Q2 2015 13F Holders as of 30 Jun 2015
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Type / Class
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Equity / Series A Common Stock, par value $.01 per share
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Shares outstanding
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73,025,299
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Number of holders
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177
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Total 13F shares, excl. options
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65,593,483
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Shares change
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+1,676,179
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Total reported value, excl. options
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$2,113,409,553
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Value change
-
+$56,283,979
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Number of buys
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92
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Number of sells
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-86
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Price
-
$32.22
Significant Holders of LIBERTY TRIPADVISOR HOLDINGS, INC. - Series A Common Stock, par value $.01 per share (LTRPA) as of Q2 2015
205 filings reported holding LTRPA - LIBERTY TRIPADVISOR HOLDINGS, INC. - Series A Common Stock, par value $.01 per share as of Q2 2015.
LIBERTY TRIPADVISOR HOLDINGS, INC. - Series A Common Stock, par value $.01 per share (LTRPA) has 177 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 65,593,483 shares
of 73,025,299 outstanding shares and own 90% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (4,398,762 shares), D. E. Shaw & Co., Inc. (3,384,775 shares), PRINCIPAL FINANCIAL GROUP INC (3,309,650 shares), Gruss Capital Management LP (3,080,000 shares), IVORY INVESTMENT MANAGEMENT. L.P. (3,068,723 shares), BlackRock Institutional Trust Company, N.A. (2,978,568 shares), Empyrean Capital Partners, LP (2,898,452 shares), Citadel Advisors LLC (2,568,022 shares), PRICE T ROWE ASSOCIATES INC /MD/ (2,456,614 shares), and Owl Creek Asset Management, L.P. (2,312,700 shares).
This table shows the top 177 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.