Security key
531465102
LIBERTY TRIPADVISOR HOLDINGS, INC. - Series A Common Stock, par value $.01 per share (LTRPA)
CUSIP: 531465102
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Series A Common Stock, par value $.01 per share
- Shares outstanding
- 73,025,299
- Total 13F shares
- 61,325,854
- Share change
- +973,487
- Total reported value
- $1,649,440,040
- Put/Call ratio
- 239%
- Price per share
- $26.90
- Number of holders
- 174
- Value change
- -$43,969,230
- Number of buys
- 81
- Number of sells
- 99
Report period
Q4 2014
Institutions
174
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 531465102
Recent filing periods:
Top shareholders of LTRPA - LIBERTY TRIPADVISOR HOLDINGS, INC. - Series A Common Stock, par value $.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of LIBERTY TRIPADVISOR HOLDINGS, INC. - Series A Common Stock, par value $.01 per share (LTRPA) as of Q4 2014
As of 31 Dec 2014,
LIBERTY TRIPADVISOR HOLDINGS, INC. - Series A Common Stock, par value $.01 per share (LTRPA) was held by
174 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
61,325,854 shares.
The largest 10 holders included
Citadel Advisors LLC, VANGUARD GROUP INC, D. E. Shaw & Co., Inc., FPR PARTNERS LLC, Gruss Capital Management LP, BlackRock Institutional Trust Company, N.A., JET CAPITAL INVESTORS L P, PRINCIPAL FINANCIAL GROUP INC, SAMLYN CAPITAL, LLC, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
174
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
184
Q4 2014 holders
174
Holder diff
-10
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.