 |
| 98 | Steward Partners Investment Advisory, LLC | 4 | $2 | 0.00% | 2023-12-31 |
| 99 | BNP PARIBAS ARBITRAGE, SNC | 1 | $1 | 0.00% | 2023-03-31 |
| 100 | CWM, LLC | 52 | $0 | 0.00% | 2023-12-31 |
| 101 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |
| 102 | Covestor Ltd | 116 | $0 | 0.00% | 2023-12-31 |
| 103 | Erste Asset Management GmbH | 0 | $0 | 0.00% | 2024-09-30 |