Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / Series A Common Stock, par value $.01 per share
-
Shares outstanding
-
73,025,299
-
Total 13F shares
-
63,725,316
-
Share change
-
+2,420,114
-
Total reported value
-
$2,025,821,770
-
Put/Call ratio
-
0%
-
Price per share
-
$31.79
-
Number of holders
-
185
-
Value change
-
+$81,567,934
-
Number of buys
-
91
-
Number of sells
-
93
Institutional Holders of LIBERTY TRIPADVISOR HOLDINGS, INC. - Series A Common Stock, par value $.01 per share (LTRPA) as of Q1 2015
As of 31 Mar 2015,
LIBERTY TRIPADVISOR HOLDINGS, INC. - Series A Common Stock, par value $.01 per share (LTRPA) was held by
185 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
63,725,316 shares.
The largest 10 holders included
VANGUARD GROUP INC, D. E. Shaw & Co., Inc., Gruss Capital Management LP, PRINCIPAL FINANCIAL GROUP INC, Citadel Advisors LLC, BlackRock Institutional Trust Company, N.A., PRICE T ROWE ASSOCIATES INC /MD/, CADIAN CAPITAL MANAGEMENT, LP, Owl Creek Asset Management, L.P., and IVORY INVESTMENT MANAGEMENT. L.P..
This page lists
185
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.