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

Quarterly Holders Quick Answers

What is CUSIP 531465102?
CUSIP 531465102 identifies LTRPA - LIBERTY TRIPADVISOR HOLDINGS, INC. - Series A Common Stock, par value $.01 per share in SEC institutional holdings data.

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Open the full security ownership history page.

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.
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